Altshuler Shaham Ltd Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3B
Holdings
322
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $415.2M |
BABAAlibaba Group Holding Ltd | $413.5M |
SPYSPDR S&P 500 ETF Trust | $398.7M |
VVisa Inc | $238.5M |
MAMasterCard Inc | $235.0M |
TSMTSMC | $218.0M |
BLKCHFBlackRock Inc | $198.1M |
WIXWix.com Ltd | $170.6M |
PANWPalo Alto Networks Inc | $159.4M |
FTNTFortinet Inc | $157.0M |
CSCOCisco Systems Inc | $126.7M |
LGIHLGI Homes Inc | $107.8M |
SYFSynchrony Financial | $91.1M |
CNCCentene Corp | $81.4M |
ESLTElbit Systems Ltd | $66.5M |
OTXOpen Text Corp | $43.9M |
PFLTPennantPark Floating Rate Capi | $15.4M |
ACWIISHARES MSCI | $13.9M |
KWEBKraneShares CSI China Internet | $12.7M |
CIBRFirst Trust NASDAQ Cybersecuri | $10.5M |
TSEMTower Semiconductor Ltd | $6.9M |
HNMOrmat Technologies Inc | $6.5M |
NVMINova Measuring Instruments Ltd | $5.7M |
EWYiShares MSCI South Korea ETF | $4.6M |
SONYSony Corp | $4.1M |
NDQPowershares QQQ | $4.1M |
AUDCAudioCodes Ltd | $4.0M |
AMZNAmazon.com Inc | $3.6M |
EAELECTRONIC ARTS INC | $3.6M |
—Eloxx Pharmaceuticals Inc | $3.5M |
BACBANK OF AMERICA CORP | $3.5M |
CTXSEURCitrix Systems Inc | $3.4M |
MSFTMICROSOFT CORP | $3.3M |
SPNSSapiens International Corp NV | $3.0M |
NFLXNetflix Inc | $2.9M |
NKENIKE INC | $2.8M |
INTCINTEL CORP | $2.7M |
PRGOPerrigo Co PLC | $2.7M |
ZBRAZebra Technologies Corp | $2.3M |
SPGSIMON PROPERTY GROUP LP | $2.3M |
AXPAMERICAN EXPRESS | $2.2M |
SMHVanEck Vectors Semiconductor E | $1.9M |
XENEXenon Pharmaceutical inc | $1.9M |
CMICummins Inc | $1.8M |
PFEPFIZER INC | $1.7M |
XLYconsumer discretionary select | $1.6M |
TMOThermo Fisher Scientific Inc | $1.6M |
SRPTSarepta Therapeutics Inc | $1.6M |
VOOVanguard S&P 500 ETF | $1.6M |
STESTERIS PLC | $1.5M |
WMTWal-Mart Stores Inc | $1.4M |
SEDGSolarEdge Technologies Inc | $1.3M |
LULULululemon Athletica Inc | $1.3M |
XLUUtilities Select Sector SPDR F | $1.2M |
IVViShares Core S&P 500 ETF | $1.1M |
IFFIFF | $1.1M |
BACVerizon Communications Inc | $1.0M |
APDAir Products & Chemicals Inc | $909K |
GOOGLGoogle Inc | $908K |
LPSNUSDLivePerson Inc | $904K |
DYHTARGET CORP | $893K |
XLKTechnology Select Sector SPDR | $879K |
AVBAvalonBay Communities Inc | $868K |
MDGLMadrigal Pharmaceutica inc | $867K |
TSLATesla Inc | $855K |
EQREquity Residential | $851K |
EMNEastman Chemical Co | $848K |
RHIRobert Half International | $838K |
BXPBoston Properties Inc | $832K |
TSNTyson Foods Inc | $825K |
PKGPackaging Corp of America | $819K |
BIIBBiogen Inc | $808K |
CHKPCheck Point Software Technolog | $807K |
FRTEURFederal Realty Investment Trus | $803K |
IEXIDEX Corp | $789K |
DRIDarden Restaurants Inc | $780K |
HIIHuntington Ingalls Industries | $779K |
—Prevail Therapeutics Inc | $774K |
TTWOTake-Two Interactive Software | $756K |
FOXFFOX FACTORY HOLDING CORP | $751K |
—BioTelemetry Inc | $730K |
XLCCommunication Services Select | $713K |
XLVHealth Care Select Sector SPDR | $699K |
JCIJohnson Controls Inc | $697K |
ELEstee Lauder Cos Inc/The | $673K |
PWIPower Integrations Inc | $654K |
FSLRFirst Solar Inc | $634K |
URGNUroGen Pharma Ltd | $614K |
3M4Masimo Corp | $614K |
CLXClorox Co/The | $604K |
JNJJOHNSON & JOHNSON | $571K |
DGDollar General Corp | $561K |
KRKroger Co/The | $552K |
HLFHerbalife Nutrition Ltd | $540K |
TYLTyler Technologies Inc | $517K |
INCYINCYTE CORP LTD | $511K |
DALDelta Air Lines Inc | $509K |
LLYEli Lilly & Co | $503K |
WSTWest Pharmaceutical Services I | $492K |
VRTXVertex Pharmaceuticals Inc | $491K |
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