Altshuler Shaham Ltd Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$13.4B

Holdings

597

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
CHDChurch & Dwight Co Inc
$507.0M
ABJAABB Ltd
$504.0M
KURAKura Oncology Inc
$502.0M
FOXAFox Corp
$502.0M
CMSCMS Energy Corp
$493.0M
HIIHuntington Ingalls Industries
$489.0M
MLMMartin Marietta Materials Inc
$483.0M
XLBMATERIALS SELECT SECTOR SPDR
$479.0M
AEEAmeren Corp
$478.0M
DGDollar General Corp
$466.0M
NDAQNASDAQ INC
$462.0M
EWGiShares MSCI Germany ETF
$453.0M
ContextLogic Inc
$445.0M
FOXFox Corp
$444.0M
MMM3M CO
$439.0M
SABRSabre Corp
$438.0M
AVBAvalonBay Communities Inc
$438.0M
BBYBEST BUY CO INC
$437.0M
PRGOPerrigo Co PLC
$435.0M
ESSEssex Property Trust Inc
$431.0M
KLICKulicke & Soffa Industries Inc
$428.0M
PKGPackaging Corp of America
$418.0M
IMUXImmunic Inc
$407.0M
WATWaters Corp
$384.0M
NVSNNovartis AG
$375.0M
LVSLAS VEGAS SANDS CORP-חשד לכפל 10252
$375.0M
AMATApplied Materials Inc
$372.0M
MIGAMicroStrategy Inc
$358.0M
ITGartner Inc
$345.0M
DBXDropbox Inc
$334.0M
NTAPNetApp Inc
$332.0M
7HPHP Inc
$325.0M
DDD3D Systems Corp
$322.0M
AJGArthur J Gallagher & Co
$322.0M
EXPDExpeditors International
$318.0M
MRNAModerna Inc
$306.0M
TCR2 Therapeutics Inc
$305.0M
ADSKAutodesk Inc
$298.0M
LDH Growth Corp I
$295.0M
MUMicron Technology Inc
$295.0M
HUBSHubSpot Inc
$295.0M
DOMODomo Inc
$292.0M
SPIBSPDR Portfolio Intermediate Te
$284.0M
LBEURL BRANDS INC
$284.0M
LSCCLattice Semiconductor Corp
$280.0M
IJHiShares Core S&P Mid-Cap ETF
$273.0M
EBAeBay Inc
$271.0M
CGNXCognex Corp
$271.0M
SESea Ltd
$270.0M
COFCapital One Financial Corp
$269.0M
PTCPTC Inc
$269.0M
YALAYalla Group Ltd
$267.0M
GSKGlaxoSmithKline PLC
$267.0M
VCSHVanguard Short-Term Corporate
$266.0M
ALTREURAltair Engineering Inc
$265.0M
BSYBentley Systems Inc
$263.0M
ROKRockwell Automation Inc
$263.0M
CTXSEURCitrix Systems Inc
$258.0M
GSGoldman Sachs Group Inc/The
$255.0M
AIMCUSDAltra Industrial Motion Corp
$254.0M
JCIJohnson Controls International
$254.0M
AVYAvery Dennison Corp
$253.0M
TDCTeradata Corp
$252.0M
POSHEURPoshmark Inc
$251.0M
TROWT Rowe Price Group Inc
$251.0M
BCCCGLOBAL X TELEMEDICINE & DIGITA
$248.0M
4I1Philip Morris International In
$248.0M
AOSLAlpha & Omega Semiconductor Lt
$245.0M
HYHyster-Yale Materials Handling
$243.0M
VPGVishay Precision Group Inc
$243.0M
DHSWISDOMTREE HIGH DIVIDEND FUND
$239.0M
GRPNGroupon Inc
$237.0M
CMCOColumbus McKinnon Corp/NY
$237.0M
ALSAllstate Corp/The
$237.0M
ALNTAllied Motion Technologies Inc
$232.0M
BRK/BBerkshire Hathaway Inc
$211.0M
CARAEURCara Therapeutics Inc
$208.0M
EPPiShares MSCI Pacific ex Japan
$207.0M
GMEGameStop Corp
$199.0M
JNJJOHNSON & JOHNSON
$189.0M
AREAlexandria Real Estate Equitie
$158.0M
SPGIS&P Global Inc
$155.0M
RMEResMed Inc
$154.0M
KBAKraneShares Bosera MSCI China
$148.0M
DC4Dexcom Inc
$143.0M
BACVerizon Communications Inc
$136.0M
DELLDell Technologies Inc
$130.0M
MSIMOTOROLA SOLUTIONS INC
$130.0M
SPNSSapiens International Corp NV
$129.0M
AGNCAGNC Investment Corp
$126.0M
VNDAVanda Pharmaceuticals Inc
$125.0M
AG8AGILENT TECHNOLOGIES INC
$125.0M
IDXXIDEXX Laboratories Inc
$124.0M
SUXSYNNEX Corp
$122.0M
GMEDGlobus Medical Inc
$122.0M
MTDMettler-Toledo International I
$122.0M
BRBR1GBPBellRing Brands Inc
$121.0M
BRKRBruker Corp
$120.0M
STAASTAAR Surgical Co
$118.0M
OMCLOmnicell Inc
$118.0M
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