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
ITBISHARES DOW JONES US HOME CONS
$37K
LSAKNet 1 UEPS Technologies Inc
$37K
Sharps Compliance Corp
$36K
BCCCGLOBAL X MANAGEMENT
$36K
EEFTEuronet Worldwide Inc
$35K
USBUS Bancorp
$35K
CASSCass Information Systems Inc
$35K
NATRNature's Sunshine Products Inc
$35K
AZNAstraZeneca PLC
$34K
CMCSAComcast Corp
$34K
WFCWELLS FARGO & COMPANY
$34K
GDgeneral dynamics corp
$34K
ADBEAdobe Systems Inc
$33K
GreenBox POS
$33K
QCOMQUALCOMM Inc
$32K
FISVFISERV INC
$30K
CHTRCharter Communications Inc
$30K
SDYSPDR S&P Dividend ETF
$29K
VRTXVertex Pharmaceuticals Inc
$28K
NOCNorthrop Grumman Corp
$28K
MKLMarkel Corp
$26K
MCHIISHARES TRUST
$24K
LBRDKLiberty Broadband Corp
$23K
ESTCElastic NV
$22K
IGIBISHARES INC
$20K
AEMAGNICO-EAGLE MINES LTD
$20K
ACGLArch Capital Group Ltd
$19K
ULTAUlta Beauty Inc
$19K
EWLISHARES MSCI SWITZERLAND CAPPE
$19K
WDAYWorkday Inc
$19K
OKTAOkta Inc
$18K
LBRDALiberty Broadband Corp
$17K
NOWServiceNow Inc
$16K
VTYVerint Systems Inc
$14K
TEVATeva Pharmaceutical Industries
$13K
SMARGBPSmartsheet Inc
$13K
AYXEURAlteryx Inc
$13K
LOWLowe's Cos Inc
$11K
BURLBurlington Stores Inc
$8K
FRCBFirst Republic Bank/CA
$7K
PRUPrudential Financial Inc
$7K
SIVBEURSVB Financial Group
$7K
OMCOmnicom group INC
$7K
BENFranklin Resources Inc
$7K
DOVDover Corp
$7K
HPEHewlett Packard Enterprise Co
$7K
AFLAflac Inc
$7K
TTIngersoll-Rand PLC
$7K
NTRSNorthern Trust Corp
$7K
CBRECBRE Group Inc
$7K
JPMJPMORGAN CHASE & CO
$7K
CFGCitizens Financial Group Inc
$7K
PNCPNC Financial Services Group I
$7K
XYLXylem Inc/NY
$7K
UPSunited parcel service inc
$7K
CECelanese Corp
$7K
CINFCincinnati Financial Corp
$7K
XOMEXXON MOBIL CORP
$7K
PPGPPG Industries Inc
$7K
SHWSherwin-Williams Co/The
$7K
RJFRaymond James Financial Inc
$7K
SCHWCharles Schwab Corp/The
$7K
AONAon PLC
$7K
PG4Principal Financial Group Inc
$7K
EFXEquifax Inc
$7K
CATCATERPILLAR INC
$7K
JECUSDJacobs Engineering Group Inc
$7K
FITBFifth Third Bancorp
$7K
DVNDevon Energy Corp
$7K
HDHome Depot Inc/The
$7K
ODFLOld Dominion Freight Line Inc
$7K
OTISOTIS WORLDWIDE CORP
$7K
LRCXEURLam Research Corp
$7K
OKEONEOK Inc
$7K
GPCGenuine Parts Co
$7K
EMREmerson Electric Co
$7K
DWDMORGAN STANLEY
$7K
HIGHartford Financial Services Gr
$7K
GWWWW Grainger Inc
$7K
URIUnited Rentals Inc
$7K
DEDeere&co
$7K
FCXFreeport-McMoRan Copper & Gold
$6K
METMETLIFE INC
$6K
KEYKeyCorp
$6K
NUENucor Corp
$6K
ADMArcher-Daniels-Midland Co
$6K
RFRegions Financial Corp
$6K
AIGAmerican International Group I
$6K
ALLYAlly Financial Inc
$6K
IWMiShares Russell 2000 Index Fun
$6K
TRVCCITIGROUP INC
$6K
ASML.ASASML Holding NV
$5K
BUGGLOBAL X MANAGEMENT
$4K
IBUYAmplify Online Retai
$4K
CQQQINVESCO PS CAPITAL
$3K
Gamida Cell Ltd
$3K
MINTPIMCO ETF TR
$3K
DISDISNEY WALT
$2K
ION ACQUISITION CORP 2 LTD-A
$1K
SRPTSarepta Therapeutics Inc
$1K
PreviousPage 6 of 7Next