Altshuler Shaham Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$6.7B
Holdings
440
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
COPXGlobal X Copper Miners ETF | $669.6M |
FTNTFortinet Inc | $556.9M |
SMHVanEck Vectors Semiconductor E | $547.8M |
PANWPALO ALTO NETWORKS INC | $546.0M |
WFCWELLS FARGO & COMPANY | $413.7M |
ICLICL Group Ltd | $406.3M |
TRVCCITIGROUP INC | $405.5M |
JPMJPMORGAN CHASE & CO | $396.9M |
BACBANK OF AMERICA CORP | $392.5M |
CATCATERPILLAR INC | $319.7M |
GOOGLGoogle Inc | $305.4M |
ESLTElbit Systems Ltd | $258.5M |
EWYiShares MSCI South Korea ETF | $198.0M |
WMTWalmart Inc | $182.7M |
TSMTSMC ARIZONA CORP | $133.3M |
MSFTMICROSOFT CORP | $127.2M |
AAPLApple Inc | $125.7M |
ZIMZIM Integrated Shipping Servic | $115.4M |
CHKPCheck Point Software Technolog | $114.9M |
LGIHLGI Homes Inc | $85.4M |
NDQPowershares QQQ | $74.7M |
WIXWix.com Ltd | $64.6M |
KBWBInvesco KBW Bank ETF | $22.4M |
PFLTPennantPark Floating Rate Capi | $21.0M |
BUGGlobal X Cybersecurity ETF | $14.2M |
PERIPerion Network Ltd | $6.4M |
SONYSony Corp | $6.0M |
SONYSony Group Corp | $5.0M |
VISVanguard Industrials ETF | $5.0M |
GOOGLAlphabet Inc | $4.7M |
IGMiShares Expanded Tech-Software | $4.5M |
XLIIndustrial Select | $4.2M |
SOXXiShares PHLX Semiconductor ETF | $4.0M |
FCXFreeport-McMoRan Copper & Gold | $3.9M |
KMDAKamada Ltd | $3.9M |
SPGSimon Property Group Inc | $3.7M |
OPENOpendoor Technologies Inc | $3.6M |
HIPOGBPHippo Holdings Inc | $3.5M |
TBLATABOOLA.COM LTD | $3.3M |
AMDAdvanced Micro Devices Inc | $3.3M |
AXPAMERICAN EXPRESS CO | $3.2M |
BIZDVanEck BDC Income ETF | $3.2M |
VGTVanguard Information Technolog | $3.0M |
XLKFreeport-McMoRan Inc | $2.9M |
ATVIEURActivision Blizzard Inc | $2.8M |
SPYSPDR S&P 500 ETF Trust | $2.7M |
INTCINTEL CORP | $2.6M |
TMOThermo Fisher Scientific Inc | $2.6M |
XLFFreeport-McMoRan Inc | $2.6M |
ZBRAZebra Technologies Corp | $2.4M |
NKENIKE INC | $2.2M |
XLYconsumer discretionary select | $2.1M |
SNPEXtrackers S&P 500 ESG ETF | $2.1M |
STESTERIS PLC | $2.0M |
VOOVanguard S&P 500 ETF | $2.0M |
TEADOutbrain Inc | $1.9M |
PRGOPerrigo Co PLC | $1.9M |
WMTWal-Mart Stores Inc | $1.8M |
IYGishares u.s financial service | $1.7M |
HSTHost Hotels & Resorts Inc | $1.7M |
GRMNGarmin Ltd | $1.6M |
TSMFreeport-McMoRan Inc | $1.5M |
NVDANVIDIA CORP | $1.5M |
NDQInvesco QQQ Trust Series 1 | $1.5M |
TSLATesla Inc | $1.5M |
CNCCentene Corp | $1.5M |
FROGJFrog Ltd | $1.5M |
ELVElevance Health Inc | $1.5M |
S9QSpirit AeroSystems Holdings In | $1.5M |
APDAir Products & Chemicals Inc | $1.4M |
LNGCHENIERE ENERGY INC | $1.4M |
BLKCHFBlackRock Inc | $1.3M |
XENEXenon Pharmaceuticals Inc | $1.3M |
JCIJohnson Controls Inc | $1.3M |
SEDGSolarEdge Technologies Inc | $1.2M |
IEXIDEX Corp | $1.2M |
METAFACEBOOK Inc | $1.2M |
IVViShares Core S&P 500 ETF | $1.2M |
PRGOPERRIGO CO PLC | $1.1M |
XLFFinancial Select | $1.1M |
BABOEING CO/THE | $1.1M |
CMICummins Inc | $996K |
KROSKEROS Therapeutics Inc | $941K |
ENPHEnphase Energy Inc | $931K |
MRKMerck & Co Inc/NJ | $899K |
HXLHexcel Corp | $894K |
KELKellogg Co | $892K |
TCE2Celldex Therapeutics Inc | $863K |
MARMarriott International Inc/MD | $854K |
PWIPower Integrations Inc | $847K |
ELEstee Lauder Cos Inc/The | $824K |
HLTHilton Worldwide Holdings Inc | $803K |
AMZNAmazon.com Inc | $728K |
CCLCarnival Corp | $723K |
REGNRegeneron Pharmaceuticals Inc | $716K |
HIPOGBPHIPPO | $694K |
MTNVail Resorts Inc | $663K |
THOThor Industries Inc | $659K |
AWCAmerican Water Works Co Inc | $636K |
FOXFFOX FACTORY HOLDING CORP | $630K |
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