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)

StockValue
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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