Altshuler Shaham Ltd Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$5.7B

Holdings

315

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
MSFTMICROSOFT CORP
$735.3B
CATCATERPILLAR INC
$505.9B
AAPLAPPLE INC
$485.9B
XOMEXXON MOBIL CORP
$387.2B
DEDEERE & CO
$379.5B
CVXCHEVRON CORP NEW
$377.3B
ICLICL GROUP LTD
$350.7B
PFEPFIZER INC
$265.9B
BPBP PLC
$225.6B
NFLXNETFLIX INC
$203.5B
AMZNAMAZON COM INC
$194.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$161.9B
HDHOME DEPOT INC
$149.0B
WFCWELLS FARGO CO NEW
$136.9B
QCOMQUALCOMM INC
$134.6B
LGIHLGI HOMES INC
$133.2B
BACBANK AMERICA CORP
$128.1B
JPMJPMORGAN CHASE & CO
$126.3B
TRVCCITIGROUP INC
$120.1B
ENLTENLIGHT RENEWABLE ENERGY LTD
$111.3B
CNCCENTENE CORP DEL
$93.0B
MMM3M CO
$92.8B
KENKENON HLDGS LTD
$83.5B
PFLTPENNANTPARK FLOATING RATE CA
$19.1B
PERIPERION NETWORK LTD
$6.1B
SONYSONY GROUP CORPORATION
$5.5B
HNMORMAT TECHNOLOGIES INC
$4.4B
TSEMTOWER SEMICONDUCTOR LTD
$3.7B
HIPOHIPPO HLDGS INC
$2.6B
UBERUBER TECHNOLOGIES INC
$2.5B
TEVATEVA PHARMACEUTICAL INDS LTD
$2.3B
TMOTHERMO FISHER SCIENTIFIC INC
$2.3B
SEDGSOLAREDGE TECHNOLOGIES INC
$2.3B
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.1B
NVMINOVA LTD
$2.1B
ENPHENPHASE ENERGY INC
$1.8B
KMDAKAMADA LTD
$1.6B
AXPAMERICAN EXPRESS CO
$1.5B
WMTWALMART INC
$1.5B
TBLATABOOLA.COM LTD
$1.3B
ESLTELBIT SYS LTD
$1.2B
CHKPCHECK POINT SOFTWARE TECH LT
$1.1B
NSYNICE LTD
$1.1B
JCIJOHNSON CTLS INTL PLC
$1.1B
BLKCHFBLACKROCK INC
$1.1B
FORTYFORMULA SYSTEMS 1985 LTD
$995.5M
AMATAPPLIED MATLS INC
$991.0M
APDAIR PRODS & CHEMS INC
$974.1M
GRMNGARMIN LTD
$971.1M
PNRPENTAIR PLC
$833.2M
CMICUMMINS INC
$823.5M
PWIPOWER INTEGRATIONS INC
$819.7M
IEXIDEX CORP
$817.1M
INTCINTEL CORP
$790.0M
TSLATESLA INC
$780.1M
T7DTRANSDIGM GROUP INC
$773.5M
SPOTSPOTIFY TECHNOLOGY S A
$747.2M
HXLHEXCEL CORP NEW
$707.1M
NYAXNAYAX LTD
$701.5M
MARMARRIOTT INTL INC NEW
$678.9M
DALDELTA AIR LINES INC DEL
$677.0M
MNSTMONSTER BEVERAGE CORP NEW
$652.5M
HHYATT HOTELS CORP
$638.2M
HLTHILTON WORLDWIDE HLDGS INC
$633.7M
DRSLEONARDO DRS INC
$621.7M
HSTHOST HOTELS & RESORTS INC
$610.4M
BKNGBOOKING HOLDINGS INC
$594.1M
FOXFFOX FACTORY HLDG CORP
$569.9M
MGICMAGIC SOFTWARE ENTERPRISES L
$563.2M
ABNBAIRBNB INC
$556.2M
DC4DEXCOM INC
$514.0M
THOTHOR INDS INC
$507.8M
MSFTMICROSOFT CORP
$474.8M
LUVSOUTHWEST AIRLS CO
$469.0M
STZCONSTELLATION BRANDS INC
$462.7M
NKENIKE INC
$458.8M
MTNVAIL RESORTS INC
$446.1M
IBMINTERNATIONAL BUSINESS MACHS
$437.7M
BACVERIZON COMMUNICATIONS INC
$416.3M
NVSNNOVARTIS AG
$414.6M
SHELSHELL PLC
$400.9M
EVHEVOLENT HEALTH INC
$363.6M
URIUNITED RENTALS INC
$350.1M
DLTRDOLLAR TREE INC
$330.5M
GOOGLALPHABET INC
$325.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$322.1M
CSXCSX CORP
$319.1M
NSCNORFOLK SOUTHN CORP
$316.8M
JBHTHUNT J B TRANS SVCS INC
$314.8M
PTCPTC INC
$313.6M
ELLAUDER ESTEE COS INC
$309.7M
REGREGENCY CTRS CORP
$309.2M
PKGPACKAGING CORP AMER
$303.3M
AEEAMEREN CORP
$297.9M
REGNREGENERON PHARMACEUTICALS
$296.0M
XELXCEL ENERGY INC
$294.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$288.4M
OPENOPENDOOR TECHNOLOGIES INC
$281.4M
WOLF*WOLFSPEED INC
$239.0M
AREALEXANDRIA REAL ESTATE EQ IN
$227.0M
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