Altshuler Shaham Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.9B

Holdings

305

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (305 positions)

StockValue
MSFTMICROSOFT CORP
$550.0M
AMZNAMAZON COM INC
$451.3M
NTRNUTRIEN LTD
$305.0M
ORCLORACLE CORP
$219.2M
ICLICL GROUP LTD
$189.2M
ESLTELBIT SYS LTD
$161.2M
PANWPALO ALTO NETWORKS INC
$150.5M
MUMICRON TECHNOLOGY INC
$150.2M
DEDEERE & CO
$136.8M
QCOMQUALCOMM INC
$132.5M
CATCATERPILLAR INC
$91.6M
ENLTENLIGHT RENEWABLE ENERGY LTD
$79.8M
EBAEBAY INC.
$71.6M
KENKENON HLDGS LTD
$65.6M
LGIHLGI HOMES INC
$40.7M
CMECME GROUP INC
$19.5M
PFLTPENNANTPARK FLOATING RATE CA
$18.2M
CMECME GROUP INC
$9.0M
GOOGLALPHABET INC
$7.4M
7HPHP INC
$5.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.5M
GEVGE VERNOVA INC
$3.9M
ABNBAIRBNB INC
$3.4M
FCXFREEPORT-MCMORAN INC
$3.4M
HIPOHIPPO HLDGS INC
$2.7M
NFLXNETFLIX INC
$2.5M
APPAPPLOVIN CORP
$2.3M
METAMETA PLATFORMS INC
$2.3M
SHELSHELL PLC
$2.3M
TSLATESLA INC
$2.1M
NVMINOVA LTD
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
AVBAVALONBAY CMNTYS INC
$1.8M
CPCANADIAN PACIFIC KANSAS CITY
$1.8M
TBLATABOOLA.COM LTD
$1.7M
JPMJPMORGAN CHASE & CO.
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.5M
NSYNICE LTD
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.4M
CIENCIENA CORP
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
HLNHALEON PLC
$1.3M
NVDANVIDIA CORPORATION
$1.3M
AAPLAPPLE INC
$1.3M
CAMTCAMTEK LTD
$1.3M
PTCPTC INC
$1.1M
NYAXNAYAX LTD
$1.0M
PGNYPROGYNY INC
$1.0M
BACBANK AMERICA CORP
$993K
EVHEVOLENT HEALTH INC
$877K
DOXAMDOCS LTD
$858K
ZMZOOM VIDEO COMMUNICATIONS IN
$829K
WMTWALMART INC
$827K
HLTHILTON WORLDWIDE HLDGS INC
$805K
MARMARRIOTT INTL INC NEW
$730K
FSLRFIRST SOLAR INC
$726K
HHYATT HOTELS CORP
$701K
PERIPERION NETWORK LTD
$696K
T7DTRANSDIGM GROUP INC
$652K
TSEMTOWER SEMICONDUCTOR LTD
$605K
STZCONSTELLATION BRANDS INC
$600K
FVRRFIVERR INTL LTD
$596K
SPOTSPOTIFY TECHNOLOGY S A
$586K
GTLSCHART INDS INC
$577K
VLTOVERALTO CORP
$573K
IEXIDEX CORP
$573K
PNRPENTAIR PLC
$567K
DALDELTA AIR LINES INC DEL
$561K
MNSTMONSTER BEVERAGE CORP NEW
$510K
ENPHENPHASE ENERGY INC
$496K
SPNSSAPIENS INTL CORP N V
$494K
FORTYFORMULA SYSTEMS 1985 LTD
$478K
APDAIR PRODS & CHEMS INC
$455K
GRMNGARMIN LTD
$452K
HSTHOST HOTELS & RESORTS INC
$430K
MRNAMODERNA INC
$392K
ALARALARUM TECHNOLOGIES LTD
$309K
W 3.25 09/15/27WAYFAIR INC
$304K
FTNTFORTINET INC
$281K
GNRCGENERAC HLDGS INC
$264K
AISPWAIRSHIP AI HLDGS INC
$239K
BKNGBOOKING HOLDINGS INC
$226K
PLDPROLOGIS INC.
$225K
UBERUBER TECHNOLOGIES INC
$222K
MLB1MERCADOLIBRE INC
$199K
CHWYCHEWY INC
$191K
GTLBGITLAB INC
$179K
FUODOLBY LABORATORIES INC
$158K
NKENIKE INC
$151K
QCOMQUALCOMM INC
$133K
NIOBWNIOCORP DEVS LTD
$114K
FBYDWFALCONS BEYOND GLOBAL INC
$111K
FRSXUSDFORESIGHT AUTONOMOUS HLDGS L
$96K
TRVCCITIGROUP INC
$95K
BCSBARCLAYS PLC
$86K
TENTSAKOS ENERGY NAVIGATION LTD
$76K
TTENTOTALENERGIES SE
$67K
PBRPETROLEO BRASILEIRO SA PETRO
$65K
IPIINTREPID POTASH INC
$59K
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