Altshuler Shaham Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.9B
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $243.7M |
CHKPCheck Point Software Technolog | $212.0M |
BABAAlibaba Group Holding Ltd | $140.8M |
BIDUNBaidu Inc/China | $138.8M |
FTNTFortinet Inc | $124.8M |
BABOEING CO/THE | $104.8M |
—Gazit-Globe Ltd | $98.6M |
PANWPalo Alto Networks Inc | $95.2M |
CNCCentene Corp | $91.3M |
NVDANVIDIA CORP | $73.3M |
METAFACEBOOK Inc | $68.7M |
LUVSouthwest Airlines Co | $52.9M |
NSYNICE Systems Ltd. | $51.9M |
DALDelta Air Lines Inc | $51.4M |
PFLTPennantPark Floating Rate Capi | $25.7M |
BLDRBuilders FirstSource Inc | $25.1M |
—SodaStream International Ltd | $21.3M |
HACKUSDPureFunds ISE Cyber Security E | $21.2M |
ESLTElbit Systems Ltd | $19.8M |
—Eloxx Pharmaceuticals Inc | $14.3M |
LPSNUSDLivePerson Inc | $13.4M |
—B Communications Ltd | $10.8M |
RCLRoyal Caribbean Cruises Ltd | $10.0M |
EWYiShares MSCI South Korea ETF | $9.1M |
—Israel Chemicals Ltd | $8.4M |
LVSLAS VEGAS SANDS CORP | $6.5M |
HLTHilton Worldwide Holdings Inc | $6.4M |
CCLCarnival Corp | $6.2M |
NKENIKE INC | $5.9M |
PRGOPerrigo Co PLC | $5.0M |
UPSunited parcel service inc | $4.8M |
NFLXNetflix Inc | $3.6M |
KENKenon Holdings Ltd/Singapore | $3.6M |
CAMTCamtek Ltd/Israel | $3.5M |
GILTGilat Satellite Networks Ltd | $3.5M |
SONYSony Corp | $3.4M |
PKPark Hotels & Resorts Inc | $3.3M |
MARMarriott International Inc/MD | $3.2M |
ELEstee Lauder Cos Inc/The | $3.2M |
S9QSpirit AeroSystems Holdings In | $3.2M |
SPYSPDR S&P 500 ETF Trust | $3.2M |
XLYconsumer discretionary select | $3.1M |
KMDAKamada Ltd | $2.5M |
NDQPowershares QQQ | $2.5M |
GEGeneral Electric Co | $2.4M |
EAELECTRONIC ARTS INC | $2.3M |
DISWalt Disney Co/The | $2.2M |
PGRProgressive Corp/The | $2.2M |
AWMSkyworks Solutions Inc | $2.2M |
GOOGLGoogle Inc | $2.2M |
VAC2USDVBI Vaccines Inc | $2.2M |
PGPROCTER & GAMBLE CO | $2.2M |
INTCINTEL CORP | $2.1M |
AVBAvalonBay Communities Inc | $2.1M |
GAPGAP INC/THE | $2.1M |
IPGPIPG Photonics Corp | $2.1M |
DYHTARGET CORP | $2.1M |
BFHAlliance Data Systems Corp | $2.1M |
DGDollar General Corp | $2.1M |
AEPAmerican Electric Power Co Inc | $2.1M |
FBINFortune Brands Home & Security | $2.1M |
KSUEURKansas City Southern | $2.0M |
TSNTyson Foods Inc | $2.0M |
VISVanguard Industrials ETF | $2.0M |
BKNGBooking Holdings Inc | $2.0M |
CMICummins Inc | $1.9M |
HNMOrmat Technologies Inc | $1.9M |
—Travelport Worldwide Ltd | $1.9M |
JDJD.com Inc | $1.6M |
EWHiShares MSCI Hong Kong ETF | $1.6M |
VVisa Inc | $1.6M |
PFEPFIZER INC | $1.6M |
—Endocyte Inc | $1.6M |
AXPAMERICAN EXPRESS | $1.4M |
—GASLOG PARTNERS LP | $1.4M |
—Internet Gold-Golden Lines Ltd | $1.3M |
TSMTSMC | $1.3M |
ASML.ASASML Holding NV | $1.3M |
APDAir Products & Chemicals Inc | $1.2M |
PKXPOSCO | $1.2M |
NVMINova Measuring Instruments Ltd | $1.2M |
CLLSCellectis SA | $1.1M |
RGNXREGENXBIO Inc | $1.1M |
FOXFFOX FACTORY HOLDING CORP | $1.1M |
IM8NINSMED INC | $1.1M |
EWAISHARES MSCI AUSTRALIA INDEX | $1.1M |
MDGLMadrigal Pharmaceutica inc | $1.0M |
CBAYUSDCymabay Therapeutics Inc | $975K |
—Retrophin Inc | $964K |
XLRNAcceleron Pharma Inc | $925K |
XLEEnergy Select Sector SPDR Fund | $909K |
IEXIDEX Corp | $859K |
JCIJohnson Controls Inc | $816K |
—Abeona Therapeutics Inc | $815K |
EX9Exelixis Inc | $774K |
HXLHexcel Corp | $738K |
—arqule inc | $736K |
TSEMTower Semiconductor Ltd | $698K |
FGENEURFibroGen Inc | $589K |
PNRPentair PLC | $566K |
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