Altshuler Shaham Ltd Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.6T
Holdings
523
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 23,679,795 | $664.8B | 25.61% | |
| 2 | EWYiShares MSCI South Korea ETF | 4,259,410 | $236.1B | 9.09% | |
| 3 | CSCOCisco Systems Inc | 4,076,705 | $198.9B | 7.66% | |
| 4 | CHKPCheck Point Software Technolog | 1,776,129 | $192.1B | 7.40% | |
| 5 | PANWPalo Alto Networks Inc | 938,658 | $190.1B | 7.32% | |
| 6 | FTNTFortinet Inc | 2,486,995 | $189.6B | 7.30% | |
| 7 | BABAAlibaba Group Holding Ltd | 795,365 | $132.0B | 5.08% | |
| 8 | RCLRoyal Caribbean Cruises Ltd | 970,069 | $103.7B | 3.99% | |
| 9 | CCLCarnival Corp | 2,263,159 | $98.5B | 3.79% | |
| 10 | WIXWix.com Ltd | 656,336 | $75.5B | 2.91% | |
| 11 | LGIHLGI Homes Inc | 918,867 | $75.2B | 2.89% | |
| 12 | LUVSouthwest Airlines Co | 1,251,855 | $68.0B | 2.62% | |
| 13 | DALDelta Air Lines Inc | 1,166,164 | $68.0B | 2.62% | |
| 14 | ESLTElbit Systems Ltd | 392,279 | $64.9B | 2.50% | |
| 15 | HACKUSDPureFunds ISE Cyber Security E | 724,813 | $26.9B | 1.04% | |
| 16 | —Israel Chemicals Ltd | 5,021,586 | $24.9B | 0.96% | |
| 17 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $22.0B | 0.85% | |
| 18 | SPNSSPNS | 363,502 | $6.8B | 0.26% | |
| 19 | KENKenon Holdings Ltd/Singapore | 271,909 | $5.4B | 0.21% | |
| 20 | HLTHilton Worldwide Holdings Inc | 54,463 | $5.0B | 0.19% | |
| 21 | —Eloxx Pharmaceuticals Inc | 1,095,018 | $4.9B | 0.19% | |
| 22 | LVSLAS VEGAS SANDS CORP | 84,816 | $4.8B | 0.19% | |
| 23 | SONYSony Corp | 79,361 | $4.7B | 0.18% | |
| 24 | NSYNICE Ltd. | 32,550 | $4.6B | 0.18% | |
| 25 | NKENIKE INC | 47,687 | $4.4B | 0.17% | |
| 26 | XLYconsumer discretionary select | 36,065 | $4.3B | 0.17% | |
| 27 | NDQPowershares QQQ | 20,636 | $3.9B | 0.15% | |
| 28 | PRGOPerrigo Co PLC | 67,983 | $3.7B | 0.14% | |
| 29 | S9QSpirit AeroSystems Holdings In | 44,611 | $3.7B | 0.14% | |
| 30 | —Cision Ltd | 437,000 | $3.3B | 0.13% | |
| 31 | AXPAMERICAN EXPRESS | 26,831 | $3.2B | 0.12% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 9,826 | $2.9B | 0.11% | |
| 33 | VVisa Inc | 15,937 | $2.8B | 0.11% | |
| 34 | AUDCAudioCodes Ltd | 129,726 | $2.7B | 0.10% | |
| 35 | CNCCentene Corp | 61,490 | $2.6B | 0.10% | |
| 36 | —arqule inc | 373,224 | $2.6B | 0.10% | |
| 37 | ELEstee Lauder Cos Inc/The | 11,844 | $2.3B | 0.09% | |
| 38 | CMICummins Inc | 14,452 | $2.3B | 0.09% | |
| 39 | PKPark Hotels & Resorts Inc | 91,809 | $2.3B | 0.09% | |
| 40 | INTCINTEL CORP | 45,270 | $2.3B | 0.09% | |
| 41 | EWHiShares MSCI Hong Kong ETF | 91,302 | $2.1B | 0.08% | |
| 42 | MARMarriott International Inc/MD | 16,961 | $2.1B | 0.08% | |
| 43 | TSEMTower Semiconductor Ltd | 100,681 | $2.0B | 0.08% | |
| 44 | HNMOrmat Technologies Inc | 24,676 | $1.9B | 0.07% | |
| 45 | —GASLOG PARTNERS LP | 94,066 | $1.8B | 0.07% | |
| 46 | TSMTSMC | 37,096 | $1.7B | 0.07% | |
| 47 | ZBRAZebra Technologies Corp | 7,954 | $1.6B | 0.06% | |
| 48 | EAELECTRONIC ARTS INC | 15,346 | $1.5B | 0.06% | |
| 49 | APDAir Products & Chemicals Inc | 6,565 | $1.4B | 0.05% | |
| 50 | NVMINova Measuring Instruments Ltd | 43,980 | $1.4B | 0.05% | |
| 51 | AEEAmeren Corp | 17,246 | $1.4B | 0.05% | |
| 52 | XENEXenon Pharmaceutical inc | 151,206 | $1.4B | 0.05% | |
| 53 | SEDGSolarEdge Technologies Inc | 16,118 | $1.3B | 0.05% | |
| 54 | XLVHealth Care Select Sector SPDR | 14,500 | $1.3B | 0.05% | |
| 55 | JWNUSDNordstrom Inc | 38,748 | $1.3B | 0.05% | |
| 56 | FFIVF5 Networks Inc | 8,942 | $1.2B | 0.05% | |
| 57 | TIFEURTiffany & Co | 13,528 | $1.2B | 0.05% | |
| 58 | PFEPFIZER INC | 34,153 | $1.2B | 0.05% | |
| 59 | BBYBEST BUY CO INC | 17,890 | $1.2B | 0.05% | |
| 60 | GAPGAP INC/THE | 70,977 | $1.2B | 0.05% | |
| 61 | PKGPackaging Corp of America | 11,422 | $1.2B | 0.05% | |
| 62 | KSSKohl's Corp | 24,282 | $1.2B | 0.05% | |
| 63 | BIIBBiogen Inc | 5,215 | $1.2B | 0.05% | |
| 64 | KRKroger Co/The | 46,369 | $1.2B | 0.05% | |
| 65 | BMYBristol-Myers Squibb Co | 23,769 | $1.2B | 0.05% | |
| 66 | GOOGLGoogle Inc | 968 | $1.2B | 0.05% | |
| 67 | RHIRobert Half International | 21,616 | $1.2B | 0.05% | |
| 68 | AWMSkyworks Solutions Inc | 15,041 | $1.2B | 0.04% | |
| 69 | TSNTyson Foods Inc | 13,364 | $1.1B | 0.04% | |
| 70 | DYHTARGET CORP | 10,653 | $1.1B | 0.04% | |
| 71 | EWAISHARES MSCI AUSTRALIA INDEX | 43,737 | $975.0M | 0.04% | |
| 72 | XLCCommunication Services Select | 19,600 | $961.0M | 0.04% | |
| 73 | LPSNUSDLivePerson Inc | 25,976 | $954.0M | 0.04% | |
| 74 | JCIJohnson Controls Inc | 20,429 | $877.0M | 0.03% | |
| 75 | XLUUtilities Select Sector SPDR F | 13,400 | $866.0M | 0.03% | |
| 76 | IEXIDEX Corp | 5,036 | $804.0M | 0.03% | |
| 77 | BKNGBooking Holdings Inc | 409 | $795.0M | 0.03% | |
| 78 | METAFACEBOOK Inc | 4,373 | $774.0M | 0.03% | |
| 79 | SRPTSarepta Therapeutics Inc | 9,910 | $755.0M | 0.03% | |
| 80 | XLKTechnology Select Sector SPDR | 9,400 | $750.0M | 0.03% | |
| 81 | HXLHexcel Corp | 9,639 | $741.0M | 0.03% | |
| 82 | MDGLMadrigal Pharmaceutica inc | 7,452 | $648.0M | 0.02% | |
| 83 | —Chiasma Inc | 131,313 | $632.0M | 0.02% | |
| 84 | —Delphi Technologies PLC | 49,049 | $624.0M | 0.02% | |
| 85 | FOXFFOX FACTORY HOLDING CORP | 10,045 | $623.0M | 0.02% | |
| 86 | URGNUroGen Pharma Ltd | 26,172 | $620.0M | 0.02% | |
| 87 | —Prevail Therapeutics Inc | 50,460 | $615.0M | 0.02% | |
| 88 | PWIPower Integrations Inc | 5,536 | $487.0M | 0.02% | |
| 89 | —Audentes Therapeutics Inc | 17,946 | $482.0M | 0.02% | |
| 90 | CBAYUSDCymabay Therapeutics Inc | 93,829 | $474.0M | 0.02% | |
| 91 | VAC2USDVBI Vaccines Inc | 917,662 | $453.0M | 0.02% | |
| 92 | YUMYum! Brands Inc | 3,886 | $439.0M | 0.02% | |
| 93 | HSYHershey Co/The | 2,839 | $437.0M | 0.02% | |
| 94 | PNRPentair PLC | 11,439 | $420.0M | 0.02% | |
| 95 | WRBWR Berkley Corp | 5,748 | $413.0M | 0.02% | |
| 96 | —Retrophin Inc | 34,845 | $396.0M | 0.02% | |
| 97 | RGNXREGENXBIO Inc | 9,661 | $332.0M | 0.01% | |
| 98 | —B Communications Ltd | 250,054 | $319.0M | 0.01% | |
| 99 | CTXSEURCitrix Systems Inc | 3,256 | $313.0M | 0.01% | |
| 100 | RDS/ARoyal Dutch Shell PLC | 4,655 | $275.0M | 0.01% |
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