Altshuler Shaham Ltd Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.6B
Holdings
523
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $664.8M |
EWYiShares MSCI South Korea ETF | $236.1M |
CSCOCisco Systems Inc | $198.9M |
CHKPCheck Point Software Technolog | $192.1M |
PANWPalo Alto Networks Inc | $190.1M |
FTNTFortinet Inc | $189.6M |
BABAAlibaba Group Holding Ltd | $132.0M |
RCLRoyal Caribbean Cruises Ltd | $103.7M |
CCLCarnival Corp | $98.5M |
WIXWix.com Ltd | $75.5M |
LGIHLGI Homes Inc | $75.2M |
LUVSouthwest Airlines Co | $68.0M |
DALDelta Air Lines Inc | $68.0M |
ESLTElbit Systems Ltd | $64.9M |
HACKUSDPureFunds ISE Cyber Security E | $26.9M |
—Israel Chemicals Ltd | $24.9M |
PFLTPennantPark Floating Rate Capi | $22.0M |
SPNSSPNS | $6.8M |
KENKenon Holdings Ltd/Singapore | $5.4M |
HLTHilton Worldwide Holdings Inc | $5.0M |
—Eloxx Pharmaceuticals Inc | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.8M |
SONYSony Corp | $4.7M |
NSYNICE Ltd. | $4.6M |
NKENIKE INC | $4.4M |
XLYconsumer discretionary select | $4.3M |
NDQPowershares QQQ | $3.9M |
PRGOPerrigo Co PLC | $3.7M |
S9QSpirit AeroSystems Holdings In | $3.7M |
—Cision Ltd | $3.3M |
AXPAMERICAN EXPRESS | $3.2M |
SPYSPDR S&P 500 ETF Trust | $2.9M |
VVisa Inc | $2.8M |
AUDCAudioCodes Ltd | $2.7M |
CNCCentene Corp | $2.6M |
—arqule inc | $2.6M |
ELEstee Lauder Cos Inc/The | $2.3M |
CMICummins Inc | $2.3M |
PKPark Hotels & Resorts Inc | $2.3M |
INTCINTEL CORP | $2.3M |
EWHiShares MSCI Hong Kong ETF | $2.1M |
MARMarriott International Inc/MD | $2.1M |
TSEMTower Semiconductor Ltd | $2.0M |
HNMOrmat Technologies Inc | $1.9M |
—GASLOG PARTNERS LP | $1.8M |
TSMTSMC | $1.7M |
ZBRAZebra Technologies Corp | $1.6M |
EAELECTRONIC ARTS INC | $1.5M |
APDAir Products & Chemicals Inc | $1.4M |
NVMINova Measuring Instruments Ltd | $1.4M |
AEEAmeren Corp | $1.4M |
XENEXenon Pharmaceutical inc | $1.4M |
SEDGSolarEdge Technologies Inc | $1.3M |
XLVHealth Care Select Sector SPDR | $1.3M |
JWNUSDNordstrom Inc | $1.3M |
FFIVF5 Networks Inc | $1.2M |
TIFEURTiffany & Co | $1.2M |
PFEPFIZER INC | $1.2M |
BBYBEST BUY CO INC | $1.2M |
GAPGAP INC/THE | $1.2M |
PKGPackaging Corp of America | $1.2M |
KSSKohl's Corp | $1.2M |
BIIBBiogen Inc | $1.2M |
KRKroger Co/The | $1.2M |
BMYBristol-Myers Squibb Co | $1.2M |
GOOGLGoogle Inc | $1.2M |
RHIRobert Half International | $1.2M |
AWMSkyworks Solutions Inc | $1.2M |
TSNTyson Foods Inc | $1.1M |
DYHTARGET CORP | $1.1M |
EWAISHARES MSCI AUSTRALIA INDEX | $975K |
XLCCommunication Services Select | $961K |
LPSNUSDLivePerson Inc | $954K |
JCIJohnson Controls Inc | $877K |
XLUUtilities Select Sector SPDR F | $866K |
IEXIDEX Corp | $804K |
BKNGBooking Holdings Inc | $795K |
METAFACEBOOK Inc | $774K |
SRPTSarepta Therapeutics Inc | $755K |
XLKTechnology Select Sector SPDR | $750K |
HXLHexcel Corp | $741K |
MDGLMadrigal Pharmaceutica inc | $648K |
—Chiasma Inc | $632K |
—Delphi Technologies PLC | $624K |
FOXFFOX FACTORY HOLDING CORP | $623K |
URGNUroGen Pharma Ltd | $620K |
—Prevail Therapeutics Inc | $615K |
PWIPower Integrations Inc | $487K |
—Audentes Therapeutics Inc | $482K |
CBAYUSDCymabay Therapeutics Inc | $474K |
VAC2USDVBI Vaccines Inc | $453K |
YUMYum! Brands Inc | $439K |
HSYHershey Co/The | $437K |
PNRPentair PLC | $420K |
WRBWR Berkley Corp | $413K |
—Retrophin Inc | $396K |
RGNXREGENXBIO Inc | $332K |
—B Communications Ltd | $319K |
CTXSEURCitrix Systems Inc | $313K |
RDS/ARoyal Dutch Shell PLC | $275K |
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