Altshuler Shaham Ltd Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$4.3B
Holdings
375
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
BABAAlibaba Group Holding Ltd | $572.9M |
XLFICONSUMER STAPLES | $466.7M |
TSMTSMC | $323.4M |
MAMasterCard Inc | $252.7M |
VVisa Inc | $252.7M |
WMTWalmart Inc | $224.2M |
BLKCHFBlackRock Inc | $207.2M |
CHKPCheck Point Software Technolog | $175.3M |
PANWPalo Alto Networks Inc | $172.1M |
WIXWix.com Ltd | $165.3M |
FTNTFortinet Inc | $150.0M |
LGIHLGI Homes Inc | $141.3M |
CNCCentene Corp | $140.8M |
ICLICL Group Ltd | $126.1M |
SYFSynchrony Financial | $107.2M |
CSCOCisco Systems Inc | $106.8M |
EAELECTRONIC ARTS INC | $92.2M |
ATVIEURActivision Blizzard Inc | $91.9M |
ESLTElbit Systems Ltd | $86.5M |
TTWOTake-Two Interactive Software | $49.1M |
OTXOpen Text Corp | $46.5M |
IYGishares u.s financial service | $28.5M |
KWEBKraneShares CSI China Internet | $16.4M |
CIBRFirst Trust NASDAQ Cybersecuri | $15.8M |
PFLTPennantPark Floating Rate Capi | $15.8M |
ACWIISHARES MSCI | $15.6M |
XLVHealth Care Select Sector SPDR | $14.8M |
NVMINova Measuring Instruments Ltd | $12.2M |
HEROGlobal X Video Games & Esports | $11.9M |
OPKOPKO Health Inc | $5.8M |
MGICMagic Software Enterprises Ltd | $5.4M |
CGENCompugen Ltd | $4.8M |
KMDAKamada Ltd | $4.6M |
—Cellcom Israel Ltd | $4.3M |
SONYSony Corp | $4.3M |
VDCVanguard consumer staples etf | $4.2M |
EWYiShares MSCI South Korea ETF | $4.2M |
AMZNAmazon.com Inc | $4.0M |
WMTWal-Mart Stores Inc | $3.7M |
MSFTMICROSOFT CORP | $3.5M |
NKENIKE INC | $3.4M |
PFEPFIZER INC | $3.4M |
ASML.ASASML Holding NV | $3.4M |
SPYSPDR S&P 500 ETF Trust | $3.1M |
—Eloxx Pharmaceuticals Inc | $3.0M |
NDQPowershares QQQ | $3.0M |
INTCINTEL CORP | $2.9M |
CTXSEURCitrix Systems Inc | $2.8M |
ELLOEllomay Capital Ltd | $2.8M |
SPNSSapiens International Corp NV | $2.7M |
AXPAMERICAN EXPRESS | $2.3M |
ZBRAZebra Technologies Corp | $2.3M |
SEDGSolarEdge Technologies Inc | $2.3M |
SMHVanEck Vectors Semiconductor E | $2.2M |
BACBANK OF AMERICA CORP | $2.1M |
SPGSIMON PROPERTY GROUP LP | $2.0M |
TMOThermo Fisher Scientific Inc | $2.0M |
AUDCAudioCodes Ltd | $1.9M |
XLFFinancial Select | $1.9M |
ALLTAllot Ltd | $1.9M |
IVViShares Core S&P 500 ETF | $1.8M |
CMICummins Inc | $1.7M |
PRGOPerrigo Co PLC | $1.7M |
IGMiShares Expanded Tech-Software | $1.7M |
SOXXiShares PHLX Semiconductor ETF | $1.7M |
STESTERIS PLC | $1.7M |
XENEXenon Pharmaceutical inc | $1.7M |
NTESNetease.com | $1.6M |
XLYconsumer discretionary select | $1.4M |
DGDollar General Corp | $1.3M |
SRPTSarepta Therapeutics Inc | $1.3M |
VGTVanguard Information Technolog | $1.2M |
MARMarriott International Inc/MD | $1.2M |
REGNRegeneron Pharmaceuticals | $1.1M |
APDAir Products & Chemicals Inc | $1.1M |
KROSKEROS Therapeutics Inc | $985K |
TSEMTower Semiconductor Ltd | $982K |
IEXIDEX Corp | $911K |
MDGLMadrigal Pharmaceutica inc | $909K |
KURAKura Oncology Inc | $901K |
VOOVanguard S&P 500 ETF | $894K |
IFFIFF | $851K |
FSLRFirst Solar Inc | $847K |
JCIJohnson Controls Inc | $835K |
WQTMWisdomTree Cloud Computing Fun | $816K |
ELEstee Lauder Cos Inc/The | $778K |
BACVerizon Communications Inc | $741K |
MRKMerck & Co Inc/NJ | $738K |
EBAeBay Inc | $701K |
TCE2Celldex Therapeutics Inc | $690K |
FOXFFOX FACTORY HOLDING CORP | $676K |
DYHTARGET CORP | $666K |
STXSeagate Technology PLC | $652K |
CLXClorox Co/The | $645K |
PKGPackaging Corp of America | $635K |
BIIBBiogen Inc | $633K |
ROLRollins Inc | $626K |
IDXXIDEXX Laboratories Inc | $622K |
CHDChurch & Dwight Co Inc | $618K |
CHRWCH Robinson Worldwide Inc | $617K |
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