Altshuler Shaham Ltd Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$13.6B

Holdings

496

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (496 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSMTSMC ARIZONA CORP	9,535,718	$1.1T	7848.05%	Call
2	AAPLApple Inc	5,903,166	$1.1T	7792.37%
3	KWEBKraneShares CSI China Internet	14,003,471	$912.6B	6685.93%
4	EWYiShares MSCI South Korea ETF	6,440,552	$749.7B	5492.47%
5	WMTWalmart Inc	4,121,716	$698.8B	5119.91%
6	PANWPalo Alto Networks Inc	1,298,350	$674.5B	4941.31%
7	MSFTMICROSOFT CORP	1,195,106	$583.4B	4274.17%
8	FTNTFortinet Inc	1,716,969	$578.2B	4235.92%
9	AMZNAmazon.com Inc	253,963	$464.2B	3401.08%
10	CNCCentene Corp	5,798,761	$399.6B	2927.57%
11	BLKCHFBlackRock Inc	673,764	$387.0B	2835.38%
12	MAMasterCard Inc	1,038,859	$384.8B	2819.30%	Call
13	VVisa Inc	1,525,635	$382.0B	2798.27%	Call
14	ELVAnthem Inc	1,017,626	$381.4B	2794.06%
15	BACBANK OF AMERICA CORP	7,729,125	$329.8B	2416.46%
16	JPMJPMORGAN CHASE & CO	1,782,380	$329.2B	2412.03%
17	METAFACEBOOK Inc	904,049	$316.0B	2315.12%
18	WFCWELLS FARGO & COMPANY	5,557,414	$308.9B	2263.04%
19	ICLICL Group Ltd	41,461,861	$305.9B	2241.06%
20	CHKPCheck Point Software Technolog	2,253,785	$293.1B	2147.05%
21	SPGSIMON PROPERTY GROUP LP	2,181,806	$275.6B	2019.37%
22	TSMTSMC	150,033	$249.2B	1825.93%
23	GOOGLGoogle Inc	86,130	$231.5B	1695.94%
24	WIXWix.com Ltd	952,723	$190.3B	1393.81%
25	PFEPFIZER INC	502,201	$186.9B	1369.16%	Call
26	LGIHLGI Homes Inc	1,178,859	$168.2B	1232.11%
27	EAELECTRONIC ARTS INC	1,226,397	$164.1B	1202.49%
28	ATVIEURActivision Blizzard Inc	1,518,530	$132.3B	969.62%
29	ESLTElbit Systems Ltd	867,789	$126.9B	929.44%
30	HLFHerbalife Nutrition Ltd	2,103,737	$98.7B	722.85%
31	TTWOTake-Two Interactive Software	625,166	$64.0B	469.05%
32	SPGSimon Property Group Inc	150,046	$50.9B	372.70%
33	—KKR Acquisition Holdings I Cor	4,830,000	$47.3B	346.84%
34	XLVHealth Care Select Sector SPDR	404,689	$35.8B	262.23%
35	COPXGlobal X Copper Miners ETF	1,075,163	$33.9B	248.37%
36	IYGishares u.s financial service	166,830	$31.6B	231.87%
37	SMHVanEck Vectors Semiconductor E	252,846	$29.4B	215.32%
38	PFLTPennantPark Floating Rate Capi	1,891,245	$24.9B	182.47%
39	SPYSPDR S&P 500 ETF Trust	155,285	$24.1B	176.58%
40	—Landcadia Holdings IV Inc	2,450,000	$24.0B	175.75%
41	BUGGlobal X Cybersecurity ETF	819,826	$23.2B	169.61%
42	—Hudson Executive Investment Co	2,093,995	$20.5B	150.06%
43	SONYSony Corp	229,564	$18.8B	137.41%
44	—Spartan Acquisition Corp III	1,818,355	$18.1B	132.31%
45	—Warburg Pincus Capital Corp I-	1,797,000	$17.7B	129.44%
46	—TCW Special Purpose Acquisitio	1,578,717	$15.5B	113.72%
47	BABAAlibaba Group Holding Ltd	166,540	$15.1B	110.75%
48	—Tech and Energy Transition Cor	1,536,606	$15.1B	110.57%
49	—CF Acquisition Corp VI	1,482,000	$14.5B	105.98%
50	—GX Acquisition Corp II	1,469,900	$14.3B	104.74%
51	—BYTE Acquisition Corp	1,450,000	$14.2B	103.70%
52	—ION ACQUISITION CORP 3 LTD	1,400,000	$13.8B	100.74%
53	—Northern Star Investment Corp	1,395,100	$13.7B	100.08%
54	XLFICONSUMER STAPLES	196,712	$13.6B	99.73%
55	—FTAC Hera Acquisition Corp	1,390,177	$13.6B	99.72%
56	NDQPowershares QQQ	158,119	$13.1B	96.21%
57	—Tailwind Two Acquisition Corp	1,310,000	$12.8B	93.88%
58	—FinServ Acquisition Corp II	1,277,509	$12.5B	91.55%
59	—Northern Star Investment Corp	1,230,718	$12.1B	88.83%
60	—SilverBox Engaged Merger Corp	1,200,408	$11.8B	86.46%
61	—COVA Acquisition Corp	1,200,000	$11.8B	86.17%
62	—Independence Holdings Corp	1,195,909	$11.7B	86.05%
63	—Mission Advancement Corp	1,200,000	$11.7B	85.91%
64	—Pine Technology Acquisition Co	1,148,000	$11.1B	81.59%
65	—Arctos NorthStar Acquisition C	1,099,672	$10.8B	78.96%
66	HEROGlobal X Video Games & Esports	482,666	$10.6B	77.68%
67	—Simon Property Group Acquisiti	1,034,792	$10.1B	74.31%
68	—Advanced Merger Partners Inc	1,033,300	$10.1B	73.82%
69	—Velocity Acquisition Corp	980,310	$9.7B	71.19%
70	—ScION Tech Growth II	974,104	$9.5B	69.94%
71	—Pivotal Investment Corp III	957,200	$9.4B	68.67%
72	SPYSPDR S&P 500 ETF TR	20,288	$8.9B	64.92%
73	XSOEWISDOMTREE EMERGING MARKETS EX	235,837	$8.8B	64.82%
74	BIDUNBaidu Inc/China	165,760	$8.8B	64.21%
75	—Alpha Capital Acquisition Co	883,568	$8.6B	63.32%
76	—ION Acquisition Corp 2 Ltd	1,006,005	$8.5B	62.56%
77	—Forum Merger IV Corp	825,000	$8.1B	59.30%
78	—Warburg Pincus Capital Corp I-	799,900	$7.9B	57.86%
79	—MSD Acquisition Corp	799,997	$7.9B	57.78%
80	VISVanguard Industrials ETF	40,394	$7.6B	56.04%
81	—Levere Holdings Corp	750,000	$7.4B	53.91%
82	XLFFinancial Select	342,318	$7.3B	53.53%
83	—Z-Work Acquisition Corp	715,990	$7.0B	51.36%
84	—First Reserve Sustainable Grow	708,000	$7.0B	51.31%
85	—Sandbridge X2 Corp	708,593	$6.9B	50.68%
86	VGTVanguard Information Technolog	16,386	$6.6B	48.51%
87	—FTAC Athena Acquisition Corp	630,040	$6.3B	45.85%
88	SLAMFSlam Corp	625,000	$6.1B	44.88%
89	XLKTechnology Select Sector SPDR	190,159	$6.0B	44.13%
90	PLMKPlum Acquisition Corp I	613,991	$6.0B	43.80%
91	—ITHAX Acquisition Corp	597,150	$5.9B	42.88%
92	LOBLive Oak Mobility Acquisition	572,289	$5.6B	40.76%
93	—Forest Road Acquisition Corp I	562,500	$5.5B	40.40%
94	VWOVANGUARD INTL EQUITY INDEX F	109,431	$5.5B	40.31%
95	—PWP Forward Acquisition Corp I	552,410	$5.3B	39.14%
96	WMTWal-Mart Stores Inc	38,008	$5.3B	39.02%
97	IGMiShares Expanded Tech-Software	13,026	$5.3B	38.73%
98	—D & Z Media Acquisition Corp	524,999	$5.1B	37.62%
99	—CF Acquisition Corp V	515,844	$5.1B	37.61%
100	ASMLASML Holding NV	6,822	$5.1B	37.55%

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