Altshuler Shaham Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.1T
Holdings
444
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPXGlobal X Copper Miners ETF | 23,071,701 | $653.9B | 16.05% | |
| 2 | ICLICL Group Ltd | 45,281,978 | $486.6B | 11.95% | |
| 3 | EWYiShares MSCI South Korea ETF | 9,328,548 | $450.1B | 11.05% | |
| 4 | CATCATERPILLAR INC | 2,624,672 | $435.4B | 10.69% | |
| 5 | HDHome Depot Inc/The | 1,228,453 | $341.9B | 8.39% | |
| 6 | DEDeere & Co | 987,869 | $337.7B | 8.29% | |
| 7 | SMHVanEck Vectors Semiconductor E | 1,316,276 | $247.3B | 6.07% | |
| 8 | ESLTElbit Systems Ltd | 1,047,468 | $207.4B | 5.09% | |
| 9 | MSFTMICROSOFT CORP | 623,492 | $148.1B | 3.64% | |
| 10 | TSMTSMC ARIZONA CORP | 1,730,674 | $120.7B | 2.96% | |
| 11 | WFCWELLS FARGO & COMPANY | 2,061,463 | $83.5B | 2.05% | |
| 12 | BACBANK OF AMERICA CORP | 2,640,598 | $82.9B | 2.03% | |
| 13 | JPMJPMORGAN CHASE & CO | 752,268 | $79.9B | 1.96% | |
| 14 | TRVCCITIGROUP INC | 1,873,154 | $79.4B | 1.95% | |
| 15 | ZIMZIM Integrated Shipping Servic | 2,551,141 | $58.8B | 1.44% | |
| 16 | AAPLApple Inc | 267,887 | $38.2B | 0.94% | Put |
| 17 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $23.7B | 0.58% | |
| 18 | XLIIndustrial Select | 202,495 | $17.0B | 0.42% | |
| 19 | NDQPowershares QQQ | 37,224 | $10.1B | 0.25% | |
| 20 | SONYSony Corp | 137,336 | $8.9B | 0.22% | |
| 21 | VGTVanguard Information Technolog | 18,711 | $5.9B | 0.14% | |
| 22 | XLFICONSUMER STAPLES | 80,206 | $5.4B | 0.13% | |
| 23 | KBWBInvesco KBW Bank ETF | 100,760 | $5.0B | 0.12% | |
| 24 | KMDAKamada Ltd | 919,697 | $4.6B | 0.11% | |
| 25 | FCXFreeport-McMoRan Inc | 159,088 | $4.5B | 0.11% | |
| 26 | PERIPerion Network Ltd | 201,862 | $4.1B | 0.10% | |
| 27 | SOXXiShares PHLX Semiconductor ETF | 11,349 | $3.7B | 0.09% | |
| 28 | IGMiShares Expanded Tech-Software | 13,022 | $3.7B | 0.09% | |
| 29 | SPGSimon Property Group Inc | 39,345 | $3.6B | 0.09% | |
| 30 | HIPOHIPPO | 4,739,927 | $3.5B | 0.09% | |
| 31 | AMDAdvanced Micro Devices Inc | 52,737 | $3.4B | 0.08% | Put |
| 32 | OPENOpendoor Technologies Inc | 1,064,884 | $3.3B | 0.08% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 9,057 | $3.3B | 0.08% | |
| 34 | BIZDVanEck BDC Income ETF | 214,000 | $2.9B | 0.07% | |
| 35 | TMOThermo Fisher Scientific Inc | 5,471 | $2.8B | 0.07% | |
| 36 | NKENIKE INC | 29,157 | $2.8B | 0.07% | Put |
| 37 | SEDGSolarEdge Technologies Inc | 11,728 | $2.8B | 0.07% | |
| 38 | PRGOPerrigo Co PLC | 74,595 | $2.7B | 0.07% | |
| 39 | UBERUber Technologies Inc | 94,650 | $2.5B | 0.06% | |
| 40 | AXPAMERICAN EXPRESS CO | 16,811 | $2.3B | 0.06% | |
| 41 | XLYconsumer discretionary select | 15,485 | $2.3B | 0.06% | |
| 42 | METAFACEBOOK Inc | 16,484 | $2.2B | 0.06% | |
| 43 | ZBRAZebra Technologies Corp | 8,102 | $2.2B | 0.05% | |
| 44 | VOOVanguard S&P 500 ETF | 5,782 | $1.9B | 0.05% | |
| 45 | GNLBrenmiller Energy Ltd | 390,000 | $1.9B | 0.05% | |
| 46 | ATVIEURActivision Blizzard Inc | 73,940 | $1.8B | 0.04% | Call |
| 47 | TSLATesla Inc | 6,810 | $1.8B | 0.04% | |
| 48 | LNGCHENIERE ENERGY INC | 10,400 | $1.7B | 0.04% | |
| 49 | NDQInvesco QQQ Trust Series 1 | 6,233 | $1.7B | 0.04% | |
| 50 | STESTERIS PLC | 9,745 | $1.6B | 0.04% | |
| 51 | IYGishares u.s financial service | 11,318 | $1.6B | 0.04% | |
| 52 | DISWalt Disney Co/The | 15,700 | $1.5B | 0.04% | |
| 53 | CMICummins Inc | 7,423 | $1.5B | 0.04% | |
| 54 | FROGJFrog Ltd | 71,000 | $1.5B | 0.04% | |
| 55 | NVDANVIDIA CORP | 12,185 | $1.5B | 0.04% | Put |
| 56 | WMTWalmart Inc | 10,920 | $1.4B | 0.04% | |
| 57 | S9QSpirit AeroSystems Holdings In | 65,144 | $1.4B | 0.04% | |
| 58 | APDAir Products & Chemicals Inc | 5,861 | $1.4B | 0.03% | |
| 59 | IEXIDEX Corp | 6,743 | $1.4B | 0.03% | |
| 60 | GRMNGarmin Ltd | 16,241 | $1.3B | 0.03% | |
| 61 | JCIJohnson Controls Inc | 26,156 | $1.3B | 0.03% | |
| 62 | LGIHLGI Homes Inc | 13,830 | $1.1B | 0.03% | |
| 63 | ENPHEnphase Energy Inc | 3,985 | $1.1B | 0.03% | |
| 64 | XLFFinancial Select | 35,650 | $1.1B | 0.03% | |
| 65 | IVViShares Core S&P 500 ETF | 2,899 | $1.1B | 0.03% | |
| 66 | AMATApplied Materials Inc | 11,570 | $977.0M | 0.02% | |
| 67 | BABOEING CO/THE | 7,799 | $975.0M | 0.02% | Put |
| 68 | KLACKLA Corp | 3,100 | $963.0M | 0.02% | |
| 69 | TBLATABOOLA.COM LTD | 512,294 | $952.0M | 0.02% | |
| 70 | WMTWal-Mart Stores Inc | 7,000 | $926.0M | 0.02% | |
| 71 | BLKCHFBlackRock Inc | 1,640 | $925.0M | 0.02% | |
| 72 | HXLHexcel Corp | 17,084 | $893.0M | 0.02% | |
| 73 | THOThor Industries Inc | 12,771 | $884.0M | 0.02% | |
| 74 | MARMarriott International Inc/MD | 6,276 | $883.0M | 0.02% | |
| 75 | PNRPentair PLC | 21,497 | $880.0M | 0.02% | |
| 76 | HLTHilton Worldwide Holdings Inc | 7,204 | $878.0M | 0.02% | |
| 77 | HSTHost Hotels & Resorts Inc | 52,430 | $828.0M | 0.02% | |
| 78 | PLTKPlaytika Holding Corp | 86,000 | $824.0M | 0.02% | |
| 79 | KRNTKornit Digital Ltd | 30,200 | $812.0M | 0.02% | |
| 80 | PWIPower Integrations Inc | 11,292 | $743.0M | 0.02% | |
| 81 | AMZNAmazon.com Inc | 6,610 | $734.0M | 0.02% | Put |
| 82 | ELEstee Lauder Cos Inc/The | 3,237 | $710.0M | 0.02% | |
| 83 | MRKMerck & Co Inc/NJ | 7,942 | $693.0M | 0.02% | |
| 84 | GISGeneral Mills Inc | 8,756 | $680.0M | 0.02% | |
| 85 | KELKellogg Co | 9,261 | $662.0M | 0.02% | |
| 86 | MTNVail Resorts Inc | 3,022 | $645.0M | 0.02% | |
| 87 | WIXWix.com Ltd | 8,000 | $643.0M | 0.02% | |
| 88 | REGNRegeneron Pharmaceuticals Inc | 926 | $641.0M | 0.02% | |
| 89 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $636.0M | 0.02% | |
| 90 | INTCINTEL CORP | 23,623 | $623.0M | 0.02% | |
| 91 | TEADOutbrain Inc | 164,840 | $596.0M | 0.01% | |
| 92 | DALDelta Air Lines Inc | 20,061 | $571.0M | 0.01% | |
| 93 | PTCPTC Inc | 5,426 | $568.0M | 0.01% | |
| 94 | HHYATT HOTELS CORP | 6,300 | $512.0M | 0.01% | |
| 95 | FIGSFigs Inc | 57,770 | $512.0M | 0.01% | |
| 96 | LUVSouthwest Airlines Co | 15,751 | $498.0M | 0.01% | |
| 97 | PKPark Hotels & Resorts Inc | 43,906 | $494.0M | 0.01% | |
| 98 | GOOGLAlphabet Inc | 4,953 | $483.0M | 0.01% | |
| 99 | PFEPFIZER INC | 10,659 | $471.0M | 0.01% | |
| 100 | NVSNNovartis AG | 6,109 | $464.0M | 0.01% |
Page 1 of 5Next