Altshuler Shaham Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.1B
Holdings
444
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
COPXGlobal X Copper Miners ETF | $653.9M |
ICLICL Group Ltd | $486.6M |
EWYiShares MSCI South Korea ETF | $450.1M |
CATCATERPILLAR INC | $435.4M |
HDHome Depot Inc/The | $341.9M |
DEDeere & Co | $337.7M |
SMHVanEck Vectors Semiconductor E | $247.3M |
ESLTElbit Systems Ltd | $207.4M |
MSFTMICROSOFT CORP | $148.1M |
TSMTSMC ARIZONA CORP | $120.7M |
WFCWELLS FARGO & COMPANY | $83.5M |
BACBANK OF AMERICA CORP | $82.9M |
JPMJPMORGAN CHASE & CO | $79.9M |
TRVCCITIGROUP INC | $79.4M |
ZIMZIM Integrated Shipping Servic | $58.8M |
AAPLApple Inc | $38.2M |
PFLTPennantPark Floating Rate Capi | $23.7M |
XLIIndustrial Select | $17.0M |
NDQPowershares QQQ | $10.1M |
SONYSony Corp | $8.9M |
VGTVanguard Information Technolog | $5.9M |
XLFICONSUMER STAPLES | $5.4M |
KBWBInvesco KBW Bank ETF | $5.0M |
KMDAKamada Ltd | $4.6M |
FCXFreeport-McMoRan Inc | $4.5M |
PERIPerion Network Ltd | $4.1M |
SOXXiShares PHLX Semiconductor ETF | $3.7M |
IGMiShares Expanded Tech-Software | $3.7M |
SPGSimon Property Group Inc | $3.6M |
HIPOHIPPO | $3.5M |
AMDAdvanced Micro Devices Inc | $3.4M |
OPENOpendoor Technologies Inc | $3.3M |
SPYSPDR S&P 500 ETF Trust | $3.3M |
BIZDVanEck BDC Income ETF | $2.9M |
TMOThermo Fisher Scientific Inc | $2.8M |
NKENIKE INC | $2.8M |
SEDGSolarEdge Technologies Inc | $2.8M |
PRGOPerrigo Co PLC | $2.7M |
UBERUber Technologies Inc | $2.5M |
AXPAMERICAN EXPRESS CO | $2.3M |
XLYconsumer discretionary select | $2.3M |
METAFACEBOOK Inc | $2.2M |
ZBRAZebra Technologies Corp | $2.2M |
VOOVanguard S&P 500 ETF | $1.9M |
GNLBrenmiller Energy Ltd | $1.9M |
ATVIEURActivision Blizzard Inc | $1.8M |
TSLATesla Inc | $1.8M |
LNGCHENIERE ENERGY INC | $1.7M |
NDQInvesco QQQ Trust Series 1 | $1.7M |
STESTERIS PLC | $1.6M |
IYGishares u.s financial service | $1.6M |
DISWalt Disney Co/The | $1.5M |
CMICummins Inc | $1.5M |
FROGJFrog Ltd | $1.5M |
NVDANVIDIA CORP | $1.5M |
WMTWalmart Inc | $1.4M |
S9QSpirit AeroSystems Holdings In | $1.4M |
APDAir Products & Chemicals Inc | $1.4M |
IEXIDEX Corp | $1.4M |
GRMNGarmin Ltd | $1.3M |
JCIJohnson Controls Inc | $1.3M |
LGIHLGI Homes Inc | $1.1M |
ENPHEnphase Energy Inc | $1.1M |
XLFFinancial Select | $1.1M |
IVViShares Core S&P 500 ETF | $1.1M |
AMATApplied Materials Inc | $977K |
BABOEING CO/THE | $975K |
KLACKLA Corp | $963K |
TBLATABOOLA.COM LTD | $952K |
WMTWal-Mart Stores Inc | $926K |
BLKCHFBlackRock Inc | $925K |
HXLHexcel Corp | $893K |
THOThor Industries Inc | $884K |
MARMarriott International Inc/MD | $883K |
PNRPentair PLC | $880K |
HLTHilton Worldwide Holdings Inc | $878K |
HSTHost Hotels & Resorts Inc | $828K |
PLTKPlaytika Holding Corp | $824K |
KRNTKornit Digital Ltd | $812K |
PWIPower Integrations Inc | $743K |
AMZNAmazon.com Inc | $734K |
ELEstee Lauder Cos Inc/The | $710K |
MRKMerck & Co Inc/NJ | $693K |
GISGeneral Mills Inc | $680K |
KELKellogg Co | $662K |
MTNVail Resorts Inc | $645K |
WIXWix.com Ltd | $643K |
REGNRegeneron Pharmaceuticals Inc | $641K |
FOXFFOX FACTORY HOLDING CORP | $636K |
INTCINTEL CORP | $623K |
TEADOutbrain Inc | $596K |
DALDelta Air Lines Inc | $571K |
PTCPTC Inc | $568K |
FIGSFigs Inc | $512K |
HHYATT HOTELS CORP | $512K |
LUVSouthwest Airlines Co | $498K |
PKPark Hotels & Resorts Inc | $494K |
GOOGLAlphabet Inc | $483K |
PFEPFIZER INC | $471K |
NVSNNovartis AG | $464K |
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