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)

StockValue
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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