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 | Value |
|---|---|
T7DTransDigm Group Inc | $459.0M |
WOLF*Wolfspeed Inc | $448.0M |
URIUnited Rentals Inc | $447.0M |
MNSTMonster Beverage Corp | $444.0M |
STZConstellation Brands Inc | $443.0M |
BXPBoston Properties Inc | $443.0M |
NYAXNayax Ltd | $434.0M |
REGRegency Centers Corp | $420.0M |
CSXCSX CORP | $419.0M |
PKGPackaging Corp of America | $403.0M |
TTWOTake-Two Interactive Software | $387.0M |
DC4Dexcom Inc | $385.0M |
NFLXNetflix Inc | $373.0M |
SNPEXtrackers S&P 500 ESG ETF | $369.0M |
IBMInternational Business Machine | $356.0M |
ABNBAirbnb Inc | $346.0M |
SHELShell PLC | $299.0M |
SPOTSpotify Technology SA | $285.0M |
SABRSabre Corp | $282.0M |
BMYBristol-Myers Squibb Co | $247.0M |
BLDPBallard Power Systems Inc | $243.0M |
AMGNAmgen Inc | $235.0M |
EAELECTRONIC ARTS INC | $234.0M |
LLYEli Lilly & Co | $210.0M |
VRTXVertex Pharmaceuticals Inc | $204.0M |
OPKOPK US Equity | $196.0M |
JKHYJack Henry & Associates Inc | $185.0M |
DKSDick's Sporting Goods Inc | $183.0M |
HSYHershey Co/The | $182.0M |
USX1United States Steel Corp | $177.0M |
PEPPepsiCo Inc | $176.0M |
KOCoca-Cola Co/The | $166.0M |
CLColgate-Palmolive Co | $166.0M |
MCKMcKesson Corp | $154.0M |
—Eloxx Pharmaceuticals Inc | $153.0M |
CAHCardinal Health Inc | $148.0M |
GWWWW Grainger Inc | $143.0M |
HOGHarley-Davidson Inc | $135.0M |
STLDSteel Dynamics Inc | $135.0M |
NUENucor Corp | $128.0M |
GPCGenuine Parts Co | $128.0M |
ROLRollins Inc | $125.0M |
CICigna Corp | $124.0M |
NXSTNexstar Media Group Inc | $124.0M |
CPBCampbell Soup Co | $122.0M |
LENLENNAR CORP | $122.0M |
BF/BBrown-Forman Corp | $119.0M |
JEFJefferies Financial Group Inc | $118.0M |
JNJJOHNSON & JOHNSON | $118.0M |
ABBVAbbVie Inc | $116.0M |
GMGENERAL MOTORS FINL CO | $114.0M |
BLDRBuilders FirstSource Inc | $113.0M |
NRANRG Energy Inc | $112.0M |
PHMPulteGroup Inc | $111.0M |
FFord Motor Company | $110.0M |
GILDGilead Sciences Inc | $109.0M |
BENFranklin Resources Inc | $109.0M |
TOLToll Brothers Inc | $109.0M |
AMGAffiliated Managers Group Inc | $108.0M |
ANAutoNation Inc | $108.0M |
MRNAModerna Inc | $107.0M |
PAGPenske Automotive Group Inc | $106.0M |
SFStifel Financial Corp | $106.0M |
LYBLyondellBasell Industries NV | $106.0M |
OCOwens Corning | $106.0M |
WHRWHIRLPOOL CORP | $105.0M |
PENNPenn National Gaming Inc | $105.0M |
SYFSynchrony Financial | $104.0M |
JLLJones Lang LaSalle Inc | $103.0M |
TDOCTeladoc Health Inc | $101.0M |
UGIUGI Corp | $98.0M |
TAT&T INC | $97.0M |
IVZInvesco Ltd | $97.0M |
WBAWalgreens Boots Alliance Inc | $97.0M |
LPXLouisiana-Pacific Corp | $92.0M |
LADLithia Motors Inc | $92.0M |
OMFOneMain Holdings Inc | $89.0M |
CGCarlyle Group Inc/The | $87.0M |
DISHDISH Network Corp | $87.0M |
MHKMohawk Industries Inc | $86.0M |
RITMNew Residential Investment Cor | $83.0M |
LUMNLumen Technologies Inc | $82.0M |
DOXAMDOCS LTD | $78.0M |
CLFCleveland-Cliffs Inc | $76.0M |
PINCPremier Inc | $71.0M |
SRESempra Energy | $71.0M |
WDCWestern Digital Corp | $70.0M |
PINSPinterest Inc | $70.0M |
LMATLeMaitre Vascular Inc | $62.0M |
ISIIonis Pharmaceuticals Inc | $61.0M |
HALOHalozyme Therapeutics Inc | $60.0M |
NBIXNeurocrine Biosciences Inc | $59.0M |
HAEHaemonetics Corp | $59.0M |
SUPNSupernus Pharmaceuticals Inc | $59.0M |
DFINDonnelley Financial Solutions | $59.0M |
HTDCorcept Therapeutics Inc | $58.0M |
SWAVUSDShockwave Medical Inc | $58.0M |
FDSFactSet Research Systems Inc | $58.0M |
—Blucora Inc | $58.0M |
SRPTSarepta Therapeutics Inc | $58.0M |