Altshuler Shaham Ltd Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$3.7B

Holdings

284

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (284 positions)

StockValue
MSFTMICROSOFT CORP
$693.8M
AAPLAPPLE INC
$417.0M
DEDEERE & CO
$305.7M
GOOGLALPHABET INC
$255.3M
PFEPFIZER INC
$241.4M
ICLICL GROUP LTD
$236.0M
AMZNAMAZON COM INC
$191.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$175.9M
JPMJPMORGAN CHASE & CO
$135.8M
WFCWELLS FARGO CO NEW
$133.9M
BACBANK AMERICA CORP
$130.2M
TRVCCITIGROUP INC
$128.4M
ENLTENLIGHT RENEWABLE ENERGY LTD
$99.0M
CNCCENTENE CORP DEL
$95.0M
INTCINTEL CORP
$87.9M
LGIHLGI HOMES INC
$87.6M
MMM3M CO
$85.7M
KENKENON HLDGS LTD
$81.3M
PFLTPENNANTPARK FLOATING RATE CA
$18.5M
SONYSONY GROUP CORP
$5.1M
PERIPERION NETWORK LTD
$5.0M
UBERUBER TECHNOLOGIES INC
$2.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.7M
ABNBAIRBNB INC
$2.5M
CATCATERPILLAR INC
$2.5M
HNMORMAT TECHNOLOGIES INC
$2.4M
MSIMOTOROLA SOLUTIONS INC
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
TSEMTOWER SEMICONDUCTOR LTD
$2.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.1M
TSLATESLA INC
$2.0M
ESLTELBIT SYS LTD
$1.9M
SHELSHELL PLC
$1.8M
HDHOME DEPOT INC
$1.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.6M
WMTWALMART INC
$1.5M
TBLATABOOLA.COM LTD
$1.5M
NVMINOVA LTD
$1.5M
NSYNICE LTD
$1.5M
KMDAKAMADA LTD
$1.4M
HIPOHIPPO HLDGS INC
$1.3M
PTCPTC INC
$1.1M
BLKCHFBLACKROCK INC
$996K
FORTYFORMULA SYSTEMS 1985 LTD
$985K
AMATAPPLIED MATLS INC
$941K
APDAIR PRODS & CHEMS INC
$922K
JCIJOHNSON CTLS INTL PLC
$857K
NYAXNAYAX LTD
$856K
PNRPENTAIR PLC
$835K
ENPHENPHASE ENERGY INC
$804K
IEXIDEX CORP
$790K
DDOGDATADOG INC
$784K
GRMNGARMIN LTD
$781K
EWEDWARDS LIFESCIENCES CORP
$745K
MARMARRIOTT INTL INC NEW
$726K
SPOTSPOTIFY TECHNOLOGY S A
$691K
CAMTCAMTEK LTD
$682K
PWIPOWER INTEGRATIONS INC
$661K
HLTHILTON WORLDWIDE HLDGS INC
$654K
CMICUMMINS INC
$654K
HXLHEXCEL CORP NEW
$606K
HHYATT HOTELS CORP
$591K
T7DTRANSDIGM GROUP INC
$589K
DALDELTA AIR LINES INC DEL
$585K
STZCONSTELLATION BRANDS INC
$566K
MNSTMONSTER BEVERAGE CORP NEW
$541K
CHKPCHECK POINT SOFTWARE TECH LT
$533K
SPNSSAPIENS INTL CORP N V
$473K
FOXFFOX FACTORY HLDG CORP
$452K
EVHEVOLENT HEALTH INC
$408K
NKENIKE INC
$397K
MTNVAIL RESORTS INC
$393K
HSTHOST HOTELS & RESORTS INC
$385K
DRSLEONARDO DRS INC
$361K
BACVERIZON COMMUNICATIONS INC
$337K
IVZINVESCO LTD
$332K
IBMINTERNATIONAL BUSINESS MACHS
$328K
PKGPACKAGING CORP AMER
$321K
HUMHUMANA INC
$317K
CSXCSX CORP
$313K
XELXCEL ENERGY INC
$307K
KEYSKEYSIGHT TECHNOLOGIES INC
$299K
BKNGBOOKING HOLDINGS INC
$296K
AEEAMEREN CORP
$292K
AXPAMERICAN EXPRESS CO
$286K
URIUNITED RENTALS INC
$283K
REGREGENCY CTRS CORP
$283K
AWCAMERICAN WTR WKS CO INC NEW
$276K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$275K
DC4DEXCOM INC
$249K
THOTHOR INDS INC
$241K
LNGCHENIERE ENERGY INC
$232K
EAELECTRONIC ARTS INC
$203K
AREALEXANDRIA REAL ESTATE EQ IN
$200K
FUODOLBY LABORATORIES INC
$198K
SABRSABRE CORP
$189K
BYTE ACQUISITION CORP
$167K
PINSPINTEREST INC
$162K
DNABWGINKGO BIOWORKS HOLDINGS INC
$130K
ELOXX PHARMACEUTICALS INC
$121K
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