Altshuler Shaham Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.7T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
MGICMAGIC SOFTWARE ENTERPRISES L | $117.9M |
BLDRBUILDERS FIRSTSOURCE INC | $105.2M |
NVDANVIDIA CORPORATION | $94.7M |
WINVINVESTCORP EUROPE ACQUISITIO | $89.3M |
—LANDCADIA HOLDINGS IV INC | $85.7M |
TJXTJX COS INC NEW | $81.1M |
ORLYOREILLY AUTOMOTIVE INC | $80.0M |
METAMETA PLATFORMS INC | $79.0M |
USX1UNITED STATES STL CORP NEW | $78.2M |
LLYELI LILLY & CO | $75.7M |
AVGOBROADCOM INC | $74.8M |
CDNSCADENCE DESIGN SYSTEM INC | $74.7M |
FICOFAIR ISAAC CORP | $74.7M |
TDOCTELADOC HEALTH INC | $74.4M |
MPCMARATHON PETE CORP | $72.6M |
CFCF INDS HLDGS INC | $68.7M |
VLOVALERO ENERGY CORP | $68.4M |
OVVOVINTIV INC | $68.3M |
DINOHF SINCLAIR CORP | $67.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $67.5M |
ORCLORACLE CORP | $67.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $66.8M |
TTENTOTALENERGIES SE | $65.8M |
—TERRAN ORBITAL CORPORATION | $65.5M |
FANGDIAMONDBACK ENERGY INC | $63.2M |
IPIINTREPID POTASH INC | $62.9M |
ARANTERO RESOURCES CORP | $62.6M |
BCSBARCLAYS PLC | $62.3M |
BDCBELDEN INC | $61.8M |
MRO*MARATHON OIL CORP | $60.3M |
CTRACOTERRA ENERGY INC | $59.7M |
—ATHENA TECHNOLOGY ACQ CORP I | $58.5M |
EXECHESAPEAKE ENERGY CORP | $58.2M |
STLDSTEEL DYNAMICS INC | $58.0M |
NUENUCOR CORP | $57.8M |
ANAUTONATION INC | $57.4M |
EQTEQT CORP | $57.3M |
SFSTIFEL FINL CORP | $56.2M |
VTRSVIATRIS INC | $55.6M |
—BATTERY FUTURE ACQUISITION C | $55.5M |
TOLTOLL BROTHERS INC | $54.8M |
RSRELIANCE STEEL & ALUMINUM CO | $54.3M |
TENTSAKOS ENERGY NAVIGATION LTD | $54.0M |
LENLENNAR CORP | $54.0M |
MOSMOSAIC CO NEW | $53.8M |
CVSCVS HEALTH CORP | $53.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $53.2M |
CPRTCOPART INC | $52.8M |
DVNDEVON ENERGY CORP NEW | $52.2M |
PHMPULTE GROUP INC | $52.1M |
OMFONEMAIN HLDGS INC | $50.7M |
GMGENERAL MTRS CO | $49.9M |
JNJJOHNSON & JOHNSON | $49.4M |
SYFSYNCHRONY FINANCIAL | $49.0M |
AMGAFFILIATED MANAGERS GROUP IN | $47.8M |
NXSTNEXSTAR MEDIA GROUP INC | $47.2M |
—FAST ACQUISITION CORP II | $45.9M |
BABAALIBABA GROUP HLDG LTD | $43.4M |
HTZHERTZ GLOBAL HLDGS INC | $39.6M |
VODVODAFONE GROUP PLC NEW | $37.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $36.2M |
ORMPORAMED PHARMACEUTICALS INC | $33.4M |
AMZNAMAZON COM INC | $32.9M |
CHECHEMED CORP NEW | $28.1M |
KHCKRAFT HEINZ CO | $28.0M |
ABGCENCORA INC | $27.9M |
HRLHORMEL FOODS CORP | $27.7M |
GDGENERAL DYNAMICS CORP | $27.4M |
KELKELLANOVA | $27.2M |
MDLZMONDELEZ INTL INC | $27.0M |
4I1PHILIP MORRIS INTL INC | $26.8M |
RSGREPUBLIC SVCS INC | $26.8M |
YUMYUM BRANDS INC | $26.7M |
EDCONSOLIDATED EDISON INC | $26.7M |
CLCOLGATE PALMOLIVE CO | $26.7M |
MRSHMARSH & MCLENNAN COS INC | $26.6M |
ROPROPER TECHNOLOGIES INC | $26.6M |
CMECME GROUP INC | $26.6M |
BSXBOSTON SCIENTIFIC CORP | $26.6M |
INGRINGREDION INC | $26.6M |
WMWASTE MGMT INC DEL | $26.5M |
BMYBRISTOL-MYERS SQUIBB CO | $26.4M |
CHDCHURCH & DWIGHT CO INC | $26.4M |
GISGENERAL MLS INC | $26.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.3M |
PEPPEPSICO INC | $26.3M |
MRKMERCK & CO INC | $26.3M |
PPLPPL CORP | $26.2M |
MOALTRIA GROUP INC | $26.2M |
PGPROCTER AND GAMBLE CO | $26.0M |
KMBKIMBERLY-CLARK CORP | $25.9M |
MCDMCDONALDS CORP | $25.8M |
HSYHERSHEY CO | $25.8M |
KOCOCA COLA CO | $25.8M |
—QIAGEN NV | $25.8M |
KDPKEURIG DR PEPPER INC | $25.8M |
DOXAMDOCS LTD | $25.8M |
CAGCONAGRA BRANDS INC | $25.6M |
RPRXROYALTY PHARMA PLC | $25.3M |
VVISA INC | $25.3M |