Altshuler Shaham Ltd Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.5B
Holdings
562
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (562 positions)
| Stock | Value |
|---|---|
XLFFinancial Select | $751.4M |
EWYiShares MSCI South Korea ETF | $271.4M |
CSCOCisco Systems Inc | $224.7M |
PANWPalo Alto Networks Inc | $219.7M |
FTNTFortinet Inc | $219.4M |
CHKPCheck Point Software Technolog | $218.3M |
ESLTElbit Systems Ltd | $210.2M |
SPGSIMON PROPERTY GROUP LP | $183.6M |
BABAAlibaba Group Holding Ltd | $150.6M |
CCLCarnival Corp | $123.8M |
RCLRoyal Caribbean Cruises Ltd | $123.0M |
WIXWix.com Ltd | $116.0M |
NSYNice Ltd | $98.9M |
DALDelta Air Lines Inc | $79.9M |
LGIHLGI Homes Inc | $77.3M |
—Israel Chemicals Ltd | $74.7M |
LUVSouthwest Airlines Co | $73.2M |
OTXOpen Text Corp | $36.6M |
HACKUSDPureFunds ISE Cyber Security E | $28.4M |
PFLTPennantPark Floating Rate Capi | $23.6M |
ACWIISHARES MSCI | $13.2M |
SPNSSapiens International Corp NV | $11.0M |
LPSNUSDLivePerson Inc | $9.9M |
—Eloxx Pharmaceuticals Inc | $8.1M |
KENKenon Holdings Ltd/Singapore | $7.6M |
HLTHilton Worldwide Holdings Inc | $5.8M |
PRGOPerrigo Co PLC | $5.3M |
SONYSony Corp | $5.0M |
XLYconsumer discretionary select | $4.5M |
NKENIKE INC | $4.5M |
NDQPowershares QQQ | $4.0M |
CMICummins Inc | $3.9M |
AUDCAudioCodes Ltd | $3.8M |
AXPAMERICAN EXPRESS | $3.5M |
LVSLAS VEGAS SANDS CORP-10252 | $3.3M |
CNCCentene Corp | $3.2M |
VVisa Inc | $3.0M |
PKPark Hotels & Resorts Inc | $2.8M |
INTCINTEL CORP | $2.7M |
MARMarriott International Inc/MD | $2.6M |
SPYSPDR S&P 500 ETF Trust | $2.4M |
ELEstee Lauder Cos Inc/The | $2.4M |
TSEMTower Semiconductor Ltd | $2.2M |
TSMTSMC | $2.2M |
IFFIFF | $2.0M |
ZBRAZebra Technologies Corp | $2.0M |
XENEXenon Pharmaceutical inc | $2.0M |
—Tufin Software Technology Lt | $1.9M |
NVMINova Measuring Instruments Ltd | $1.7M |
EAELECTRONIC ARTS INC | $1.6M |
HNMOrmat Technologies Inc | $1.6M |
AEPAmerican Electric Power Co Inc | $1.5M |
AWMSkyworks Solutions Inc | $1.5M |
APDAir Products & Chemicals Inc | $1.5M |
XLVHealth Care Select Sector SPDR | $1.4M |
BBYBEST BUY CO INC | $1.4M |
SEDGSolarEdge Technologies Inc | $1.4M |
CIBRFirst Trust NASDAQ Cybersecuri | $1.4M |
GAPGAP INC/THE | $1.4M |
KSSKohl's Corp | $1.4M |
RHIRobert Half International | $1.4M |
NCLHNorwegian Cruise Line Holdings | $1.4M |
JWNUSDNordstrom Inc | $1.4M |
PFEPFIZER INC | $1.3M |
LYBLyondellBasell Industries NV | $1.3M |
SRPTSarepta Therapeutics Inc | $1.3M |
BIIBBiogen Inc | $1.3M |
TSNTyson Foods Inc | $1.3M |
GOOGLGoogle Inc | $1.3M |
REGNRegeneron Pharmaceuticals | $1.3M |
PKGPackaging Corp of America | $1.3M |
VAC2USDVBI Vaccines Inc | $1.3M |
HIIHuntington Ingalls Industries | $1.3M |
XLCCommunication Services Select | $1.0M |
EWAISHARES MSCI AUSTRALIA INDEX | $968K |
METAFACEBOOK Inc | $901K |
URGNUroGen Pharma Ltd | $873K |
IEXIDEX Corp | $859K |
BKNGBooking Holdings Inc | $840K |
JCIJohnson Controls Inc | $832K |
—Delphi Technologies PLC | $831K |
XLKTechnology Select Sector SPDR | $815K |
—Prevail Therapeutics Inc | $799K |
XLUUtilities Select Sector SPDR F | $790K |
WMTWal-Mart Stores Inc | $727K |
HXLHexcel Corp | $707K |
FOXFFOX FACTORY HOLDING CORP | $699K |
MDGLMadrigal Pharmaceutica inc | $679K |
—Chiasma Inc | $651K |
PWIPower Integrations Inc | $548K |
PNRPentair PLC | $525K |
CPRTCopart Inc | $507K |
TDYTeledyne Technologies Inc | $506K |
SYYSysco Corp | $506K |
TYLTyler Technologies Inc | $504K |
SPGIS&P Global Inc | $495K |
HDHome Depot Inc/The | $494K |
DGDollar General Corp | $492K |
JPMJPMORGAN CHASE & CO | $491K |
W3UWestern Union Co/The | $488K |
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