Altshuler Shaham Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.0B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd | 2,378,074 | $553.4B | 11054.39% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 1,307,127 | $488.7B | 9761.30% | |
| 3 | EWYiShares MSCI South Korea ETF | 5,336,025 | $459.2B | 9171.20% | |
| 4 | TSMTSMC | 4,053,415 | $442.0B | 8828.55% | |
| 5 | PANWPalo Alto Networks Inc | 1,059,928 | $376.7B | 7523.83% | |
| 6 | WMTWalmart Inc | 1,701,541 | $234.3B | 4680.36% | |
| 7 | CHKPCheck Point Software Technolog | 1,688,298 | $224.2B | 4479.05% | Call |
| 8 | MAMasterCard Inc | 599,736 | $214.1B | 4275.76% | |
| 9 | FTNTFortinet Inc | 1,418,272 | $210.7B | 4207.57% | |
| 10 | VVisa Inc | 953,985 | $208.7B | 4167.80% | |
| 11 | WIXWix.com Ltd | 717,756 | $179.4B | 3583.47% | |
| 12 | SPGSIMON PROPERTY GROUP LP | 2,206,662 | $170.0B | 3395.08% | |
| 13 | BLKCHFBlackRock Inc | 216,009 | $155.9B | 3113.07% | |
| 14 | CNCCentene Corp | 2,507,145 | $150.5B | 3006.11% | |
| 15 | SYFSynchrony Financial | 4,078,765 | $141.6B | 2827.75% | |
| 16 | LGIHLGI Homes Inc | 1,216,214 | $128.7B | 2571.33% | |
| 17 | EAELECTRONIC ARTS INC | 862,821 | $123.9B | 2474.75% | |
| 18 | ATVIEURActivision Blizzard Inc | 1,298,689 | $120.6B | 2408.48% | |
| 19 | TTWOTake-Two Interactive Software | 300,831 | $62.5B | 1248.55% | |
| 20 | OTXOpen Text Corp | 1,111,399 | $50.5B | 1009.15% | |
| 21 | KWEBKraneShares CSI China Internet | 312,118 | $24.0B | 479.71% | |
| 22 | CIBRFirst Trust NASDAQ Cybersecuri | 477,778 | $21.2B | 423.72% | |
| 23 | IYGishares u.s financial service | 130,649 | $19.6B | 391.68% | |
| 24 | SMHVanEck Vectors Semiconductor E | 67,440 | $14.7B | 294.21% | |
| 25 | ACWIISHARES MSCI | 160,351 | $14.5B | 290.56% | |
| 26 | HEROGlobal X Video Games & Esports | 445,660 | $13.8B | 276.42% | |
| 27 | ASHRXtrackers Harvest CSI 300 Chin | 313,297 | $12.6B | 250.69% | |
| 28 | XLVHealth Care Select Sector SPDR | 105,353 | $12.0B | 238.70% | |
| 29 | XLFICONSUMER STAPLES | 109,879 | $7.4B | 148.02% | |
| 30 | NIONIO Inc | 3,000 | $6.8B | 135.42% | Call |
| 31 | MSFTMICROSOFT CORP | 30,130 | $6.7B | 133.86% | |
| 32 | SONYSony Corp | 65,899 | $6.7B | 133.06% | |
| 33 | AMZNAmazon.com Inc | 1,673 | $5.4B | 108.84% | |
| 34 | NDQPowershares QQQ | 16,784 | $5.3B | 105.30% | |
| 35 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $4.6B | 92.02% | |
| 36 | WMTWal-Mart Stores Inc | 30,385 | $4.4B | 87.72% | |
| 37 | GOOGLGoogle Inc | 2,367 | $4.1B | 82.85% | |
| 38 | SNPEXtrackers S&P 500 ESG ETF | 104,810 | $3.4B | 68.75% | |
| 39 | ZBRAZebra Technologies Corp | 8,305 | $3.2B | 63.76% | |
| 40 | FSLRFirst Solar Inc | 30,603 | $3.0B | 60.46% | |
| 41 | BIZDVanEck Vectors BDC Income ETF | 214,000 | $3.0B | 59.72% | |
| 42 | NKENIKE INC | 20,680 | $2.9B | 58.42% | |
| 43 | AXPAMERICAN EXPRESS | 23,162 | $2.8B | 55.95% | |
| 44 | TMOThermo Fisher Scientific Inc | 5,999 | $2.8B | 55.83% | |
| 45 | INTCINTEL CORP | 54,768 | $2.7B | 54.51% | |
| 46 | EQIXEQUINIX INC | 561 | $2.7B | 53.91% | Call |
| 47 | BACBANK OF AMERICA CORP | 86,599 | $2.6B | 52.43% | |
| 48 | CTXSEURCitrix Systems Inc | 19,896 | $2.6B | 51.69% | |
| 49 | SOXXiShares PHLX Semiconductor ETF | 6,720 | $2.5B | 50.89% | |
| 50 | VGTVanguard Information Technolog | 6,965 | $2.5B | 49.22% | |
| 51 | SEDGSolarEdge Technologies Inc | 7,445 | $2.4B | 47.46% | |
| 52 | XLYconsumer discretionary select | 12,837 | $2.1B | 41.23% | |
| 53 | XLKTechnology Select Sector SPDR | 15,559 | $2.0B | 40.41% | |
| 54 | STESTERIS PLC | 10,441 | $2.0B | 39.53% | |
| 55 | JETSUS Global Jets ETF | 86,660 | $1.9B | 38.73% | |
| 56 | IGMiShares Expanded Tech-Software | 5,499 | $1.9B | 38.43% | |
| 57 | VISVanguard Industrials ETF | 11,279 | $1.9B | 38.29% | |
| 58 | NTESNetease.com | 19,217 | $1.8B | 36.75% | |
| 59 | KROSKEROS Therapeutics Inc | 22,516 | $1.6B | 31.74% | |
| 60 | CMICummins Inc | 6,514 | $1.5B | 29.54% | |
| 61 | GRMNGarmin Ltd | 11,867 | $1.4B | 28.40% | |
| 62 | ENPHEnphase Energy Inc | 8,078 | $1.4B | 28.30% | |
| 63 | XLIIndustrial Select | 15,989 | $1.4B | 28.28% | |
| 64 | PKPark Hotels & Resorts Inc | 80,345 | $1.4B | 27.26% | Call |
| 65 | —BioTelemetry Inc | 18,463 | $1.3B | 26.58% | |
| 66 | —Prevail Therapeutics Inc | 51,933 | $1.2B | 23.93% | |
| 67 | TSLATesla Inc | 4,160 | $1.2B | 23.09% | Put |
| 68 | JCIJohnson Controls Inc | 22,364 | $1.0B | 20.81% | |
| 69 | PNRPentair PLC | 19,631 | $1.0B | 20.81% | |
| 70 | APDAir Products & Chemicals Inc | 3,766 | $1.0B | 20.55% | |
| 71 | WQTMWisdomTree Cloud Computing Fun | 19,100 | $1.0B | 20.43% | |
| 72 | IEXIDEX Corp | 4,995 | $995.0M | 19.87% | |
| 73 | ELEstee Lauder Cos Inc/The | 3,563 | $948.0M | 18.94% | |
| 74 | XSDSPDR S&P Semiconductor ETF | 5,500 | $939.0M | 18.76% | |
| 75 | BLDPBallard Power Systems Inc | 39,500 | $924.0M | 18.46% | |
| 76 | DYHTARGET CORP | 5,128 | $905.0M | 18.08% | |
| 77 | HSTHost Hotels & Resorts Inc | 60,500 | $886.0M | 17.70% | Call |
| 78 | SRPTSarepta Therapeutics Inc | 5,171 | $882.0M | 17.62% | |
| 79 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $827.0M | 16.52% | |
| 80 | PWIPower Integrations Inc | 9,964 | $816.0M | 16.30% | |
| 81 | TCE2Celldex Therapeutics Inc | 46,500 | $815.0M | 16.28% | |
| 82 | PEJInvesco Dynamic Leisure and En | 19,672 | $787.0M | 15.72% | |
| 83 | KURAKura Oncology Inc | 24,100 | $787.0M | 15.72% | |
| 84 | MARMarriott International Inc/MD | 6,222 | $772.0M | 15.42% | Call |
| 85 | HUBSHubSpot Inc | 1,887 | $748.0M | 14.94% | |
| 86 | HXLHexcel Corp | 17,217 | $734.0M | 14.66% | Call |
| 87 | DALDelta Air Lines Inc | 18,145 | $730.0M | 14.58% | |
| 88 | IWMiShares Russell 2000 Index Fun | 3,601 | $706.0M | 14.10% | |
| 89 | QCOMQUALCOMM Inc | 4,494 | $685.0M | 13.68% | |
| 90 | LUVSouthwest Airlines Co | 14,261 | $665.0M | 13.28% | |
| 91 | NVCRNovocure Ltd | 3,692 | $639.0M | 12.76% | |
| 92 | CRWDCrowdstrike Holdings Inc | 2,981 | $631.0M | 12.60% | |
| 93 | IDXXIDEXX Laboratories Inc | 1,225 | $612.0M | 12.22% | |
| 94 | HLTHilton Worldwide Holdings Inc | 5,428 | $604.0M | 12.06% | |
| 95 | CDNSCadence Design Systems Inc | 4,421 | $603.0M | 12.04% | |
| 96 | CERNCHFCerner Corp | 7,496 | $590.0M | 11.78% | |
| 97 | MDGLMadrigal Pharmaceutica inc | 5,255 | $584.0M | 11.66% | |
| 98 | MTDMettler-Toledo International I | 499 | $569.0M | 11.37% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 4,768 | $565.0M | 11.29% | |
| 100 | HRLHormel Foods Corp | 11,880 | $553.0M | 11.05% |
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