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 | Value |
|---|---|
BABAAlibaba Group Holding Ltd | $553.4M |
SPYSPDR S&P 500 ETF Trust | $488.7M |
EWYiShares MSCI South Korea ETF | $459.2M |
TSMTSMC | $442.0M |
PANWPalo Alto Networks Inc | $376.7M |
WMTWalmart Inc | $234.3M |
CHKPCheck Point Software Technolog | $224.2M |
MAMasterCard Inc | $214.1M |
FTNTFortinet Inc | $210.7M |
VVisa Inc | $208.7M |
WIXWix.com Ltd | $179.4M |
SPGSIMON PROPERTY GROUP LP | $170.0M |
BLKCHFBlackRock Inc | $155.9M |
CNCCentene Corp | $150.5M |
SYFSynchrony Financial | $141.6M |
LGIHLGI Homes Inc | $128.7M |
EAELECTRONIC ARTS INC | $123.9M |
ATVIEURActivision Blizzard Inc | $120.6M |
TTWOTake-Two Interactive Software | $62.5M |
OTXOpen Text Corp | $50.5M |
KWEBKraneShares CSI China Internet | $24.0M |
CIBRFirst Trust NASDAQ Cybersecuri | $21.2M |
IYGishares u.s financial service | $19.6M |
SMHVanEck Vectors Semiconductor E | $14.7M |
ACWIISHARES MSCI | $14.5M |
HEROGlobal X Video Games & Esports | $13.8M |
ASHRXtrackers Harvest CSI 300 Chin | $12.6M |
XLVHealth Care Select Sector SPDR | $12.0M |
XLFICONSUMER STAPLES | $7.4M |
NIONIO Inc | $6.8M |
MSFTMICROSOFT CORP | $6.7M |
SONYSony Corp | $6.7M |
AMZNAmazon.com Inc | $5.4M |
NDQPowershares QQQ | $5.3M |
—Eloxx Pharmaceuticals Inc | $4.6M |
WMTWal-Mart Stores Inc | $4.4M |
GOOGLGoogle Inc | $4.1M |
SNPEXtrackers S&P 500 ESG ETF | $3.4M |
ZBRAZebra Technologies Corp | $3.2M |
FSLRFirst Solar Inc | $3.0M |
BIZDVanEck Vectors BDC Income ETF | $3.0M |
NKENIKE INC | $2.9M |
AXPAMERICAN EXPRESS | $2.8M |
TMOThermo Fisher Scientific Inc | $2.8M |
INTCINTEL CORP | $2.7M |
EQIXEQUINIX INC | $2.7M |
BACBANK OF AMERICA CORP | $2.6M |
CTXSEURCitrix Systems Inc | $2.6M |
SOXXiShares PHLX Semiconductor ETF | $2.5M |
VGTVanguard Information Technolog | $2.5M |
SEDGSolarEdge Technologies Inc | $2.4M |
XLYconsumer discretionary select | $2.1M |
XLKTechnology Select Sector SPDR | $2.0M |
STESTERIS PLC | $2.0M |
JETSUS Global Jets ETF | $1.9M |
IGMiShares Expanded Tech-Software | $1.9M |
VISVanguard Industrials ETF | $1.9M |
NTESNetease.com | $1.8M |
KROSKEROS Therapeutics Inc | $1.6M |
CMICummins Inc | $1.5M |
GRMNGarmin Ltd | $1.4M |
ENPHEnphase Energy Inc | $1.4M |
XLIIndustrial Select | $1.4M |
PKPark Hotels & Resorts Inc | $1.4M |
—BioTelemetry Inc | $1.3M |
—Prevail Therapeutics Inc | $1.2M |
TSLATesla Inc | $1.2M |
JCIJohnson Controls Inc | $1.0M |
PNRPentair PLC | $1.0M |
APDAir Products & Chemicals Inc | $1.0M |
WQTMWisdomTree Cloud Computing Fun | $1.0M |
IEXIDEX Corp | $995K |
ELEstee Lauder Cos Inc/The | $948K |
XSDSPDR S&P Semiconductor ETF | $939K |
BLDPBallard Power Systems Inc | $924K |
DYHTARGET CORP | $905K |
HSTHost Hotels & Resorts Inc | $886K |
SRPTSarepta Therapeutics Inc | $882K |
FOXFFOX FACTORY HOLDING CORP | $827K |
PWIPower Integrations Inc | $816K |
TCE2Celldex Therapeutics Inc | $815K |
KURAKura Oncology Inc | $787K |
PEJInvesco Dynamic Leisure and En | $787K |
MARMarriott International Inc/MD | $772K |
HUBSHubSpot Inc | $748K |
HXLHexcel Corp | $734K |
DALDelta Air Lines Inc | $730K |
IWMiShares Russell 2000 Index Fun | $706K |
QCOMQUALCOMM Inc | $685K |
LUVSouthwest Airlines Co | $665K |
NVCRNovocure Ltd | $639K |
CRWDCrowdstrike Holdings Inc | $631K |
IDXXIDEXX Laboratories Inc | $612K |
HLTHilton Worldwide Holdings Inc | $604K |
CDNSCadence Design Systems Inc | $603K |
CERNCHFCerner Corp | $590K |
MDGLMadrigal Pharmaceutica inc | $584K |
MTDMettler-Toledo International I | $569K |
AG8AGILENT TECHNOLOGIES INC | $565K |
HRLHormel Foods Corp | $553K |
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