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 |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co Inc/NJ | 6,618 | $545.0M | 10.89% | |
| 102 | PKNPerkinElmer Inc | 3,791 | $544.0M | 10.87% | |
| 103 | XYZSquare Inc | 2,475 | $539.0M | 10.77% | |
| 104 | KRKroger Co/The | 16,468 | $523.0M | 10.45% | |
| 105 | DGDollar General Corp | 2,480 | $522.0M | 10.43% | |
| 106 | IMUXImmunic Inc | 33,200 | $508.0M | 10.15% | |
| 107 | BACVerizon Communications Inc | 8,498 | $499.0M | 9.97% | |
| 108 | ROLRollins Inc | 12,687 | $496.0M | 9.91% | |
| 109 | DOCUDocuSign Inc | 2,190 | $487.0M | 9.73% | |
| 110 | UPSunited parcel service inc | 2,828 | $476.0M | 9.51% | |
| 111 | GWWWW Grainger Inc | 1,128 | $461.0M | 9.21% | |
| 112 | CARRCarrier Global Corp | 11,516 | $435.0M | 8.69% | |
| 113 | THOThor Industries Inc | 4,620 | $430.0M | 8.59% | |
| 114 | PKGPackaging Corp of America | 3,060 | $424.0M | 8.47% | |
| 115 | MMM3M CO | 2,427 | $424.0M | 8.47% | |
| 116 | URGNUroGen Pharma Ltd | 23,501 | $423.0M | 8.45% | |
| 117 | ZMZoom Video Communications Inc | 1,248 | $421.0M | 8.41% | |
| 118 | HSYHershey Co/The | 2,758 | $420.0M | 8.39% | |
| 119 | EMREmerson Electric Co | 5,215 | $419.0M | 8.37% | |
| 120 | MAAMid-America Apartment Communit | 3,295 | $417.0M | 8.33% | |
| 121 | BIIBBiogen Inc | 1,694 | $415.0M | 8.29% | |
| 122 | SPYABB LTD-SPON ADR | 14,815 | $414.0M | 8.27% | |
| 123 | HIIHuntington Ingalls Industries | 2,428 | $414.0M | 8.27% | |
| 124 | FOXFox Corp | 14,087 | $407.0M | 8.13% | |
| 125 | S9QSpirit AeroSystems Holdings In | 10,700 | $406.0M | 8.11% | Call |
| 126 | STXSeagate Technology PLC | 6,531 | $406.0M | 8.11% | |
| 127 | FOXAFox Corp | 13,911 | $405.0M | 8.09% | |
| 128 | REGNRegeneron Pharmaceuticals | 833 | $402.0M | 8.03% | |
| 129 | EQREquity Residential | 6,585 | $390.0M | 7.79% | |
| 130 | NVSNNOVARTIS AG-SPONSORED ADR | 4,109 | $388.0M | 7.75% | |
| 131 | TSNTyson Foods Inc | 6,010 | $387.0M | 7.73% | |
| 132 | ESSEssex Property Trust Inc | 1,632 | $387.0M | 7.73% | |
| 133 | HLFHerbalife Nutrition Ltd | 8,000 | $384.0M | 7.67% | |
| 134 | AVBAvalonBay Communities Inc | 2,391 | $384.0M | 7.67% | |
| 135 | PFEPFIZER INC | 10,346 | $380.0M | 7.59% | |
| 136 | BXPBoston Properties Inc | 4,011 | $379.0M | 7.57% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 966 | $371.0M | 7.41% | |
| 138 | XBISPDR S&P Biotech ETF | 2,280 | $321.0M | 6.41% | |
| 139 | SABRSabre Corp | 25,600 | $308.0M | 6.15% | |
| 140 | PINSPinterest Inc | 4,609 | $304.0M | 6.07% | |
| 141 | LVSLAS VEGAS SANDS CORP-10252 | 5,089 | $303.0M | 6.05% | |
| 142 | ETSYEtsy Inc | 1,661 | $296.0M | 5.91% | |
| 143 | MIGAMicroStrategy Inc | 754 | $293.0M | 5.85% | |
| 144 | NVDANVIDIA CORP | 552 | $288.0M | 5.75% | |
| 145 | ADSKAutodesk Inc | 928 | $283.0M | 5.65% | |
| 146 | DOMODomo Inc | 4,429 | $282.0M | 5.63% | |
| 147 | ALTREURAltair Engineering Inc | 4,655 | $271.0M | 5.41% | |
| 148 | LSCCLattice Semiconductor Corp | 5,771 | $264.0M | 5.27% | |
| 149 | PEGAPegasystems Inc | 1,979 | $264.0M | 5.27% | |
| 150 | ESTCElastic NV | 1,791 | $262.0M | 5.23% | |
| 151 | ISRGIntuitive Surgical Inc | 311 | $254.0M | 5.07% | |
| 152 | AMDAdvanced Micro Devices Inc | 2,772 | $254.0M | 5.07% | |
| 153 | ROKRockwell Automation Inc | 1,010 | $253.0M | 5.05% | |
| 154 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 6,700 | $247.0M | 4.93% | |
| 155 | JMIAJumia Technologies AG | 6,046 | $244.0M | 4.87% | |
| 156 | PDDPinduoduo Inc | 1,370 | $243.0M | 4.85% | |
| 157 | EBAeBay Inc | 4,802 | $242.0M | 4.83% | |
| 158 | METAFACEBOOK Inc | 872 | $238.0M | 4.75% | |
| 159 | MRVLMarvell Technology Group Ltd | 4,722 | $224.0M | 4.47% | |
| 160 | AAPLApple Inc | 1,684 | $223.0M | 4.45% | |
| 161 | CARAEURCara Therapeutics Inc | 14,558 | $220.0M | 4.39% | |
| 162 | PTCPTC Inc | 1,809 | $216.0M | 4.31% | |
| 163 | AREALEXANDRIA REAL ESTATE EQUIT | 1,200 | $214.0M | 4.27% | |
| 164 | MLB1MercadoLibre Inc | 128 | $214.0M | 4.27% | |
| 165 | AMEAMETEK Inc | 1,709 | $207.0M | 4.13% | |
| 166 | NBISYandex NV | 2,956 | $206.0M | 4.11% | |
| 167 | SNAPSnap Inc | 4,065 | $204.0M | 4.07% | |
| 168 | AIMCUSDAltra Industrial Motion Corp | 3,645 | $202.0M | 4.03% | |
| 169 | MORNMorningstar Inc | 822 | $190.0M | 3.79% | |
| 170 | SOHUSohu.com Inc | 11,468 | $183.0M | 3.66% | |
| 171 | RDS/ARoyal Dutch Shell PLC | 2,705 | $180.0M | 3.60% | Call |
| 172 | CCLCarnival Corp | 9,000 | $179.0M | 3.58% | Call |
| 173 | ABBVAbbVie Inc | 1,631 | $174.0M | 3.48% | |
| 174 | RMEResMed Inc | 799 | $168.0M | 3.36% | |
| 175 | KLICKulicke & Soffa Industries Inc | 5,000 | $159.0M | 3.18% | |
| 176 | HGVHilton Grand Vacations Inc | 5,000 | $157.0M | 3.14% | Call |
| 177 | IM8NINSMED INC | 4,276 | $142.0M | 2.84% | |
| 178 | DHRDanaher Corp | 622 | $138.0M | 2.76% | |
| 179 | AFWAlign Technology Inc | 234 | $125.0M | 2.50% | |
| 180 | DC4DEXCOM INC | 334 | $123.0M | 2.46% | |
| 181 | COSTCostco Wholesale Corp | 311 | $117.0M | 2.34% | |
| 182 | SLGNSilgan Holdings Inc | 3,099 | $115.0M | 2.30% | |
| 183 | JNJJOHNSON & JOHNSON | 729 | $115.0M | 2.30% | |
| 184 | BKIEURBlack Knight Inc | 1,280 | $113.0M | 2.26% | |
| 185 | HP5AEquity Commonwealth | 4,113 | $112.0M | 2.24% | |
| 186 | MNSTMonster Beverage Corp | 1,195 | $111.0M | 2.22% | |
| 187 | BMYBristol-Myers Squibb Co | 1,772 | $110.0M | 2.20% | |
| 188 | BRBroadridge Financial Solutions | 713 | $109.0M | 2.18% | |
| 189 | VCELVericel Corp | 3,478 | $107.0M | 2.14% | |
| 190 | GISGeneral Mills Inc | 1,815 | $107.0M | 2.14% | |
| 191 | POSTPost Holdings Inc | 1,042 | $105.0M | 2.10% | |
| 192 | PGPROCTER & GAMBLE CO/THE | 757 | $105.0M | 2.10% | |
| 193 | TYLTyler Technologies Inc | 239 | $104.0M | 2.08% | |
| 194 | CLColgate-Palmolive Co | 1,220 | $104.0M | 2.08% | |
| 195 | ATRAptarGroup Inc | 752 | $103.0M | 2.06% | |
| 196 | DOXAMDOCS LTD | 1,449 | $103.0M | 2.06% | |
| 197 | EXPDExpeditors International | 1,078 | $103.0M | 2.06% | |
| 198 | WSTWest Pharmaceutical Services I | 359 | $102.0M | 2.04% | |
| 199 | TDOCTeladoc Health Inc | 516 | $102.0M | 2.04% | Put |
| 200 | NEUNewMarket Corp | 253 | $101.0M | 2.02% |