Altshuler Shaham Ltd Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$11.7B
Holdings
520
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (520 positions)
| Stock | Value |
|---|---|
—Gores Technology Partners Inc | $3.2B |
FCXFreeport-McMoRan Copper & Gold | $3.0B |
NKENIKE INC | $3.0B |
WMTWal-Mart Stores Inc | $2.8B |
KROSKEROS Therapeutics Inc | $2.6B |
STESTERIS PLC | $2.6B |
SNPEXtrackers S&P 500 ESG ETF | $2.6B |
TBLATABOOLA.COM LTD | $2.6B |
METAFACEBOOK Inc | $2.6B |
SEDGSolarEdge Technologies Inc | $2.5B |
TSLATesla Inc | $2.4B |
S9QSpirit AeroSystems Holdings In | $2.4B |
FTNTFortinet Inc | $2.3B |
NVMINova Ltd | $2.3B |
FROGJFrog Ltd | $2.2B |
HIPOGBPHIPPO | $2.2B |
ABBVAbbVie Inc | $2.2B |
—KraneShares CICC China Consume | $2.2B |
BYNDBeyond Meat Inc | $2.1B |
ELVAnthem Inc | $2.1B |
JCIJohnson Controls Inc | $2.1B |
—HELIOGEN INC | $2.1B |
—DHC Acquisition Corp | $2.0B |
PANWPalo Alto Networks Inc | $2.0B |
BLKCHFBlackRock Inc | $2.0B |
—Agile Growth Corp | $1.9B |
—Lazard Growth Acquisition Corp | $1.9B |
T7DTransDigm Group Inc | $1.9B |
HSTHost Hotels & Resorts Inc | $1.9B |
CQQQInvesco China Technology ETF | $1.9B |
IYGishares u.s financial service | $1.9B |
BABAAlibaba Group Holding Ltd | $1.8B |
NTESNetease.com | $1.8B |
TCE2Celldex Therapeutics Inc | $1.8B |
APDAir Products & Chemicals Inc | $1.8B |
PLTKPlaytika Holding Corp | $1.8B |
ALLTAllot Ltd | $1.7B |
XENEXenon Pharmaceutical inc | $1.7B |
JWSMFJaws Mustang Acquisition Corp | $1.6B |
IYGiShares U.S. Financial Service | $1.6B |
IEXIDEX Corp | $1.6B |
PNRPentair PLC | $1.6B |
UPSTUpstart Holdings Inc | $1.5B |
—Ahren Acquisition Corp | $1.5B |
ELEstee Lauder Cos Inc/The | $1.5B |
NVDANVIDIA CORP | $1.4B |
FOXFFOX FACTORY HOLDING CORP | $1.3B |
BABOEING CO/THE | $1.3B |
ENPHEnphase Energy Inc | $1.3B |
SPOTSpotify Technology SA | $1.2B |
IMGNEURIMMUNOGEN INC | $1.2B |
CCLCarnival Corp | $1.2B |
THOThor Industries Inc | $1.2B |
HLTHilton Worldwide Holdings Inc | $1.1B |
CMICummins Inc | $1.1B |
PWIPower Integrations Inc | $1.0B |
MARMarriott International Inc/MD | $1.0B |
TTWOTake-Two Interactive Software | $1.0B |
—Athena Technology Acquisition | $1.0B |
MTNVail Resorts Inc | $993.0M |
EAELECTRONIC ARTS INC | $983.0M |
—RXR Acquisition Corp | $975.0M |
BIDUNBaidu Inc/China | $967.0M |
ATVIEURActivision Blizzard Inc | $964.0M |
HXLHexcel Corp | $885.0M |
BACVerizon Communications Inc | $873.0M |
PRGOPerrigo Co PLC | $872.0M |
ASHRXtrackers Harvest CSI 300 Chin | $832.0M |
PKPark Hotels & Resorts Inc | $829.0M |
—Eloxx Pharmaceuticals Inc | $828.0M |
TSNTyson Foods Inc | $810.0M |
CZRCaesars Entertainment Inc | $795.0M |
DALDelta Air Lines Inc | $784.0M |
TSEMTower Semiconductor Ltd | $754.0M |
DGXQuest Diagnostics Inc | $728.0M |
AEEAmeren Corp | $711.0M |
KELAccuray Inc | $703.0M |
MMM3M CO | $693.0M |
LUVSouthwest Airlines Co | $675.0M |
EQREquity Residential | $660.0M |
AVBAvalonBay Communities Inc | $658.0M |
FLT1EURFleetCor Technologies Inc | $636.0M |
PKGPackaging Corp of America | $633.0M |
FOXAFox Corp | $633.0M |
FOXFox Corp | $631.0M |
DYHTARGET CORP | $596.0M |
ABNBAirbnb Inc | $539.0M |
KLTRKaltura Inc | $534.0M |
IWMiShares Russell 2000 Index Fun | $531.0M |
NVSNNovartis AG | $500.0M |
BLDPBallard Power Systems Inc | $496.0M |
ABJAABB Ltd | $494.0M |
—Meatech 3D Ltd | $486.0M |
TMETencent Music Entertainment Gr | $466.0M |
SABRSabre Corp | $465.0M |
MDGLMadrigal Pharmaceutica inc | $445.0M |
LPSNUSDLivePerson Inc | $407.0M |
URGNUroGen Pharma Ltd | $404.0M |
PAYXPaychex Inc | $399.0M |
ZTSZOETIS INC | $391.0M |