Altshuler Shaham Ltd Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$2.5B

Holdings

456

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (456 positions)

StockValue
LGIHLGI HOMES INC
$1.3M
NSYNICE LTD
$1.2M
ZIMZIM INTEGRATED SHIPPING SERV
$1.0M
FROGJFROG LTD
$977K
PNRPENTAIR PLC
$967K
FORTYFORMULA SYSTEMS 1985 LTD
$952K
CMICUMMINS INC
$922K
ENPHENPHASE ENERGY INC
$913K
ATVIEURACTIVISION BLIZZARD INC
$903K
SPOTSPOTIFY TECHNOLOGY S A
$890K
NWSANEWS CORP NEW
$871K
PWIPOWER INTEGRATIONS INC
$810K
DEDEERE & CO
$784K
TEVATEVA PHARMACEUTICAL INDS LTD
$750K
HLTHILTON WORLDWIDE HLDGS INC
$733K
FOXFFOX FACTORY HLDG CORP
$714K
NYAXNAYAX LTD
$702K
THOTHOR INDS INC
$682K
INTCINTEL CORP
$624K
MARMARRIOTT INTL INC NEW
$623K
ELLAUDER ESTEE COS INC
$602K
CATCATERPILLAR INC
$599K
HHYATT HOTELS CORP
$570K
NVSNNOVARTIS AG
$554K
HXLHEXCEL CORP NEW
$547K
T7DTRANSDIGM GROUP INC
$545K
MNSTMONSTER BEVERAGE CORP NEW
$508K
AEEAMEREN CORP
$495K
PLTKPLAYTIKA HLDG CORP
$494K
JPMJPMORGAN CHASE & CO
$492K
XELXCEL ENERGY INC
$491K
NKENIKE INC
$486K
STZCONSTELLATION BRANDS INC
$479K
DC4DEXCOM INC
$478K
REGNREGENERON PHARMACEUTICALS
$469K
DALDELTA AIR LINES INC DEL
$468K
IBMINTERNATIONAL BUSINESS MACHS
$467K
PTCPTC INC
$464K
BXPBOSTON PROPERTIES INC
$453K
GOOGLALPHABET INC
$447K
URIUNITED RENTALS INC
$441K
CSXCSX CORP
$437K
LUVSOUTHWEST AIRLS CO
$436K
NINISOURCE INC
$432K
FLT1EURFLEETCOR TECHNOLOGIES INC
$429K
MTNVAIL RESORTS INC
$422K
ATOATMOS ENERGY CORP
$416K
KENKENON HLDGS LTD
$414K
REGREGENCY CTRS CORP
$414K
TMOTHERMO FISHER SCIENTIFIC INC
$413K
PKGPACKAGING CORP AMER
$412K
HSTHOST HOTELS & RESORTS INC
$380K
TSLATESLA INC
$367K
GX ACQUISITION CORP II
$355K
SHELSHELL PLC
$342K
SABRSABRE CORP
$334K
BACBANK AMERICA CORP
$331K
GRMNGARMIN LTD
$323K
AMZNAMAZON COM INC
$311K
WMTWALMART INC
$309K
WOLF*WOLFSPEED INC
$297K
DISDISNEY WALT CO
$287K
ABNBAIRBNB INC
$277K
SEDGSOLAREDGE TECHNOLOGIES INC
$255K
EAELECTRONIC ARTS INC
$240K
XLFSELECT SECTOR SPDR TR
$231K
WIXWIX COM LTD
$230K
PKPARK HOTELS & RESORTS INC
$220K
USX1UNITED STATES STL CORP NEW
$216K
LNGCHENIERE ENERGY INC
$210K
MSFTMICROSOFT CORP
$210K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$204K
UBERUBER TECHNOLOGIES INC
$198K
AMGNAMGEN INC
$193K
BLDPBALLARD PWR SYS INC NEW
$189K
BACVERIZON COMMUNICATIONS INC
$165K
KRNTKORNIT DIGITAL LTD
$161K
LLYLILLY ELI & CO
$160K
GILDGILEAD SCIENCES INC
$159K
ORMPORAMED PHARMACEUTICALS INC
$153K
PEPPEPSICO INC
$152K
MCDMCDONALDS CORP
$150K
VRTXVERTEX PHARMACEUTICALS INC
$148K
XLKSELECT SECTOR SPDR TR
$142K
BDCBELDEN INC
$140K
GNLBRENMILLER ENERGY LTD
$140K
MCKMCKESSON CORP
$125K
CAHCARDINAL HEALTH INC
$123K
PINSPINTEREST INC
$121K
MPCMARATHON PETE CORP
$117K
GWWGRAINGER W W INC
$116K
OPENOPENDOOR TECHNOLOGIES INC
$116K
DNABWGINKGO BIOWORKS HOLDINGS INC
$116K
VLOVALERO ENERGY CORP
$116K
CGCARLYLE GROUP INC
$113K
JNJJOHNSON & JOHNSON
$112K
VTRSVIATRIS INC
$112K
CLFCLEVELAND-CLIFFS INC NEW
$111K
OVVOVINTIV INC
$111K
DINOHF SINCLAIR CORP
$111K
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