Altshuler Shaham Ltd Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.8B

Holdings

252

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
MSFTMICROSOFT CORP
$422.6M
AMZNAMAZON COM INC
$227.3M
GOOGLALPHABET INC
$217.3M
ICLICL GROUP LTD
$215.9M
AAPLAPPLE INC
$209.9M
ESLTELBIT SYS LTD
$118.0M
ENLTENLIGHT RENEWABLE ENERGY LTD
$106.0M
DEDEERE & CO
$98.9M
KENKENON HLDGS LTD
$84.6M
PFLTPENNANTPARK FLOATING RATE CA
$21.1M
WMTWALMART INC
$4.5M
CAMTCAMTEK LTD
$3.8M
SHELSHELL PLC
$3.3M
SPNSSAPIENS INTL CORP N V
$3.3M
CATCATERPILLAR INC
$3.2M
INTCINTEL CORP
$2.9M
PFEPFIZER INC
$2.8M
ABNBAIRBNB INC
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
JPMJPMORGAN CHASE & CO
$2.2M
AVBAVALONBAY CMNTYS INC
$2.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.8M
TBLATABOOLA.COM LTD
$1.7M
FTNTFORTINET INC
$1.7M
NVSNNOVARTIS AG
$1.6M
MSIMOTOROLA SOLUTIONS INC
$1.5M
HIPOHIPPO HLDGS INC
$1.4M
OREALTY INCOME CORP
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
MLB1MERCADOLIBRE INC
$1.4M
EVHEVOLENT HEALTH INC
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
KRNTKORNIT DIGITAL LTD
$1.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.2M
DDOGDATADOG INC
$1.0M
BACBANK AMERICA CORP
$1.0M
LGIHLGI HOMES INC
$1.0M
CMICUMMINS INC
$962K
FORTYFORMULA SYSTEMS 1985 LTD
$945K
PNRPENTAIR PLC
$938K
JCIJOHNSON CTLS INTL PLC
$928K
PTCPTC INC
$900K
MARMARRIOTT INTL INC NEW
$833K
IEXIDEX CORP
$824K
NVMINOVA LTD
$821K
GRMNGARMIN LTD
$817K
KMDAKAMADA LTD
$816K
HLTHILTON WORLDWIDE HLDGS INC
$793K
METAMETA PLATFORMS INC
$754K
HHYATT HOTELS CORP
$726K
NYAXNAYAX LTD
$716K
PWIPOWER INTEGRATIONS INC
$711K
T7DTRANSDIGM GROUP INC
$706K
HXLHEXCEL CORP NEW
$686K
DALDELTA AIR LINES INC DEL
$679K
ENPHENPHASE ENERGY INC
$657K
TSEMTOWER SEMICONDUCTOR LTD
$596K
MNSTMONSTER BEVERAGE CORP NEW
$589K
FSLRFIRST SOLAR INC
$555K
STZCONSTELLATION BRANDS INC
$544K
APDAIR PRODS & CHEMS INC
$482K
HSTHOST HOTELS & RESORTS INC
$466K
NKENIKE INC
$451K
NSYNICE LTD
$439K
AGREURAVANGRID INC
$430K
SONYSONY GROUP CORP
$407K
SPOTSPOTIFY TECHNOLOGY S A
$407K
MTNVAIL RESORTS INC
$378K
IVZINVESCO LTD
$366K
URIUNITED RENTALS INC
$321K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$315K
EXREXTRA SPACE STORAGE INC
$312K
FOXFFOX FACTORY HLDG CORP
$308K
CSCOCISCO SYS INC
$301K
AXPAMERICAN EXPRESS CO
$298K
HSYHERSHEY CO
$287K
BKNGBOOKING HOLDINGS INC
$277K
CSXCSX CORP
$275K
XELXCEL ENERGY INC
$266K
AWCAMERICAN WTR WKS CO INC NEW
$265K
PKGPACKAGING CORP AMER
$264K
NIOBWNIOCORP DEVS LTD
$260K
EAELECTRONIC ARTS INC
$250K
AEEAMEREN CORP
$243K
HNMORMAT TECHNOLOGIES INC
$230K
IBMINTERNATIONAL BUSINESS MACHS
$93K
COSTCOSTCO WHSL CORP NEW
$80K
TJXTJX COS INC NEW
$78K
TRVCCITIGROUP INC
$77K
PBRPETROLEO BRASILEIRO SA PETRO
$72K
CDNSCADENCE DESIGN SYSTEM INC
$70K
WINVINVESTCORP EUROPE ACQUISITIO
$69K
FICOFAIR ISAAC CORP
$69K
NOWSERVICENOW INC
$69K
AJGGALLAGHER ARTHUR J & CO
$68K
LULULULULEMON ATHLETICA INC
$68K
TTENTOTALENERGIES SE
$67K
ITGARTNER INC
$67K
LLYELI LILLY & CO
$65K
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