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)
| Stock | Value |
|---|---|
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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