Altshuler Shaham Ltd Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.8T

Holdings

252

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
SNPSSYNOPSYS INC
$64.9M
BCSBARCLAYS PLC
$63.0M
PERIPERION NETWORK LTD
$62.3M
DNABWGINKGO BIOWORKS HOLDINGS INC
$60.7M
IPIINTREPID POTASH INC
$59.7M
TENTSAKOS ENERGY NAVIGATION LTD
$57.8M
CITCINTAS CORP
$52.4M
TSLATESLA INC
$52.3M
MGICMAGIC SOFTWARE ENTERPRISES L
$51.6M
BATTERY FUTURE ACQUISITION C
$50.5M
TOLTOLL BROTHERS INC
$48.5M
AFLAFLAC INC
$48.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$48.2M
OMFONEMAIN HLDGS INC
$47.4M
VTRSVIATRIS INC
$46.9M
JEFJEFFERIES FINL GROUP INC
$46.8M
PHMPULTE GROUP INC
$46.8M
SFSTIFEL FINL CORP
$45.9M
GMGENERAL MTRS CO
$45.8M
CAHCARDINAL HEALTH INC
$45.6M
CZRCAESARS ENTERTAINMENT INC NE
$45.3M
CVSCVS HEALTH CORP
$45.0M
NUENUCOR CORP
$44.9M
CFCF INDS HLDGS INC
$44.8M
OVVOVINTIV INC
$44.6M
VLOVALERO ENERGY CORP
$44.5M
APAAPA CORPORATION
$44.2M
DINOHF SINCLAIR CORP
$44.2M
EQTEQT CORP
$44.0M
ARANTERO RESOURCES CORP
$43.7M
EXECHESAPEAKE ENERGY CORP
$43.6M
STLDSTEEL DYNAMICS INC
$43.6M
MPCMARATHON PETE CORP
$43.5M
SWN1EURSOUTHWESTERN ENERGY CO
$43.4M
MRO*MARATHON OIL CORP
$43.0M
RITMRITHM CAPITAL CORP
$43.0M
MOSMOSAIC CO NEW
$42.7M
FOXAFOX CORP
$42.6M
BACVERIZON COMMUNICATIONS INC
$41.1M
LANDCADIA HOLDINGS IV INC
$39.8M
VODVODAFONE GROUP PLC NEW
$34.8M
ZIMZIM INTEGRATED SHIPPING SERV
$34.2M
ELOXX PHARMACEUTICALS INC
$30.1M
ORMPORAMED PHARMACEUTICALS INC
$29.6M
SLAMFSLAM CORP
$29.1M
NVDANVIDIA CORPORATION
$29.0M
ICEINTERCONTINENTAL EXCHANGE IN
$28.9M
TERRAN ORBITAL CORPORATION
$28.4M
HONHONEYWELL INTL INC
$27.1M
YUMYUM BRANDS INC
$26.7M
KELKELLANOVA
$26.6M
MAMASTERCARD INCORPORATED
$26.4M
KDPKEURIG DR PEPPER INC
$26.4M
MCDMCDONALDS CORP
$26.4M
4I1PHILIP MORRIS INTL INC
$26.3M
WMWASTE MGMT INC DEL
$26.3M
DUKDUKE ENERGY CORP NEW
$26.3M
DOXAMDOCS LTD
$26.3M
GDGENERAL DYNAMICS CORP
$26.2M
CLCOLGATE PALMOLIVE CO
$26.2M
ROPROPER TECHNOLOGIES INC
$26.2M
ABGCENCORA INC
$26.1M
DGXQUEST DIAGNOSTICS INC
$26.1M
RSGREPUBLIC SVCS INC
$26.1M
VVISA INC
$26.0M
KHCKRAFT HEINZ CO
$26.0M
MDLZMONDELEZ INTL INC
$25.9M
LMTLOCKHEED MARTIN CORP
$25.8M
PEPPEPSICO INC
$25.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.7M
KMIKINDER MORGAN INC DEL
$25.6M
KOCOCA COLA CO
$25.6M
JNJJOHNSON & JOHNSON
$25.5M
LLOEWS CORP
$25.5M
PGPROCTER AND GAMBLE CO
$25.5M
EDCONSOLIDATED EDISON INC
$25.3M
KMBKIMBERLY-CLARK CORP
$25.3M
GISGENERAL MLS INC
$25.2M
CMECME GROUP INC
$25.1M
MOALTRIA GROUP INC
$24.8M
CAGCONAGRA BRANDS INC
$24.8M
SPYSPDR S&P 500 ETF TR
$24.8M
MRSHMARSH & MCLENNAN COS INC
$24.6M
AONAON PLC
$23.3M
AVGOBROADCOM INC
$22.3M
PLUSEPLUS INC
$21.7M
PLXPROTALIX BIOTHERAPEUTICS INC
$21.6M
ZSZSCALER INC
$20.6M
AMATAPPLIED MATLS INC
$20.6M
PSTGPURE STORAGE INC
$20.5M
KLACKLA CORP
$20.3M
PINSPINTEREST INC
$20.2M
NBIXNEUROCRINE BIOSCIENCES INC
$20.2M
EX9EXELIXIS INC
$20.0M
INTUINTUIT
$20.0M
YELPYELP INC
$19.8M
CDWCDW CORP
$19.8M
APHAMPHENOL CORP NEW
$19.7M
PCCPC CONNECTION INC
$19.6M
GICGLOBAL INDUSTRIAL COMPANY
$19.6M
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