Altshuler Shaham Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$755.3B
Holdings
207
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEEnergy Select Sector SPDR Fund | 1,637,694 | $110.4B | 14.62% | |
| 2 | BABOEING CO/THE | 254,019 | $83.3B | 11.03% | |
| 3 | —Gazit-Globe Ltd | 8,337,296 | $82.2B | 10.88% | |
| 4 | CNCCentene Corp | 631,263 | $67.5B | 8.93% | |
| 5 | BABAAlibaba Group Holding Ltd | 295,152 | $54.2B | 7.17% | |
| 6 | BIDUNBaidu Inc/China | 206,405 | $46.1B | 6.10% | |
| 7 | DALDelta Air Lines Inc | 768,584 | $42.1B | 5.58% | |
| 8 | LUVSouthwest Airlines Co | 704,573 | $40.4B | 5.34% | |
| 9 | PFLTPennantPark Floating Rate Capi | 1,911,956 | $24.7B | 3.26% | |
| 10 | —SodaStream International Ltd | 185,758 | $16.8B | 2.23% | |
| 11 | TSEMTower Semiconductor Ltd | 289,483 | $7.8B | 1.03% | |
| 12 | —B Communications Ltd | 471,894 | $6.2B | 0.82% | |
| 13 | GILTGilat Satellite Networks Ltd | 632,150 | $5.4B | 0.71% | |
| 14 | RCLRoyal Caribbean Cruises Ltd | 38,857 | $4.6B | 0.60% | |
| 15 | KENKenon Holdings Ltd/Singapore | 255,493 | $4.1B | 0.55% | |
| 16 | ESLTElbit Systems Ltd | 32,820 | $3.9B | 0.52% | |
| 17 | NKENIKE INC | 57,565 | $3.8B | 0.51% | |
| 18 | SBUXStarbucks Corp | 65,894 | $3.8B | 0.51% | |
| 19 | HLTHilton Worldwide Holdings Inc | 47,570 | $3.7B | 0.50% | |
| 20 | HNMOrmat Technologies Inc | 64,346 | $3.7B | 0.49% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 13,276 | $3.5B | 0.46% | |
| 22 | LVSLAS VEGAS SANDS CORP-חשד לכפל 10252 | 46,889 | $3.4B | 0.45% | |
| 23 | CCLCarnival Corp | 51,343 | $3.4B | 0.45% | |
| 24 | NVMINova Measuring Instruments Ltd | 118,606 | $3.2B | 0.42% | |
| 25 | GEGeneral Electric Co | 216,428 | $2.9B | 0.39% | |
| 26 | NFLXNetflix Inc | 9,808 | $2.9B | 0.38% | |
| 27 | VAC2USDVBI Vaccines Inc | 799,642 | $2.8B | 0.37% | |
| 28 | EWHiShares MSCI Hong Kong ETF | 107,348 | $2.7B | 0.36% | |
| 29 | PKPark Hotels & Resorts Inc | 111,014 | $2.7B | 0.35% | |
| 30 | SONYSony Corp | 53,274 | $2.6B | 0.34% | |
| 31 | ELEstee Lauder Cos Inc/The | 17,045 | $2.6B | 0.34% | |
| 32 | MARMarriott International Inc/MD | 18,589 | $2.5B | 0.33% | |
| 33 | S9QSpirit AeroSystems Holdings In | 30,145 | $2.5B | 0.33% | |
| 34 | XLYconsumer discretionary select | 24,918 | $2.5B | 0.33% | |
| 35 | JDJD.com Inc | 62,000 | $2.5B | 0.33% | |
| 36 | EWAISHARES MSCI AUSTRALIA INDEX | 113,097 | $2.5B | 0.33% | |
| 37 | —Powershares QQQ | 15,425 | $2.5B | 0.33% | |
| 38 | ECLEcolab Inc | 15,211 | $2.1B | 0.28% | |
| 39 | XLFFinancial Select | 73,432 | $2.0B | 0.27% | |
| 40 | NVDANVIDIA CORP | 8,726 | $2.0B | 0.27% | |
| 41 | VRSNVeriSign Inc | 17,018 | $2.0B | 0.27% | |
| 42 | CLXClorox Co/The | 15,146 | $2.0B | 0.27% | |
| 43 | ADBEAdobe Systems Inc | 9,307 | $2.0B | 0.27% | |
| 44 | FTVFortive Corp | 25,703 | $2.0B | 0.26% | |
| 45 | IFFInternational Flavors & Fragra | 14,490 | $2.0B | 0.26% | |
| 46 | SPGSIMON PROPERTY GROUP LP | 12,888 | $2.0B | 0.26% | |
| 47 | FFIVF5 Networks Inc | 13,696 | $2.0B | 0.26% | |
| 48 | LLYEli Lilly & Co | 25,531 | $2.0B | 0.26% | |
| 49 | CELGCelgene Corp | 22,087 | $2.0B | 0.26% | |
| 50 | MAMasterCard Inc | 11,237 | $2.0B | 0.26% | |
| 51 | MASMasco Corp | 48,591 | $2.0B | 0.26% | |
| 52 | RHT1EURRed Hat Inc | 13,125 | $2.0B | 0.26% | |
| 53 | SLBSCHLUMBERGER LTD | 30,179 | $2.0B | 0.26% | |
| 54 | CTSHCognizant Technology Solutions | 24,202 | $1.9B | 0.26% | |
| 55 | BIIBBiogen Inc | 7,075 | $1.9B | 0.26% | |
| 56 | WATWaters Corp | 9,919 | $1.9B | 0.26% | |
| 57 | XLNXEURXilinx Inc | 26,610 | $1.9B | 0.25% | |
| 58 | ROKRockwell Automation Inc | 10,955 | $1.9B | 0.25% | |
| 59 | ITWIllinois Tool Works Inc | 12,116 | $1.9B | 0.25% | |
| 60 | EAELECTRONIC ARTS INC | 15,635 | $1.9B | 0.25% | |
| 61 | CDNSCadence Design Systems Inc | 51,250 | $1.9B | 0.25% | |
| 62 | VISVanguard Industrials ETF | 13,512 | $1.9B | 0.25% | |
| 63 | KLACKLA-Tencor Corp | 17,214 | $1.9B | 0.25% | |
| 64 | MMM3M CO | 8,522 | $1.9B | 0.25% | |
| 65 | AVYAvery Dennison Corp | 17,438 | $1.9B | 0.25% | |
| 66 | 4I1Philip Morris International In | 18,478 | $1.8B | 0.24% | |
| 67 | PRGOPerrigo Co PLC | 22,204 | $1.8B | 0.24% | |
| 68 | CMICummins Inc | 10,971 | $1.8B | 0.24% | |
| 69 | STLAFiat Chrysler Automobiles NV | 86,017 | $1.7B | 0.23% | |
| 70 | LPSNUSDLivePerson Inc | 108,148 | $1.7B | 0.23% | |
| 71 | NSYNice Ltd | 15,000 | $1.4B | 0.19% | |
| 72 | —GASLOG PARTNERS LP | 60,062 | $1.3B | 0.18% | |
| 73 | ASML.ASASML Holding NV | 6,779 | $1.3B | 0.18% | |
| 74 | PFEPFIZER INC | 36,103 | $1.3B | 0.17% | |
| 75 | TSMTSMC | 29,220 | $1.3B | 0.17% | |
| 76 | VVisa Inc | 10,617 | $1.3B | 0.17% | |
| 77 | ZBRAZebra Technologies Corp | 9,085 | $1.3B | 0.17% | |
| 78 | AXPAMERICAN EXPRESS | 13,524 | $1.3B | 0.17% | |
| 79 | APDAir Products & Chemicals Inc | 7,459 | $1.2B | 0.16% | |
| 80 | —arqule inc | 324,512 | $935.0M | 0.12% | |
| 81 | PNRPentair PLC | 13,054 | $889.0M | 0.12% | |
| 82 | ITRNIturan Location and Control Lt | 27,971 | $870.0M | 0.12% | |
| 83 | IEXIDEX Corp | 5,700 | $812.0M | 0.11% | |
| 84 | CBAYUSDCymabay Therapeutics Inc | 60,407 | $785.0M | 0.10% | |
| 85 | XLRNAcceleron Pharma Inc | 19,334 | $756.0M | 0.10% | |
| 86 | FOXFFOX FACTORY HOLDING CORP | 20,630 | $711.0M | 0.09% | |
| 87 | HXLHexcel Corp | 11,000 | $710.0M | 0.09% | |
| 88 | RGNXREGENXBIO Inc | 22,789 | $680.0M | 0.09% | |
| 89 | —Cision Ltd | 54,017 | $625.0M | 0.08% | |
| 90 | —Sapiens International Corp NV | 69,923 | $614.0M | 0.08% | |
| 91 | UPSunited parcel service inc | 5,650 | $591.0M | 0.08% | |
| 92 | —Retrophin Inc | 25,462 | $569.0M | 0.08% | |
| 93 | METAFACEBOOK Inc | 3,437 | $549.0M | 0.07% | |
| 94 | YYEURYY Inc | 5,212 | $548.0M | 0.07% | |
| 95 | —Abeona Therapeutics Inc | 37,000 | $531.0M | 0.07% | |
| 96 | FGENEURFibroGen Inc | 10,683 | $494.0M | 0.07% | |
| 97 | JCIJohnson Controls Inc | 13,814 | $487.0M | 0.06% | |
| 98 | —8Point3 Energy Partners LP | 41,850 | $455.0M | 0.06% | |
| 99 | EX9Exelixis Inc | 20,178 | $447.0M | 0.06% | |
| 100 | PWIPower Integrations Inc | 6,318 | $432.0M | 0.06% |
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