Altshuler Shaham Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2T
Holdings
294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 20,804,942 | $534.9B | 24.40% | |
| 2 | EWYiShares MSCI South Korea ETF | 3,081,190 | $187.8B | 8.57% | |
| 3 | BABAAlibaba Group Holding Ltd | 874,718 | $159.6B | 7.28% | |
| 4 | PANWPalo Alto Networks Inc | 654,465 | $159.0B | 7.25% | |
| 5 | CHKPCheck Point Software Technolog | 1,248,021 | $157.9B | 7.20% | |
| 6 | FTNTFortinet Inc | 1,860,021 | $156.2B | 7.13% | |
| 7 | CSCOCisco Systems Inc | 1,998,814 | $107.9B | 4.92% | |
| 8 | RCLRoyal Caribbean Cruises Ltd | 751,186 | $86.1B | 3.93% | |
| 9 | —Gazit-Globe Ltd | 10,703,312 | $85.6B | 3.91% | |
| 10 | CCLCarnival Corp | 1,534,342 | $77.8B | 3.55% | |
| 11 | DALDelta Air Lines Inc | 1,087,803 | $56.2B | 2.56% | |
| 12 | LUVSouthwest Airlines Co | 1,058,799 | $55.0B | 2.51% | |
| 13 | LGIHLGI Homes Inc | 865,499 | $52.1B | 2.38% | |
| 14 | ESLTElbit Systems Ltd | 361,687 | $46.8B | 2.13% | |
| 15 | BLDRBuilders FirstSource Inc | 2,211,670 | $29.5B | 1.35% | |
| 16 | HACKUSDPureFunds ISE Cyber Security E | 634,943 | $25.4B | 1.16% | |
| 17 | PFLTPennantPark Floating Rate Capi | 1,870,212 | $24.4B | 1.11% | |
| 18 | —Israel Chemicals Ltd | 4,077,339 | $21.5B | 0.98% | |
| 19 | —Eloxx Pharmaceuticals Inc | 850,897 | $9.9B | 0.45% | |
| 20 | LVSLAS VEGAS SANDS CORP | 83,363 | $5.1B | 0.23% | |
| 21 | NSYNICE Systems Ltd. | 41,250 | $5.1B | 0.23% | |
| 22 | HLTHilton Worldwide Holdings Inc | 56,724 | $4.7B | 0.22% | |
| 23 | SPNSSapiens International Corp NV | 289,555 | $4.4B | 0.20% | |
| 24 | XLYconsumer discretionary select | 36,065 | $4.1B | 0.19% | |
| 25 | SONYSony Corp | 91,461 | $3.9B | 0.18% | |
| 26 | NKENIKE INC | 43,193 | $3.6B | 0.17% | |
| 27 | PRGOPerrigo Co PLC | 74,998 | $3.6B | 0.16% | |
| 28 | KENKenon Holdings Ltd/Singapore | 181,211 | $3.5B | 0.16% | |
| 29 | NDQPowershares QQQ | 18,243 | $3.3B | 0.15% | |
| 30 | AUDCAudioCodes Ltd | 233,701 | $3.2B | 0.15% | |
| 31 | —B Communications Ltd | 1,476,135 | $3.0B | 0.14% | |
| 32 | CNCCentene Corp | 55,730 | $3.0B | 0.14% | |
| 33 | EWHiShares MSCI Hong Kong ETF | 110,892 | $2.9B | 0.13% | |
| 34 | PKPark Hotels & Resorts Inc | 83,017 | $2.5B | 0.12% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 8,731 | $2.5B | 0.11% | |
| 36 | ELEstee Lauder Cos Inc/The | 14,879 | $2.5B | 0.11% | |
| 37 | INTCINTEL CORP | 45,700 | $2.5B | 0.11% | |
| 38 | MARMarriott International Inc/MD | 19,597 | $2.4B | 0.11% | |
| 39 | ALLTAllot Ltd | 301,566 | $2.4B | 0.11% | |
| 40 | UPSunited parcel service inc | 21,945 | $2.3B | 0.11% | |
| 41 | VAC2USDVBI Vaccines Inc | 1,206,291 | $2.3B | 0.10% | |
| 42 | S9QSpirit AeroSystems Holdings In | 24,544 | $2.2B | 0.10% | |
| 43 | HNMOrmat Technologies Inc | 40,838 | $2.2B | 0.10% | |
| 44 | CMICummins Inc | 13,076 | $2.1B | 0.09% | |
| 45 | IFFIFF | 15,914 | $2.1B | 0.09% | |
| 46 | IM8NINSMED INC | 66,950 | $1.9B | 0.09% | |
| 47 | VVisa Inc | 12,267 | $1.9B | 0.09% | |
| 48 | ZBRAZebra Technologies Corp | 9,430 | $1.9B | 0.09% | |
| 49 | —Internet Gold-Golden Lines Ltd | 3,152,473 | $1.8B | 0.08% | |
| 50 | —GASLOG PARTNERS LP | 75,687 | $1.7B | 0.08% | |
| 51 | GISGeneral Mills Inc | 32,648 | $1.7B | 0.08% | |
| 52 | STXSeagate Technology PLC | 33,523 | $1.6B | 0.07% | |
| 53 | BFHAlliance Data Systems Corp | 9,146 | $1.6B | 0.07% | |
| 54 | DYHTARGET CORP | 19,888 | $1.6B | 0.07% | |
| 55 | AOSAO Smith Corp | 29,867 | $1.6B | 0.07% | |
| 56 | XLKTechnology Select Sector SPDR | 21,417 | $1.6B | 0.07% | |
| 57 | ASML.ASASML Holding NV | 8,408 | $1.6B | 0.07% | |
| 58 | AWMSkyworks Solutions Inc | 19,055 | $1.6B | 0.07% | |
| 59 | FTVFortive Corp | 18,689 | $1.6B | 0.07% | |
| 60 | FBINFortune Brands Home & Security | 32,904 | $1.6B | 0.07% | |
| 61 | EAELECTRONIC ARTS INC | 15,346 | $1.6B | 0.07% | |
| 62 | HIIHuntington Ingalls Industries | 7,520 | $1.6B | 0.07% | |
| 63 | PKGPackaging Corp of America | 15,515 | $1.6B | 0.07% | |
| 64 | GOOGLGoogle Inc | 1,316 | $1.5B | 0.07% | |
| 65 | RTN1USDRaytheon Co | 8,406 | $1.5B | 0.07% | |
| 66 | DGDollar General Corp | 12,743 | $1.5B | 0.07% | |
| 67 | JWNUSDNordstrom Inc | 33,852 | $1.5B | 0.07% | |
| 68 | GAPGAP INC/THE | 56,695 | $1.5B | 0.07% | |
| 69 | XLVHealth Care Select Sector SPDR | 15,911 | $1.5B | 0.07% | |
| 70 | EWAISHARES MSCI AUSTRALIA INDEX | 67,827 | $1.5B | 0.07% | |
| 71 | XENEXenon Pharmaceutical inc | 143,607 | $1.5B | 0.07% | |
| 72 | KRKroger Co/The | 59,152 | $1.5B | 0.07% | |
| 73 | AXPAMERICAN EXPRESS | 13,254 | $1.4B | 0.07% | |
| 74 | BKNGBooking Holdings Inc | 861 | $1.4B | 0.07% | Put |
| 75 | APDAir Products & Chemicals Inc | 7,459 | $1.4B | 0.06% | |
| 76 | LITELumentum Holdings Inc | 25,000 | $1.4B | 0.06% | |
| 77 | LPSNUSDLivePerson Inc | 48,990 | $1.4B | 0.06% | |
| 78 | NVMISPNS | 46,592 | $1.2B | 0.05% | |
| 79 | OPKOPKO Health Inc | 457,369 | $1.2B | 0.05% | |
| 80 | TSMTSMC | 28,636 | $1.2B | 0.05% | |
| 81 | CBAYUSDCymabay Therapeutics Inc | 87,575 | $1.2B | 0.05% | |
| 82 | BIIBBiogen Inc | 4,805 | $1.1B | 0.05% | |
| 83 | PFEPFIZER INC | 26,555 | $1.1B | 0.05% | |
| 84 | SRPTSarepta Therapeutics Inc | 9,362 | $1.1B | 0.05% | |
| 85 | SG7SAGE THERAPEUTICS INC | 6,787 | $1.1B | 0.05% | |
| 86 | —Delphi Technologies PLC | 48,400 | $932.0M | 0.04% | |
| 87 | URGNUroGen Pharma Ltd | 24,698 | $912.0M | 0.04% | |
| 88 | —Abeona Therapeutics Inc | 119,450 | $879.0M | 0.04% | |
| 89 | MDGLMadrigal Pharmaceutica inc | 7,013 | $878.0M | 0.04% | |
| 90 | IEXIDEX Corp | 5,700 | $865.0M | 0.04% | |
| 91 | JCIJohnson Controls Inc | 23,314 | $861.0M | 0.04% | |
| 92 | FOXFFOX FACTORY HOLDING CORP | 12,610 | $833.0M | 0.04% | |
| 93 | HXLHexcel Corp | 11,000 | $761.0M | 0.03% | |
| 94 | —Retrophin Inc | 33,467 | $757.0M | 0.03% | |
| 95 | SEDGSolarEdge Technologies Inc | 21,700 | $722.0M | 0.03% | |
| 96 | —arqule inc | 127,400 | $610.0M | 0.03% | |
| 97 | XLUUtilities Select Sector SPDR F | 10,000 | $582.0M | 0.03% | |
| 98 | PNRPentair PLC | 13,054 | $581.0M | 0.03% | |
| 99 | METAFACEBOOK Inc | 3,369 | $562.0M | 0.03% | |
| 100 | —GASLOG LTD | 20,350 | $541.0M | 0.02% |
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