Altshuler Shaham Ltd Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$2.1T

Holdings

532

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (532 positions)

StockValue
NXPINXP Semiconductors NV
$1.0M
MTCHEURMatch Group Inc
$1.0M
EXPDExpeditors International of Wa
$1.0M
IBMInternational Business Machine
$1.0M
UNPUnion Pacific Corp
$1.0M
SBUXStarbucks Corp
$1.0M
EMNEastman Chemical Co
$1.0M
A4SAmeriprise Financial Inc
$1.0M
TTDTrade Desk Inc/The
$1.0M
UIUbiquiti Inc
$1.0M
GILDGilead Sciences Inc
$1.0M
TERTeradyne Inc
$1.0M
SHOPShopify Inc
$1.0M
LHXL3Harris Technologies Inc
$1.0M
BAHBooz Allen Hamilton Holding Co
$1.0M
OCOwens Corning
$1.0M
TECHBio-Techne Corp
$1.0M
CCKCrown Holdings Inc
$1.0M
OMCOmnicom Group Inc
$1.0M
IPInternational Paper Co
$1.0M
VEEVVeeva Systems Inc
$1.0M
MNSTMonster Beverage Corp
$1.0M
STLDSteel Dynamics Inc
$1.0M
BALLBall Corp
$1.0M
MOHMolina Healthcare Inc
$1.0M
JLLJones Lang LaSalle Inc
$1.0M
ABGAmerisourceBergen Corp
$1.0M
EBAeBay Inc
$1.0M
GDDYGoDaddy Inc
$1.0M
CECelanese Corp
$1.0M
CSGPCoStar Group Inc
$1.0M
7HPHP Inc
$1.0M
BERYEURBerry Global Group Inc
$1.0M
BHCBausch Health Cos Inc
$1.0M
COUPEURCoupa Software Inc
$1.0M
RGAReinsurance Group of America I
$0
DGDollar General Corp
$0
LNCLincoln National Corp
$0
SUSuncor Energy Inc
$0
ALLYAlly Financial Inc
$0
DWDMorgan Stanley
$0
KEYKeyCorp
$0
METMetLife Inc
$0
DOXAmdocs Ltd
$0
CRCCanadian Natural Resources Ltd
$0
JEFJefferies Financial Group Inc
$0
EEni SpA
$0
PRUPrudential Financial Inc
$0
WFCWells Fargo & Co
$0
TEVATeva Pharmaceutical Industries
$0
PAGSPagseguro Digital Ltd
$0
EQNREquinor ASA
$0
INCYIncyte Corp
$0
ULTAUlta Beauty Inc
$0
PCGPG&E Corp
$0
ETSYEtsy Inc
$0
EXPEExpedia Group Inc
$0
CSXCSX Corp
$0
COPConocoPhillips
$0
IPGInterpublic Group of Cos Inc/T
$0
HN9Hanesbrands Inc
$0
FNFFidelity National Financial In
$0
HPEHewlett Packard Enterprise Co
$0
MTArcelorMittal SA
$0
ORCLOracle Corp
$0
MFCManulife Financial Corp
$0
DFSEURDiscover Financial Services
$0
PFPTProofpoint Inc
$0
VSTVistra Energy Corp
$0
CVXChevron Corp
$0
HSTHost Hotels & Resorts Inc
$0
DXCDXC Technology Co
$0
AERAerCap Holdings NV
$0
Bunge Ltd
$0
S9QSpirit AeroSystems Holdings In
$0
Allergan PLC
$0
RFRegions Financial Corp
$0
AESAES Corp/The
$0
HCAHCA Healthcare Inc
$0
ANETEURArista Networks Inc
$0
ALXNAlexion Pharmaceuticals Inc
$0
WDAYWorkday Inc
$0
ACBAurora Cannabis Inc
$0
MPCMarathon Petroleum Corp
$0
CVECenovus Energy Inc
$0
UMCUnited Microelectronics Corp
$0
BHPBHP Group Ltd
$0
WBAWalgreens Boots Alliance Inc
$0
EXASExact Sciences Corp
$0
VODVodafone Group PLC
$0
Mylan NV
$0
GMGeneral Motors Co
$0
UALUnited Airlines Holdings Inc
$0
CPBCampbell Soup Co
$0
SCSantander Consumer USA Holding
$0
ALSNAllison Transmission Holdings
$0
MGAMagna International Inc
$0
PHParker-Hannifin Corp
$0
NTAPNetApp Inc
$0
ARMKAramark
$0
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