Altshuler Shaham Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.5B
Holdings
517
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC | 10,765 | $2.6B | 22.58% | |
| 102 | SNPEXtrackers S&P 500 ESG ETF | 61,700 | $2.5B | 21.92% | |
| 103 | —10X Capital Venture Acquisitio | 250,000 | $2.5B | 21.55% | |
| 104 | SEDGSolarEdge Technologies Inc | 7,708 | $2.5B | 21.55% | |
| 105 | S9QSpirit AeroSystems Holdings In | 50,144 | $2.5B | 21.27% | |
| 106 | TSLATesla Inc | 2,270 | $2.4B | 21.22% | |
| 107 | NKENIKE INC | 17,797 | $2.4B | 20.81% | |
| 108 | TEADOutbrain Inc | 223,420 | $2.4B | 20.79% | |
| 109 | NVDANVIDIA CORP | 8,502 | $2.3B | 20.12% | |
| 110 | VOOVanguard S&P 500 ETF | 5,460 | $2.3B | 19.66% | |
| 111 | PPYAUPapaya Growth Opportunity Corp | 220,000 | $2.2B | 19.02% | |
| 112 | GRMNGarmin Ltd | 18,341 | $2.2B | 18.93% | |
| 113 | —Atlantic Coastal Acquisition C | 220,000 | $2.2B | 18.89% | |
| 114 | —DHC Acquisition Corp | 210,288 | $2.1B | 17.88% | |
| 115 | HSTHost Hotels & Resorts Inc | 105,733 | $2.1B | 17.83% | |
| 116 | IYGishares u.s financial service | 11,318 | $2.0B | 17.70% | |
| 117 | —Agile Growth Corp | 200,000 | $2.0B | 16.97% | |
| 118 | —Lazard Growth Acquisition Corp | 199,000 | $1.9B | 16.91% | |
| 119 | KROSKEROS Therapeutics Inc | 34,863 | $1.9B | 16.45% | |
| 120 | SONYSony Group Corp | 18,049 | $1.9B | 16.08% | |
| 121 | BYNDBeyond Meat Inc | 36,951 | $1.8B | 15.48% | |
| 122 | JCIJohnson Controls Inc | 26,156 | $1.7B | 14.94% | |
| 123 | CMICummins Inc | 8,379 | $1.7B | 14.91% | |
| 124 | CCLCarnival Corp | 83,597 | $1.7B | 14.66% | |
| 125 | FROGJFrog Ltd | 62,000 | $1.7B | 14.49% | |
| 126 | BLKCHFBlackRock Inc | 2,175 | $1.7B | 14.42% | |
| 127 | JWSMFJaws Mustang Acquisition Corp | 169,119 | $1.7B | 14.40% | |
| 128 | METAFACEBOOK Inc | 7,299 | $1.6B | 14.08% | |
| 129 | HIPOGBPHIPPO | 790,000 | $1.6B | 13.64% | |
| 130 | CNCCentene Corp | 17,938 | $1.5B | 13.10% | |
| 131 | BABOEING CO/THE | 7,779 | $1.5B | 12.92% | |
| 132 | —Ahren Acquisition Corp | 150,026 | $1.5B | 12.91% | |
| 133 | APDAir Products & Chemicals Inc | 5,861 | $1.5B | 12.77% | |
| 134 | LNGCHENIERE ENERGY INC | 10,400 | $1.4B | 12.51% | |
| 135 | TRVCCITIGROUP INC | 26,900 | $1.4B | 12.46% | |
| 136 | ENPHEnphase Energy Inc | 7,071 | $1.4B | 12.38% | |
| 137 | IEXIDEX Corp | 6,722 | $1.3B | 11.18% | |
| 138 | XENEXenon Pharmaceutical inc | 42,000 | $1.3B | 11.14% | |
| 139 | NTESNetease.com | 13,000 | $1.2B | 10.11% | |
| 140 | PNRPentair PLC | 21,497 | $1.2B | 10.10% | |
| 141 | GOOGLAlphabet Inc | 400 | $1.1B | 9.65% | |
| 142 | MARMarriott International Inc/MD | 6,276 | $1.1B | 9.57% | |
| 143 | HLTHilton Worldwide Holdings Inc | 7,204 | $1.1B | 9.48% | |
| 144 | TCE2Celldex Therapeutics Inc | 32,000 | $1.1B | 9.45% | |
| 145 | ELEstee Lauder Cos Inc/The | 3,977 | $1.1B | 9.39% | |
| 146 | PWIPower Integrations Inc | 11,292 | $1.0B | 9.08% | |
| 147 | HXLHexcel Corp | 17,084 | $1.0B | 8.81% | |
| 148 | THOThor Industries Inc | 12,771 | $1.0B | 8.72% | |
| 149 | EAELECTRONIC ARTS INC | 7,833 | $991.0M | 8.60% | |
| 150 | T7DTransDigm Group Inc | 1,520 | $990.0M | 8.59% | |
| 151 | —RXR Acquisition Corp | 100,000 | $974.0M | 8.45% | |
| 152 | PLTKPlaytika Holding Corp | 50,000 | $966.0M | 8.38% | |
| 153 | BABAAlibaba Group Holding Ltd | 8,384 | $912.0M | 7.91% | |
| 154 | TTWOTake-Two Interactive Software | 5,655 | $869.0M | 7.54% | |
| 155 | PKPark Hotels & Resorts Inc | 43,906 | $857.0M | 7.43% | |
| 156 | BACVerizon Communications Inc | 15,875 | $809.0M | 7.02% | |
| 157 | DALDelta Air Lines Inc | 20,061 | $794.0M | 6.89% | |
| 158 | MTNVail Resorts Inc | 3,022 | $791.0M | 6.86% | |
| 159 | TSNTyson Foods Inc | 8,769 | $786.0M | 6.82% | |
| 160 | JETSUS Global Jets ETF | 35,748 | $778.0M | 6.75% | |
| 161 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $767.0M | 6.65% | |
| 162 | PPYAPapaya Growth Opportunity Corp | 75,000 | $745.0M | 6.46% | |
| 163 | SPOTSpotify Technology SA | 4,900 | $740.0M | 6.42% | |
| 164 | LUVSouthwest Airlines Co | 15,751 | $721.0M | 6.25% | |
| 165 | CQQQInvesco China Technology ETF | 15,000 | $704.0M | 6.11% | |
| 166 | WHRWHIRLPOOL CORP | 3,992 | $690.0M | 5.98% | |
| 167 | AVYAvery Dennison Corp | 3,865 | $672.0M | 5.83% | |
| 168 | PKGPackaging Corp of America | 4,221 | $662.0M | 5.74% | |
| 169 | DGXQuest Diagnostics Inc | 4,784 | $655.0M | 5.68% | |
| 170 | —Atlantic Coastal Acquisition C | 65,300 | $648.0M | 5.62% | |
| 171 | MMM3M CO | 4,277 | $637.0M | 5.53% | |
| 172 | IPGPIPG Photonics Corp | 5,779 | $634.0M | 5.50% | |
| 173 | SABRSabre Corp | 54,100 | $618.0M | 5.36% | |
| 174 | PTCPTC Inc | 5,728 | $617.0M | 5.35% | |
| 175 | AOSUNITED WHOLESALE MTGE LL | 9,636 | $616.0M | 5.34% | |
| 176 | DYHTARGET CORP | 2,904 | $616.0M | 5.34% | |
| 177 | IMGNEURIMMUNOGEN INC | 129,000 | $614.0M | 5.33% | |
| 178 | —Eloxx Pharmaceuticals Inc | 1,088,848 | $609.0M | 5.28% | |
| 179 | KELKellogg Co | 9,295 | $599.0M | 5.20% | |
| 180 | —LDH Growth Corp I | 60,300 | $591.0M | 5.13% | |
| 181 | ABNBAirbnb Inc | 3,240 | $557.0M | 4.83% | |
| 182 | BBYBEST BUY CO INC | 5,853 | $536.0M | 4.65% | |
| 183 | NVSNNovartis AG | 6,109 | $536.0M | 4.65% | |
| 184 | DC4Dexcom Inc | 1,000 | $512.0M | 4.44% | |
| 185 | DOXShell PLC | 9,000 | $494.0M | 4.28% | |
| 186 | BLDPBallard Power Systems Inc | 39,500 | $460.0M | 3.99% | |
| 187 | TSMTaiwan Semiconductor Manufactu | 4,080 | $425.0M | 3.69% | |
| 188 | CVSCVS HEALTH CORP | 3,892 | $394.0M | 3.42% | |
| 189 | MOSMosaic Co/The | 4,886 | $325.0M | 2.82% | |
| 190 | AAPLApple Inc | 1,778 | $310.0M | 2.69% | |
| 191 | TDOCTeladoc Health Inc | 4,000 | $289.0M | 2.51% | |
| 192 | USX1CF Acquisition Corp VII | 7,451 | $281.0M | 2.44% | |
| 193 | AERKulicke & Soffa Industries Inc | 5,000 | $280.0M | 2.43% | |
| 194 | VRTXVertex Pharmaceuticals Inc | 1,041 | $272.0M | 2.36% | |
| 195 | SHOPPayoneer Global Inc | 380 | $257.0M | 2.23% | |
| 196 | NTESNetEase Inc | 2,845 | $255.0M | 2.21% | |
| 197 | IMUXImmunic Inc | 22,200 | $251.0M | 2.18% | |
| 198 | PEPPepsiCo Inc/NC | 1,465 | $246.0M | 2.13% | |
| 199 | HSYHershey Co/The | 1,116 | $242.0M | 2.10% | |
| 200 | PGPROCTER & GAMBLE CO/THE | 1,558 | $238.0M | 2.06% |