Altshuler Shaham Ltd Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.2T

Holdings

223

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (223 positions)

#StockSharesValue% PortfolioType
201
ELSEquity LifeStyle Properties In
40$4.0M0.00%
202
RYNRayonier Inc
94$4.0M0.00%
203
PNWPinnacle West Capital Corp
50$4.0M0.00%
204
HONHoneywell International Inc
24$3.0M0.00%
205
Vascular Biogenics Ltd
1,336$3.0M0.00%
206
Nano Dimension Ltd
4,100$2.0M0.00%
207
IMCGiShares Morningstar Mid-Cap Gr
9$1.0M0.00%
208
CFOVictoryShares US 500 Enhanced
26$00.00%
209
HDHome Depot Inc/The
3,800$00.00%Put
210
CFAVictoryShares US 500 Volatilit
26$00.00%
211
EFGiShares MSCI EAFE Growth ETF
7$00.00%
212
Biondvax Pharmaceuticals Ltd
591$00.00%
213
VQKAReneSola Ltd
70$00.00%
214
KLACKLA-Tencor Corp
26$00.00%Put
215
GOOGLAlphabet Inc
1$00.00%
216
Knowledge Leaders Developed Wo
15$00.00%
217
AAPLApple Inc
4,000$00.00%Put
218
SCJiShares MSCI Japan Small-Cap E
6$00.00%
219
TEVATeva Pharmaceutical Industries
2,080$00.00%Put
220
DarioHealth Corp
1,199$00.00%
221
INCOColumbia India Consumer ETF
10$00.00%
222
FDDFirst Trust STOXX European Sel
36$00.00%
223
CBL & Associates Properties In
100$00.00%
224
WMTWalmart Inc
8,500$00.00%Put
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