Altshuler Shaham Ltd Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.4T
Holdings
357
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 21,382,596 | $590.2B | 24.80% | |
| 2 | EWYiShares MSCI South Korea ETF | 3,581,501 | $214.4B | 9.01% | |
| 3 | PANWPalo Alto Networks Inc | 875,845 | $178.5B | 7.50% | |
| 4 | FTNTFortinet Inc | 2,294,523 | $176.3B | 7.41% | |
| 5 | CHKPCheck Point Software Technolog | 1,513,667 | $175.0B | 7.35% | |
| 6 | CSCOCisco Systems Inc | 3,146,981 | $172.2B | 7.24% | |
| 7 | BABAAlibaba Group Holding Ltd | 714,669 | $121.1B | 5.09% | |
| 8 | RCLRoyal Caribbean Cruises Ltd | 772,951 | $93.7B | 3.94% | |
| 9 | —Gazit-Globe Ltd | 11,057,778 | $91.5B | 3.84% | |
| 10 | CCLCarnival Corp | 1,773,588 | $82.6B | 3.47% | |
| 11 | LGIHLGI Homes Inc | 882,787 | $63.1B | 2.65% | |
| 12 | DALDelta Air Lines Inc | 1,098,057 | $62.3B | 2.62% | |
| 13 | LUVSouthwest Airlines Co | 1,121,758 | $57.0B | 2.39% | |
| 14 | ESLTElbit Systems Ltd | 335,376 | $50.6B | 2.13% | |
| 15 | HACKUSDPureFunds ISE Cyber Security E | 661,434 | $26.3B | 1.11% | |
| 16 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $22.5B | 0.95% | |
| 17 | LPSNUSDLivePerson Inc | 483,528 | $13.8B | 0.58% | |
| 18 | —Israel Chemicals Ltd | 2,210,818 | $11.8B | 0.50% | |
| 19 | —Eloxx Pharmaceuticals Inc | 1,093,859 | $11.3B | 0.48% | |
| 20 | NSYNice Ltd | 41,250 | $5.7B | 0.24% | |
| 21 | HLTHilton Worldwide Holdings Inc | 57,537 | $5.6B | 0.24% | |
| 22 | SPNSSapiens International Corp NV | 332,108 | $5.5B | 0.23% | |
| 23 | LVSLAS VEGAS SANDS CORP | 83,716 | $4.9B | 0.21% | |
| 24 | KENKenon Holdings Ltd/Singapore | 221,072 | $4.7B | 0.20% | |
| 25 | AUDCAudioCodes Ltd | 285,252 | $4.5B | 0.19% | |
| 26 | SONYSony Corp | 84,103 | $4.4B | 0.19% | |
| 27 | XLYconsumer discretionary select | 36,065 | $4.3B | 0.18% | |
| 28 | —arqule inc | 367,867 | $4.1B | 0.17% | |
| 29 | NKENIKE INC | 46,831 | $3.9B | 0.17% | |
| 30 | NDQPowershares QQQ | 19,493 | $3.6B | 0.15% | |
| 31 | S9QSpirit AeroSystems Holdings In | 41,372 | $3.4B | 0.14% | |
| 32 | PRGOPerrigo Co PLC | 65,431 | $3.2B | 0.13% | |
| 33 | CNCCentene Corp | 59,753 | $3.1B | 0.13% | |
| 34 | VVisa Inc | 15,200 | $2.6B | 0.11% | |
| 35 | PKPark Hotels & Resorts Inc | 83,017 | $2.6B | 0.11% | |
| 36 | INTCINTEL CORP | 50,778 | $2.4B | 0.10% | |
| 37 | CMICummins Inc | 14,057 | $2.4B | 0.10% | |
| 38 | MARMarriott International Inc/MD | 17,097 | $2.4B | 0.10% | |
| 39 | ELEstee Lauder Cos Inc/The | 12,761 | $2.3B | 0.10% | |
| 40 | HNMOrmat Technologies Inc | 34,773 | $2.2B | 0.09% | |
| 41 | —GASLOG PARTNERS LP | 88,374 | $2.1B | 0.09% | |
| 42 | ALLTAllot Ltd | 295,712 | $2.1B | 0.09% | |
| 43 | UPSunited parcel service inc | 16,408 | $2.1B | 0.09% | |
| 44 | EWHiShares MSCI Hong Kong ETF | 80,012 | $2.1B | 0.09% | |
| 45 | AXPAMERICAN EXPRESS | 16,423 | $2.0B | 0.09% | |
| 46 | ZBRAZebra Technologies Corp | 7,445 | $1.9B | 0.08% | |
| 47 | —B Communications Ltd | 1,036,190 | $1.8B | 0.08% | |
| 48 | SPYSPDR S&P 500 ETF Trust | 5,946 | $1.7B | 0.07% | |
| 49 | BKNGBooking Holdings Inc | 829 | $1.6B | 0.07% | |
| 50 | EAELECTRONIC ARTS INC | 15,346 | $1.6B | 0.07% | |
| 51 | SRPTSarepta Therapeutics Inc | 9,806 | $1.5B | 0.06% | |
| 52 | AWMSkyworks Solutions Inc | 19,257 | $1.5B | 0.06% | |
| 53 | APDAir Products & Chemicals Inc | 6,562 | $1.5B | 0.06% | |
| 54 | XENEXenon Pharmaceutical inc | 149,758 | $1.5B | 0.06% | |
| 55 | SEDGSolarEdge Technologies Inc | 17,218 | $1.5B | 0.06% | |
| 56 | XLVHealth Care Select Sector SPDR | 15,911 | $1.5B | 0.06% | |
| 57 | STXSeagate Technology PLC | 30,264 | $1.4B | 0.06% | |
| 58 | PFEPFIZER INC | 32,910 | $1.4B | 0.06% | |
| 59 | TSMTSMC | 35,484 | $1.4B | 0.06% | |
| 60 | HIIHuntington Ingalls Industries | 6,331 | $1.4B | 0.06% | |
| 61 | FFIVF5 Networks Inc | 9,774 | $1.4B | 0.06% | |
| 62 | REGNRegeneron Pharmaceuticals | 4,424 | $1.4B | 0.06% | |
| 63 | BIIBBiogen Inc | 5,887 | $1.4B | 0.06% | |
| 64 | RHIRobert Half International | 24,123 | $1.4B | 0.06% | |
| 65 | GOOGLGoogle Inc | 1,267 | $1.4B | 0.06% | |
| 66 | PKGPackaging Corp of America | 14,278 | $1.4B | 0.06% | |
| 67 | BACVERIZON COMMUNICATIONS | 23,772 | $1.4B | 0.06% | |
| 68 | DYHTARGET CORP | 15,567 | $1.3B | 0.06% | |
| 69 | NCLHNorwegian Cruise Line Holdings | 24,630 | $1.3B | 0.06% | |
| 70 | BFHAlliance Data Systems Corp | 9,363 | $1.3B | 0.06% | |
| 71 | BMYBristol-Myers Squibb Co | 28,660 | $1.3B | 0.05% | |
| 72 | JWNUSDNordstrom Inc | 40,609 | $1.3B | 0.05% | |
| 73 | GAPGAP INC/THE | 70,598 | $1.3B | 0.05% | |
| 74 | KRKroger Co/The | 56,557 | $1.2B | 0.05% | |
| 75 | NVMINova Measuring Instruments Ltd | 46,592 | $1.2B | 0.05% | |
| 76 | RDS/ARoyal Dutch Shell PLC | 4,650 | $1.1B | 0.05% | |
| 77 | VAC2USDVBI Vaccines Inc | 917,662 | $1.1B | 0.05% | |
| 78 | XLCCommunication Services Select | 21,800 | $1.1B | 0.05% | |
| 79 | METAFACEBOOK Inc | 4,620 | $1.1B | 0.04% | |
| 80 | FOXFFOX FACTORY HOLDING CORP | 10,045 | $1.0B | 0.04% | |
| 81 | EWAISHARES MSCI AUSTRALIA INDEX | 42,117 | $949.0M | 0.04% | |
| 82 | URGNUroGen Pharma Ltd | 25,892 | $931.0M | 0.04% | |
| 83 | —Delphi Technologies PLC | 43,449 | $869.0M | 0.04% | |
| 84 | IEXIDEX Corp | 4,995 | $860.0M | 0.04% | |
| 85 | JCIJohnson Controls Inc | 20,429 | $844.0M | 0.04% | |
| 86 | XLUUtilities Select Sector SPDR F | 14,000 | $835.0M | 0.04% | |
| 87 | XLKTechnology Select Sector SPDR | 10,417 | $813.0M | 0.03% | |
| 88 | —BioTelemetry Inc | 4,700 | $807.0M | 0.03% | |
| 89 | HXLHexcel Corp | 9,639 | $780.0M | 0.03% | |
| 90 | MDGLMadrigal Pharmaceutica inc | 7,369 | $772.0M | 0.03% | |
| 91 | —Chiasma Inc | 101,953 | $762.0M | 0.03% | |
| 92 | —Retrophin Inc | 34,583 | $695.0M | 0.03% | |
| 93 | —Internet Gold-Golden Lines Ltd | 2,184,438 | $684.0M | 0.03% | |
| 94 | AREAlexandria Real Estate Equitie | 1,350 | $679.0M | 0.03% | |
| 95 | —Audentes Therapeutics Inc | 17,671 | $669.0M | 0.03% | |
| 96 | CBAYUSDCymabay Therapeutics Inc | 92,638 | $663.0M | 0.03% | |
| 97 | RMEResMed Inc | 1,539 | $642.0M | 0.03% | |
| 98 | NVSNNovartis AG | 1,809 | $589.0M | 0.02% | |
| 99 | —GASLOG LTD | 20,350 | $551.0M | 0.02% | |
| 100 | RGNXREGENXBIO Inc | 9,452 | $486.0M | 0.02% |
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