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 |
|---|---|---|---|---|---|
| 301 | ZBHZimmer Biomet Holdings Inc | 87 | $10.0M | 0.00% | |
| 302 | —Medidata Solutions Inc | 112 | $10.0M | 0.00% | |
| 303 | TECHBio-Techne Corp | 50 | $10.0M | 0.00% | |
| 304 | NEONeoGenomics Inc | 452 | $10.0M | 0.00% | |
| 305 | ABBVAbbVie Inc | 133 | $10.0M | 0.00% | |
| 306 | —Wright Medical Group NV | 329 | $10.0M | 0.00% | |
| 307 | TNDMTandem Diabetes Care Inc | 143 | $9.0M | 0.00% | |
| 308 | FLBFluidigm Corp | 749 | $9.0M | 0.00% | |
| 309 | MKTXMarketAxess Holdings Inc | 28 | $9.0M | 0.00% | |
| 310 | AFWAlign Technology Inc | 34 | $9.0M | 0.00% | |
| 311 | AZOAutoZone Inc | 8 | $9.0M | 0.00% | |
| 312 | LIILennox International Inc | 30 | $8.0M | 0.00% | |
| 313 | HSYHershey Co/The | 62 | $8.0M | 0.00% | |
| 314 | NVRNVR Inc | 2 | $7.0M | 0.00% | |
| 315 | PGPROCTER & GAMBLE CO | 52 | $6.0M | 0.00% | |
| 316 | PEPPepsiCo Inc/NC | 42 | $6.0M | 0.00% | |
| 317 | SBUXStarbucks Corp | 69 | $6.0M | 0.00% | |
| 318 | IRIngersoll-Rand PLC | 44 | $6.0M | 0.00% | |
| 319 | PNWPinnacle West Capital Corp | 13 | $1.0M | 0.00% | |
| 320 | VRSKVerisk Analytics Inc | 9 | $1.0M | 0.00% | |
| 321 | LRCXEURLam Research Corp | 7 | $1.0M | 0.00% | |
| 322 | HONHoneywell International Inc | 7 | $1.0M | 0.00% | |
| 323 | ITWIllinois Tool Works Inc | 9 | $1.0M | 0.00% | |
| 324 | CMGChipotle Mexican Grill Inc | 2 | $1.0M | 0.00% | |
| 325 | JCIJohnson Controls International | 31 | $1.0M | 0.00% | |
| 326 | GISGeneral Mills Inc | 24 | $1.0M | 0.00% | |
| 327 | MCO11425 | 7 | $1.0M | 0.00% | |
| 328 | AONAon PLC | 7 | $1.0M | 0.00% | |
| 329 | BALLBall Corp | 20 | $1.0M | 0.00% | |
| 330 | DISWalt Disney Co/The | 9 | $1.0M | 0.00% | |
| 331 | GPNGlobal Payments Inc | 8 | $1.0M | 0.00% | |
| 332 | FLT1EURFleetCor Technologies Inc | 5 | $1.0M | 0.00% | |
| 333 | TSNTyson Foods Inc | 16 | $1.0M | 0.00% | |
| 334 | TEAMAtlassian Corp PLC | 10 | $1.0M | 0.00% | |
| 335 | AWCAmerican Water Works Co Inc | 11 | $1.0M | 0.00% | |
| 336 | MRSHMarsh & McLennan Cos Inc | 13 | $1.0M | 0.00% | |
| 337 | MCDMCDONALD'S CORP | 6 | $1.0M | 0.00% | |
| 338 | T7DTransDigm Group Inc | 3 | $1.0M | 0.00% | |
| 339 | CLColgate-Palmolive Co | 18 | $1.0M | 0.00% | |
| 340 | CPRTCopart Inc | 17 | $1.0M | 0.00% | |
| 341 | CITCintas Corp | 5 | $1.0M | 0.00% | |
| 342 | PSAPublic Storage | 5 | $1.0M | 0.00% | |
| 343 | FASTFastenal Co | 39 | $1.0M | 0.00% | |
| 344 | WTWWillis Towers Watson PLC | 7 | $1.0M | 0.00% | |
| 345 | QCOMQUALCOMM Inc | 18 | $1.0M | 0.00% | |
| 346 | CMCSAComcast Corp | 30 | $1.0M | 0.00% | |
| 347 | DLTRDollar Tree Inc | 12 | $1.0M | 0.00% | |
| 348 | EXRExtra Space Storage Inc | 12 | $1.0M | 0.00% | |
| 349 | AVGOBroadcom Inc | 5 | $1.0M | 0.00% | |
| 350 | LYVLive Nation Entertainment Inc | 20 | $1.0M | 0.00% | |
| 351 | ULTAUlta Beauty Inc | 4 | $1.0M | 0.00% | |
| 352 | CHDChurch & Dwight Co Inc | 17 | $1.0M | 0.00% | |
| 353 | SBACSBA Communications Corp | 6 | $1.0M | 0.00% | |
| 354 | SJMJM Smucker Co/The | 10 | $1.0M | 0.00% | |
| 355 | TSCOTractor Supply Co | 12 | $1.0M | 0.00% | |
| 356 | AMTAmerican Tower Corp | 6 | $1.0M | 0.00% | |
| 357 | DOVDover Corp | 13 | $1.0M | 0.00% | |
| 358 | KMBKimberly-Clark Corp | 9 | $1.0M | 0.00% | |
| 359 | AMEAMETEK Inc | 15 | $1.0M | 0.00% | |
| 360 | AAPLApple Inc | 180,000 | $0 | 0.00% | Put |
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