Altshuler Shaham Ltd Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3T
Holdings
322
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 17,942,861 | $415.2B | 12.49% | |
| 2 | BABAAlibaba Group Holding Ltd | 1,924,613 | $413.5B | 12.44% | Call |
| 3 | SPYSPDR S&P 500 ETF Trust | 1,293,059 | $398.7B | 11.99% | |
| 4 | VVisa Inc | 1,234,849 | $238.5B | 7.17% | |
| 5 | MAMasterCard Inc | 794,799 | $235.0B | 7.07% | |
| 6 | TSMTSMC | 3,839,663 | $218.0B | 6.56% | |
| 7 | BLKCHFBlackRock Inc | 364,119 | $198.1B | 5.96% | |
| 8 | WIXWix.com Ltd | 665,758 | $170.6B | 5.13% | |
| 9 | PANWPalo Alto Networks Inc | 693,873 | $159.4B | 4.79% | |
| 10 | FTNTFortinet Inc | 1,143,852 | $157.0B | 4.72% | |
| 11 | CSCOCisco Systems Inc | 2,717,397 | $126.7B | 3.81% | |
| 12 | LGIHLGI Homes Inc | 1,224,214 | $107.8B | 3.24% | |
| 13 | SYFSynchrony Financial | 4,110,129 | $91.1B | 2.74% | |
| 14 | CNCCentene Corp | 1,280,631 | $81.4B | 2.45% | |
| 15 | ESLTElbit Systems Ltd | 486,478 | $66.5B | 2.00% | |
| 16 | OTXOpen Text Corp | 1,033,170 | $43.9B | 1.32% | |
| 17 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $15.4B | 0.46% | |
| 18 | ACWIISHARES MSCI | 188,982 | $13.9B | 0.42% | |
| 19 | KWEBKraneShares CSI China Internet | 205,053 | $12.7B | 0.38% | |
| 20 | CIBRFirst Trust NASDAQ Cybersecuri | 316,741 | $10.5B | 0.32% | |
| 21 | TSEMTower Semiconductor Ltd | 360,322 | $6.9B | 0.21% | |
| 22 | HNMOrmat Technologies Inc | 102,031 | $6.5B | 0.20% | |
| 23 | NVMINova Measuring Instruments Ltd | 118,963 | $5.7B | 0.17% | |
| 24 | EWYiShares MSCI South Korea ETF | 80,064 | $4.6B | 0.14% | |
| 25 | SONYSony Corp | 58,961 | $4.1B | 0.12% | |
| 26 | NDQPowershares QQQ | 16,391 | $4.1B | 0.12% | |
| 27 | AUDCAudioCodes Ltd | 124,057 | $4.0B | 0.12% | |
| 28 | AMZNAmazon.com Inc | 1,309 | $3.6B | 0.11% | |
| 29 | EAELECTRONIC ARTS INC | 27,243 | $3.6B | 0.11% | |
| 30 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $3.5B | 0.11% | |
| 31 | BACBANK OF AMERICA CORP | 365,599 | $3.5B | 0.10% | Call |
| 32 | CTXSEURCitrix Systems Inc | 23,268 | $3.4B | 0.10% | |
| 33 | MSFTMICROSOFT CORP | 16,114 | $3.3B | 0.10% | |
| 34 | SPNSSapiens International Corp NV | 110,727 | $3.0B | 0.09% | |
| 35 | NFLXNetflix Inc | 6,350 | $2.9B | 0.09% | |
| 36 | NKENIKE INC | 28,377 | $2.8B | 0.08% | |
| 37 | INTCINTEL CORP | 45,566 | $2.7B | 0.08% | |
| 38 | PRGOPerrigo Co PLC | 49,169 | $2.7B | 0.08% | |
| 39 | ZBRAZebra Technologies Corp | 9,091 | $2.3B | 0.07% | |
| 40 | SPGSIMON PROPERTY GROUP LP | 33,404 | $2.3B | 0.07% | |
| 41 | AXPAMERICAN EXPRESS | 23,162 | $2.2B | 0.07% | |
| 42 | SMHVanEck Vectors Semiconductor E | 12,525 | $1.9B | 0.06% | |
| 43 | XENEXenon Pharmaceutical inc | 151,235 | $1.9B | 0.06% | |
| 44 | CMICummins Inc | 10,269 | $1.8B | 0.05% | |
| 45 | PFEPFIZER INC | 53,050 | $1.7B | 0.05% | |
| 46 | XLYconsumer discretionary select | 12,788 | $1.6B | 0.05% | |
| 47 | TMOThermo Fisher Scientific Inc | 4,450 | $1.6B | 0.05% | |
| 48 | SRPTSarepta Therapeutics Inc | 9,831 | $1.6B | 0.05% | |
| 49 | VOOVanguard S&P 500 ETF | 5,500 | $1.6B | 0.05% | |
| 50 | STESTERIS PLC | 9,545 | $1.5B | 0.04% | |
| 51 | WMTWal-Mart Stores Inc | 11,782 | $1.4B | 0.04% | |
| 52 | SEDGSolarEdge Technologies Inc | 9,618 | $1.3B | 0.04% | |
| 53 | LULULululemon Athletica Inc | 122 | $1.3B | 0.04% | Call |
| 54 | XLUUtilities Select Sector SPDR F | 22,030 | $1.2B | 0.04% | |
| 55 | IVViShares Core S&P 500 ETF | 3,500 | $1.1B | 0.03% | |
| 56 | IFFIFF | 8,706 | $1.1B | 0.03% | |
| 57 | BACVerizon Communications Inc | 18,770 | $1.0B | 0.03% | |
| 58 | APDAir Products & Chemicals Inc | 3,766 | $909.0M | 0.03% | |
| 59 | GOOGLGoogle Inc | 640 | $908.0M | 0.03% | |
| 60 | LPSNUSDLivePerson Inc | 22,109 | $904.0M | 0.03% | |
| 61 | DYHTARGET CORP | 7,443 | $893.0M | 0.03% | |
| 62 | XLKTechnology Select Sector SPDR | 8,408 | $879.0M | 0.03% | |
| 63 | AVBAvalonBay Communities Inc | 5,575 | $868.0M | 0.03% | |
| 64 | MDGLMadrigal Pharmaceutica inc | 7,655 | $867.0M | 0.03% | |
| 65 | TSLATesla Inc | 965 | $855.0M | 0.03% | Call |
| 66 | EQREquity Residential | 14,366 | $851.0M | 0.03% | |
| 67 | EMNEastman Chemical Co | 12,084 | $848.0M | 0.03% | |
| 68 | RHIRobert Half International | 15,857 | $838.0M | 0.03% | |
| 69 | BXPBoston Properties Inc | 9,133 | $832.0M | 0.03% | |
| 70 | TSNTyson Foods Inc | 13,825 | $825.0M | 0.02% | |
| 71 | PKGPackaging Corp of America | 8,155 | $819.0M | 0.02% | |
| 72 | BIIBBiogen Inc | 3,020 | $808.0M | 0.02% | |
| 73 | CHKPCheck Point Software Technolog | 7,514 | $807.0M | 0.02% | |
| 74 | FRTEURFederal Realty Investment Trus | 9,346 | $803.0M | 0.02% | |
| 75 | IEXIDEX Corp | 4,995 | $789.0M | 0.02% | |
| 76 | DRIDarden Restaurants Inc | 10,296 | $780.0M | 0.02% | |
| 77 | HIIHuntington Ingalls Industries | 4,462 | $779.0M | 0.02% | |
| 78 | —Prevail Therapeutics Inc | 51,933 | $774.0M | 0.02% | |
| 79 | TTWOTake-Two Interactive Software | 5,417 | $756.0M | 0.02% | |
| 80 | FOXFFOX FACTORY HOLDING CORP | 9,095 | $751.0M | 0.02% | |
| 81 | —BioTelemetry Inc | 16,158 | $730.0M | 0.02% | |
| 82 | XLCCommunication Services Select | 13,200 | $713.0M | 0.02% | |
| 83 | XLVHealth Care Select Sector SPDR | 6,989 | $699.0M | 0.02% | |
| 84 | JCIJohnson Controls Inc | 20,429 | $697.0M | 0.02% | |
| 85 | ELEstee Lauder Cos Inc/The | 3,565 | $673.0M | 0.02% | |
| 86 | PWIPower Integrations Inc | 5,536 | $654.0M | 0.02% | |
| 87 | FSLRFirst Solar Inc | 12,800 | $634.0M | 0.02% | |
| 88 | URGNUroGen Pharma Ltd | 23,501 | $614.0M | 0.02% | |
| 89 | 3M4Masimo Corp | 2,693 | $614.0M | 0.02% | |
| 90 | CLXClorox Co/The | 2,755 | $604.0M | 0.02% | |
| 91 | JNJJOHNSON & JOHNSON | 4,062 | $571.0M | 0.02% | |
| 92 | DGDollar General Corp | 2,943 | $561.0M | 0.02% | |
| 93 | KRKroger Co/The | 16,300 | $552.0M | 0.02% | |
| 94 | HLFHerbalife Nutrition Ltd | 12,000 | $540.0M | 0.02% | |
| 95 | TYLTyler Technologies Inc | 1,490 | $517.0M | 0.02% | |
| 96 | INCYINCYTE CORP LTD | 4,917 | $511.0M | 0.02% | |
| 97 | DALDelta Air Lines Inc | 18,145 | $509.0M | 0.02% | |
| 98 | LLYEli Lilly & Co | 3,061 | $503.0M | 0.02% | |
| 99 | WSTWest Pharmaceutical Services I | 2,167 | $492.0M | 0.01% | |
| 100 | VRTXVertex Pharmaceuticals Inc | 1,691 | $491.0M | 0.01% |
Page 1 of 4Next