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 |
|---|---|---|---|---|---|
| 101 | LUVSouthwest Airlines Co | 14,261 | $487.0M | 0.01% | |
| 102 | REGNRegeneron Pharmaceuticals | 770 | $480.0M | 0.01% | |
| 103 | KURAKura Oncology Inc | 29,400 | $479.0M | 0.01% | |
| 104 | NOWServiceNow Inc | 1,131 | $458.0M | 0.01% | |
| 105 | TEAMAtlassian Corp PLC | 2,475 | $446.0M | 0.01% | |
| 106 | PNRPentair PLC | 11,439 | $435.0M | 0.01% | |
| 107 | PKPark Hotels & Resorts Inc | 43,845 | $434.0M | 0.01% | |
| 108 | SOXXiShares PHLX Semiconductor ETF | 1,600 | $433.0M | 0.01% | |
| 109 | MARMarriott International Inc/MD | 4,858 | $417.0M | 0.01% | |
| 110 | HLTHilton Worldwide Holdings Inc | 5,428 | $399.0M | 0.01% | |
| 111 | DPZDomino's Pizza Inc | 1,076 | $398.0M | 0.01% | |
| 112 | ROLRollins Inc | 9,100 | $386.0M | 0.01% | |
| 113 | NVSNNovartis AG | 4,109 | $359.0M | 0.01% | |
| 114 | CARAEURCara Therapeutics Inc | 14,558 | $249.0M | 0.01% | |
| 115 | LVGOLivongo Health Inc | 3,233 | $243.0M | 0.01% | |
| 116 | GSKGlaxoSmithKline PLC | 5,860 | $239.0M | 0.01% | |
| 117 | EBAeBay Inc | 4,490 | $235.0M | 0.01% | |
| 118 | BEBloom Energy Corp | 325 | $233.0M | 0.01% | Call |
| 119 | IGMiShares Expanded Tech-Software | 800 | $223.0M | 0.01% | |
| 120 | NVTnVent Electric PLC | 11,439 | $214.0M | 0.01% | |
| 121 | DC4DexCom Inc | 496 | $201.0M | 0.01% | |
| 122 | LVSLAS VEGAS SANDS CORP | 4,389 | $200.0M | 0.01% | |
| 123 | CERNCHFCerner Corp | 2,898 | $199.0M | 0.01% | |
| 124 | TECHBio-Techne Corp | 700 | $185.0M | 0.01% | |
| 125 | —Internet Gold-Golden Lines Ltd | 21,708 | $173.0M | 0.01% | |
| 126 | BMYBristol-Myers Squibb Co | 2,904 | $171.0M | 0.01% | |
| 127 | MRKMerck & Co Inc/NJ | 2,082 | $162.0M | 0.00% | |
| 128 | DHRDanaher Corp | 911 | $161.0M | 0.00% | |
| 129 | GISGeneral Mills Inc | 2,597 | $160.0M | 0.00% | |
| 130 | HRLHormel Foods Corp | 3,289 | $159.0M | 0.00% | |
| 131 | ABJAABB Ltd | 7,000 | $158.0M | 0.00% | |
| 132 | COSTCostco Wholesale Corp | 509 | $154.0M | 0.00% | |
| 133 | PINSPinterest Inc | 6,900 | $153.0M | 0.00% | |
| 134 | FVRRFiverr International Ltd | 2,042 | $151.0M | 0.00% | |
| 135 | MORNMorningstar Inc | 1,045 | $147.0M | 0.00% | |
| 136 | PKNPerkinElmer Inc | 1,492 | $146.0M | 0.00% | |
| 137 | HP5AEquity Commonwealth | 4,523 | $146.0M | 0.00% | |
| 138 | SLGNSilgan Holdings Inc | 4,452 | $144.0M | 0.00% | |
| 139 | RMEResMed Inc | 744 | $143.0M | 0.00% | |
| 140 | CHDChurch & Dwight Co Inc | 1,813 | $140.0M | 0.00% | |
| 141 | BKIEURBlack Knight Inc | 1,935 | $140.0M | 0.00% | |
| 142 | CLColgate-Palmolive Co | 1,903 | $139.0M | 0.00% | |
| 143 | NEUNewMarket Corp | 344 | $138.0M | 0.00% | |
| 144 | KMBKimberly-Clark Corp | 978 | $138.0M | 0.00% | |
| 145 | CPBCampbell Soup Co | 2,761 | $137.0M | 0.00% | |
| 146 | PGPROCTER & GAMBLE CO/THE | 1,100 | $132.0M | 0.00% | |
| 147 | EXPDExpeditors International | 1,734 | $132.0M | 0.00% | |
| 148 | SJMJM Smucker Co/The | 1,234 | $131.0M | 0.00% | |
| 149 | KELKellogg Co | 1,972 | $130.0M | 0.00% | |
| 150 | MDLZMondelez International Inc | 2,488 | $128.0M | 0.00% | |
| 151 | CHTRCharter Communications Inc | 249 | $127.0M | 0.00% | |
| 152 | WSOWatsco Inc | 717 | $127.0M | 0.00% | |
| 153 | ATRAptarGroup Inc | 1,138 | $127.0M | 0.00% | |
| 154 | POSTPost Holdings Inc | 1,445 | $127.0M | 0.00% | |
| 155 | FLOFlowers Foods Inc | 5,640 | $126.0M | 0.00% | |
| 156 | WMWaste Management Inc | 1,182 | $125.0M | 0.00% | |
| 157 | CHRWCH Robinson Worldwide Inc | 1,551 | $123.0M | 0.00% | |
| 158 | DOXAMDOCS LTD | 2,005 | $123.0M | 0.00% | |
| 159 | PSAPublic Storage | 636 | $123.0M | 0.00% | |
| 160 | RSGRepublic Services Inc | 1,470 | $121.0M | 0.00% | |
| 161 | TAT&T INC | 4,013 | $121.0M | 0.00% | |
| 162 | KOCoca-Cola Co/The | 2,663 | $120.0M | 0.00% | |
| 163 | BRK/BBerkshire Hathaway Inc | 665 | $119.0M | 0.00% | |
| 164 | JNPJuniper Networks Inc | 5,180 | $118.0M | 0.00% | |
| 165 | IM8NINSMED INC | 4,276 | $118.0M | 0.00% | |
| 166 | NVDANVIDIA CORP | 287 | $109.0M | 0.00% | |
| 167 | GILDGilead Sciences Inc | 1,239 | $96.0M | 0.00% | |
| 168 | METAFACEBOOK Inc | 406 | $92.0M | 0.00% | |
| 169 | SGENEURSeattle Genetics Inc | 532 | $90.0M | 0.00% | |
| 170 | RDS/ARoyal Dutch Shell PLC | 2,650 | $87.0M | 0.00% | |
| 171 | AREAlexandria Real Estate Equitie | 500 | $81.0M | 0.00% | |
| 172 | AMDAdvanced Micro Devices Inc | 1,476 | $77.0M | 0.00% | |
| 173 | AAPLApple Inc | 6,002 | $73.0M | 0.00% | Put |
| 174 | QDELUSDQuidel Corp | 313 | $70.0M | 0.00% | |
| 175 | CRMsalesforce.com Inc | 369 | $69.0M | 0.00% | |
| 176 | FFIVF5 Networks Inc | 476 | $66.0M | 0.00% | |
| 177 | VEEVVeeva Systems Inc | 273 | $64.0M | 0.00% | |
| 178 | BMRNBioMarin Pharmaceutical Inc | 522 | $64.0M | 0.00% | |
| 179 | TNDMTandem Diabetes Care Inc | 635 | $63.0M | 0.00% | |
| 180 | ZYXIQZynex Inc | 2,526 | $63.0M | 0.00% | |
| 181 | PODDInsulet Corp | 325 | $63.0M | 0.00% | |
| 182 | IDXXIDEXX Laboratories Inc | 182 | $60.0M | 0.00% | |
| 183 | ACNAccenture PLC | 273 | $59.0M | 0.00% | |
| 184 | ABBVAbbVie Inc | 603 | $59.0M | 0.00% | |
| 185 | NBIXNeurocrine Biosciences Inc | 467 | $57.0M | 0.00% | |
| 186 | HALOHalozyme Therapeutics Inc | 2,112 | $57.0M | 0.00% | |
| 187 | MTDMettler-Toledo International I | 67 | $54.0M | 0.00% | |
| 188 | SPOTSpotify Technology SA | 204 | $53.0M | 0.00% | |
| 189 | EX9Exelixis Inc | 2,174 | $52.0M | 0.00% | |
| 190 | ADSKAutodesk Inc | 219 | $52.0M | 0.00% | |
| 191 | —Luminex Corp | 1,590 | $52.0M | 0.00% | |
| 192 | UTHUnited Therapeutics Corp | 401 | $49.0M | 0.00% | |
| 193 | ATRCAtriCure Inc | 1,038 | $47.0M | 0.00% | |
| 194 | AVLRUSDAvalara Inc | 355 | $47.0M | 0.00% | |
| 195 | IRTCiRhythm Technologies Inc | 398 | $46.0M | 0.00% | |
| 196 | MSCIMSCI Inc | 138 | $46.0M | 0.00% | |
| 197 | JKHYJack Henry & Associates Inc | 242 | $45.0M | 0.00% | |
| 198 | FDSFactSet Research Systems Inc | 138 | $45.0M | 0.00% | |
| 199 | DOCUDocuSign Inc | 264 | $45.0M | 0.00% | |
| 200 | EQIXEquinix Inc | 62 | $44.0M | 0.00% |