Altshuler Shaham Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.4T
Holdings
597
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,547,174 | $1.5T | 11.20% | |
| 2 | TSMTSMC | 12,030,319 | $1.4T | 10.78% | |
| 3 | AAPLApple Inc | 7,607,910 | $1.0T | 7.77% | Put |
| 4 | BABAAlibaba Group Holding Ltd | 3,717,814 | $843.1B | 6.28% | |
| 5 | AMZNAmazon.com Inc | 210,324 | $723.5B | 5.39% | |
| 6 | GOOGLGoogle Inc | 240,200 | $586.5B | 4.37% | |
| 7 | WMTWalmart Inc | 3,891,090 | $548.7B | 4.09% | |
| 8 | EWYiShares MSCI South Korea ETF | 5,563,955 | $518.4B | 3.86% | |
| 9 | PANWPalo Alto Networks Inc | 1,372,223 | $509.1B | 3.79% | |
| 10 | FTNTFortinet Inc | 1,939,499 | $462.0B | 3.44% | |
| 11 | METAFACEBOOK Inc | 923,685 | $321.2B | 2.39% | |
| 12 | WIXWix.com Ltd | 1,002,770 | $291.1B | 2.17% | |
| 13 | VVisa Inc | 1,222,617 | $285.9B | 2.13% | |
| 14 | MAMasterCard Inc | 772,398 | $282.0B | 2.10% | |
| 15 | ICLICL Group Ltd | 40,613,908 | $275.5B | 2.05% | |
| 16 | SPGSIMON PROPERTY GROUP LP | 2,337,511 | $265.7B | 1.98% | |
| 17 | CNCCentene Corp | 3,564,252 | $259.9B | 1.94% | |
| 18 | CHKPCheck Point Software Technolog | 2,174,676 | $252.5B | 1.88% | |
| 19 | BLKCHFBlackRock Inc | 277,294 | $242.6B | 1.81% | |
| 20 | LGIHLGI Homes Inc | 1,216,214 | $197.0B | 1.47% | |
| 21 | BIDUNBaidu Inc/China | 852,359 | $173.8B | 1.30% | |
| 22 | EAELECTRONIC ARTS INC | 1,108,963 | $159.5B | 1.19% | |
| 23 | ATVIEURActivision Blizzard Inc | 1,670,267 | $159.4B | 1.19% | |
| 24 | WMTWal-Mart Stores Inc | 1,048,538 | $147.9B | 1.10% | |
| 25 | XLCCommunication Services Select | 1,601,108 | $129.6B | 0.97% | |
| 26 | TMETencent Music Entertainment Gr | 8,289,990 | $128.3B | 0.96% | |
| 27 | HLFHerbalife Nutrition Ltd | 2,202,088 | $116.1B | 0.87% | |
| 28 | ESLTElbit Systems Ltd | 774,879 | $100.3B | 0.75% | |
| 29 | PFEPFIZER INC | 2,039,242 | $79.9B | 0.60% | |
| 30 | TTWOTake-Two Interactive Software | 401,826 | $71.1B | 0.53% | |
| 31 | —KKR Acquisition Holdings I Cor | 4,830,000 | $47.4B | 0.35% | |
| 32 | VOOVanguard S&P 500 ETF | 118,845 | $46.8B | 0.35% | |
| 33 | GOOGGoogle Inc | 17,348 | $43.5B | 0.32% | |
| 34 | CALXCalix Inc | 824,233 | $39.2B | 0.29% | |
| 35 | SMHVanEck Vectors Semiconductor E | 140,068 | $36.7B | 0.27% | |
| 36 | COPXGlobal X Copper Miners ETF | 889,714 | $33.2B | 0.25% | |
| 37 | —Soaring Eagle Acquisition Corp | 2,894,300 | $28.8B | 0.21% | |
| 38 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $24.3B | 0.18% | |
| 39 | —Landcadia Holdings IV Inc | 2,450,000 | $24.0B | 0.18% | |
| 40 | KWEBKraneShares CSI China Internet | 340,345 | $23.7B | 0.18% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 49,660 | $21.2B | 0.16% | |
| 42 | —Hudson Executive Investment Co | 2,093,995 | $20.4B | 0.15% | |
| 43 | XLVHealth Care Select Sector SPDR | 151,417 | $19.0B | 0.14% | |
| 44 | BUGGlobal X Cybersecurity ETF | 650,097 | $18.7B | 0.14% | |
| 45 | —Spartan Acquisition Corp III | 1,818,355 | $17.8B | 0.13% | |
| 46 | —Warburg Pincus Capital Corp I- | 1,797,000 | $17.5B | 0.13% | |
| 47 | SONYSony Corp | 168,082 | $16.3B | 0.12% | |
| 48 | —TCW Special Purpose Acquisitio | 1,578,717 | $15.3B | 0.11% | |
| 49 | —Tech and Energy Transition Cor | 1,536,606 | $14.8B | 0.11% | |
| 50 | —CF Acquisition Corp VI | 1,482,000 | $14.4B | 0.11% | |
| 51 | —GX Acquisition Corp II | 1,469,900 | $14.2B | 0.11% | |
| 52 | HEROGlobal X Video Games & Esports | 436,548 | $14.1B | 0.11% | |
| 53 | —BYTE Acquisition Corp | 1,450,000 | $14.0B | 0.10% | |
| 54 | —Northern Star Investment Corp | 1,395,100 | $13.6B | 0.10% | |
| 55 | —FTAC Hera Acquisition Corp | 1,390,177 | $13.6B | 0.10% | |
| 56 | HEDJWisdomTree Europe Hedged Equit | 177,532 | $13.5B | 0.10% | |
| 57 | ASHRXtrackers Harvest CSI 300 Chin | 323,050 | $13.1B | 0.10% | |
| 58 | IYGishares u.s financial service | 69,317 | $12.8B | 0.10% | |
| 59 | XLFICONSUMER STAPLES | 182,363 | $12.8B | 0.10% | |
| 60 | —Tailwind Two Acquisition Corp | 1,310,000 | $12.7B | 0.09% | |
| 61 | —FinServ Acquisition Corp II | 1,277,509 | $12.4B | 0.09% | |
| 62 | —Northern Star Investment Corp | 1,230,718 | $12.1B | 0.09% | |
| 63 | XSOEWISDOMTREE EMERGING MARKETS EX | 287,883 | $12.1B | 0.09% | |
| 64 | —Independence Holdings Corp | 1,195,909 | $11.8B | 0.09% | |
| 65 | —Mission Advancement Corp | 1,200,000 | $11.7B | 0.09% | |
| 66 | —SilverBox Engaged Merger Corp | 1,200,408 | $11.6B | 0.09% | |
| 67 | —COVA Acquisition Corp | 1,200,000 | $11.6B | 0.09% | |
| 68 | —Pine Technology Acquisition Co | 1,148,000 | $11.1B | 0.08% | |
| 69 | —Arctos NorthStar Acquisition C | 1,099,672 | $10.7B | 0.08% | |
| 70 | —Simon Property Group Acquisiti | 1,034,792 | $10.1B | 0.08% | |
| 71 | —Advanced Merger Partners Inc | 1,033,300 | $10.1B | 0.08% | |
| 72 | VWOVanguard FTSE Emerging Markets | 178,834 | $9.7B | 0.07% | |
| 73 | ACWIISHARES MSCI | 93,882 | $9.5B | 0.07% | |
| 74 | —Velocity Acquisition Corp | 980,310 | $9.5B | 0.07% | |
| 75 | —ScION Tech Growth II | 974,104 | $9.4B | 0.07% | |
| 76 | NDQPowershares QQQ | 26,563 | $9.4B | 0.07% | |
| 77 | —Pivotal Investment Corp III | 957,200 | $9.3B | 0.07% | |
| 78 | PSTLPostal Realty Trust Inc | 510,193 | $9.3B | 0.07% | |
| 79 | XLKTechnology Select Sector SPDR | 62,520 | $9.2B | 0.07% | |
| 80 | IVViShares Core S&P 500 ETF | 21,124 | $9.1B | 0.07% | |
| 81 | —Alpha Capital Acquisition Co | 883,568 | $8.6B | 0.06% | |
| 82 | —Forum Merger IV Corp | 825,000 | $8.1B | 0.06% | |
| 83 | BTAIEURBIOXCEL THERAPEUTICS INC | 274,056 | $8.0B | 0.06% | |
| 84 | —MSD Acquisition Corp | 799,997 | $7.9B | 0.06% | |
| 85 | FGENEURFibroGen Inc | 295,086 | $7.9B | 0.06% | |
| 86 | —Warburg Pincus Capital Corp I- | 799,900 | $7.8B | 0.06% | |
| 87 | VISVanguard Industrials ETF | 39,712 | $7.8B | 0.06% | |
| 88 | XLFFinancial Select | 213,195 | $7.8B | 0.06% | |
| 89 | OCULOCULAR THERAPEUTIX INC | 541,000 | $7.7B | 0.06% | |
| 90 | CAECAE INC | 239,244 | $7.4B | 0.05% | |
| 91 | —Levere Holdings Corp | 750,000 | $7.3B | 0.05% | |
| 92 | AUPHAurinia Pharmaceuticals Inc | 559,412 | $7.3B | 0.05% | |
| 93 | NVMINova Ltd | 70,426 | $7.2B | 0.05% | |
| 94 | —Z-Work Acquisition Corp | 715,990 | $6.9B | 0.05% | |
| 95 | —First Reserve Sustainable Grow | 708,000 | $6.9B | 0.05% | |
| 96 | —Sandbridge X2 Corp | 708,593 | $6.9B | 0.05% | |
| 97 | DKDelek us holdings INC | 313,511 | $6.8B | 0.05% | |
| 98 | VGTVanguard Information Technolog | 16,386 | $6.5B | 0.05% | |
| 99 | XLRNAcceleron Pharma Inc | 51,165 | $6.4B | 0.05% | |
| 100 | —FTAC Athena Acquisition Corp | 630,040 | $6.2B | 0.05% |
Page 1 of 7Next