Altshuler Shaham Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.4B
Holdings
597
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPEXtrackers S&P 500 ESG ETF | 164,267 | $6.2B | 46.24% | |
| 102 | SLAMFSlam Corp | 625,000 | $6.1B | 45.14% | |
| 103 | PLMKPlum Acquisition Corp I | 613,991 | $6.0B | 44.43% | |
| 104 | —ITHAX Acquisition Corp | 597,150 | $5.8B | 43.26% | |
| 105 | LOBLive Oak Mobility Acquisition | 572,289 | $5.6B | 41.80% | |
| 106 | —Forest Road Acquisition Corp I | 562,500 | $5.5B | 41.09% | |
| 107 | —PWP Forward Acquisition Corp I | 552,767 | $5.4B | 40.25% | |
| 108 | CAMTCamtek Ltd/Israel | 142,056 | $5.4B | 40.14% | |
| 109 | KMDAKamada Ltd | 905,252 | $5.3B | 39.53% | |
| 110 | IGMiShares Expanded Tech-Software | 13,026 | $5.3B | 39.22% | |
| 111 | —D & Z Media Acquisition Corp | 524,999 | $5.1B | 38.00% | |
| 112 | —CF Acquisition Corp V | 515,844 | $5.1B | 37.95% | |
| 113 | XLIIndustrial Select | 47,291 | $4.8B | 36.09% | |
| 114 | —VPC Impact Acquisition Holding | 496,780 | $4.8B | 36.02% | |
| 115 | ASML.ASASML Holding NV | 6,822 | $4.7B | 35.01% | |
| 116 | ZBRAZebra Technologies Corp | 8,865 | $4.7B | 34.98% | |
| 117 | EPPISHARES JAPAN | 68,927 | $4.7B | 34.69% | |
| 118 | EWJISHARES INC | 68,927 | $4.7B | 34.69% | |
| 119 | SOXXiShares PHLX Semiconductor ETF | 9,484 | $4.3B | 32.11% | |
| 120 | —EQ Health Acquisition Corp | 439,952 | $4.3B | 31.68% | |
| 121 | —Atlas Crest Investment Corp II | 415,860 | $4.1B | 30.22% | |
| 122 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $3.9B | 28.98% | |
| 123 | AXPAMERICAN EXPRESS | 23,404 | $3.9B | 28.82% | |
| 124 | INTCINTEL CORP | 67,420 | $3.8B | 28.21% | |
| 125 | BIZDVanEck Vectors BDC Income ETF | 214,000 | $3.7B | 27.37% | |
| 126 | KENKenon Holdings Ltd/Singapore | 104,495 | $3.6B | 26.85% | |
| 127 | FSLRFirst Solar Inc | 37,992 | $3.4B | 25.63% | |
| 128 | —FAST Acquisition Corp II | 350,000 | $3.4B | 25.52% | |
| 129 | GRMNGarmin Ltd | 23,468 | $3.4B | 25.40% | |
| 130 | —Athena Technology Acquisition | 347,798 | $3.4B | 25.15% | |
| 131 | —Gores Technology Partners Inc | 323,600 | $3.3B | 24.24% | |
| 132 | NKENIKE INC | 20,959 | $3.2B | 24.17% | |
| 133 | NTESNetease.com | 26,141 | $3.0B | 22.46% | |
| 134 | ELLOEllomay Capital Ltd | 97,489 | $3.0B | 22.22% | |
| 135 | TMOThermo Fisher Scientific Inc | 5,423 | $2.7B | 20.39% | |
| 136 | SEDGSolarEdge Technologies Inc | 9,018 | $2.5B | 18.57% | |
| 137 | —KraneShares CICC China Consume | 90,000 | $2.4B | 18.21% | |
| 138 | —DHC Acquisition Corp | 250,000 | $2.4B | 18.07% | |
| 139 | OPENOpendoor Technologies Inc | 132,400 | $2.3B | 17.49% | |
| 140 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $2.3B | 17.17% | |
| 141 | LPSNUSDLivePerson Inc | 34,472 | $2.2B | 16.48% | |
| 142 | STESTERIS PLC | 10,605 | $2.2B | 16.31% | |
| 143 | EWHiShares MSCI Hong Kong ETF | 76,922 | $2.1B | 15.32% | |
| 144 | TSLATesla Inc | 2,289 | $2.0B | 15.24% | Call |
| 145 | FROGJFrog Ltd | 44,019 | $2.0B | 15.21% | Call |
| 146 | XLYconsumer discretionary select | 10,995 | $2.0B | 14.63% | |
| 147 | —Lazard Growth Acquisition Corp | 199,000 | $1.9B | 14.50% | |
| 148 | —Agile Growth Corp | 200,000 | $1.9B | 14.44% | |
| 149 | MGICMagic Software Enterprises Ltd | 113,925 | $1.8B | 13.71% | |
| 150 | JCIJohnson Controls Inc | 26,156 | $1.8B | 13.42% | |
| 151 | APDAir Products & Chemicals Inc | 5,861 | $1.7B | 12.62% | |
| 152 | CMICummins Inc | 6,858 | $1.7B | 12.46% | |
| 153 | BYNDBeyond Meat Inc | 10,500 | $1.7B | 12.33% | |
| 154 | JWSMFJaws Mustang Acquisition Corp | 169,119 | $1.7B | 12.30% | |
| 155 | —ION Acquisition Corp 2 Ltd | 158,258 | $1.6B | 11.66% | |
| 156 | TCE2Celldex Therapeutics Inc | 46,500 | $1.6B | 11.59% | |
| 157 | —VPC Impact Acquisition Holding | 149,800 | $1.5B | 11.05% | |
| 158 | IEXIDEX Corp | 6,722 | $1.5B | 11.02% | |
| 159 | SPOTSpotify Technology SA | 5,270 | $1.5B | 10.82% | |
| 160 | PNRPentair PLC | 21,497 | $1.5B | 10.81% | |
| 161 | ELEstee Lauder Cos Inc/The | 4,518 | $1.4B | 10.71% | |
| 162 | PINSPinterest Inc | 18,156 | $1.4B | 10.68% | |
| 163 | ZIMZIM Integrated Shipping Servic | 35,140 | $1.4B | 10.46% | |
| 164 | DXJWisdomTree Japan Hedged Equity | 22,015 | $1.3B | 10.01% | |
| 165 | ENPHEnphase Energy Inc | 7,071 | $1.3B | 9.67% | |
| 166 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $1.2B | 9.08% | |
| 167 | THOThor Industries Inc | 10,321 | $1.2B | 8.70% | |
| 168 | HXLHexcel Corp | 17,084 | $1.1B | 7.94% | |
| 169 | OPKOPKO Health Inc | 266,147 | $1.1B | 7.84% | |
| 170 | MTNVail Resorts Inc | 3,128 | $991.0M | 7.39% | |
| 171 | T7DTransDigm Group Inc | 1,520 | $984.0M | 7.33% | |
| 172 | —RXR Acquisition Corp | 100,000 | $972.0M | 7.24% | |
| 173 | KROSKEROS Therapeutics Inc | 22,516 | $957.0M | 7.13% | |
| 174 | PWIPower Integrations Inc | 11,292 | $927.0M | 6.91% | |
| 175 | VCITVanguard Intermediate-Term Corp | 9,696 | $922.0M | 6.87% | |
| 176 | PKPark Hotels & Resorts Inc | 43,906 | $905.0M | 6.74% | |
| 177 | HSTHost Hotels & Resorts Inc | 52,430 | $896.0M | 6.68% | |
| 178 | BYSIBeyondspring Inc | 83,693 | $874.0M | 6.51% | |
| 179 | HLTHilton Worldwide Holdings Inc | 7,204 | $869.0M | 6.48% | |
| 180 | DALDelta Air Lines Inc | 20,061 | $868.0M | 6.47% | |
| 181 | MARMarriott International Inc/MD | 6,276 | $857.0M | 6.39% | |
| 182 | LUVSouthwest Airlines Co | 15,751 | $836.0M | 6.23% | |
| 183 | TSEMTower Semiconductor Ltd | 26,285 | $776.0M | 5.78% | |
| 184 | DYHTARGET CORP | 3,098 | $749.0M | 5.58% | |
| 185 | XBISPDR S&P Biotech ETF | 5,430 | $735.0M | 5.48% | |
| 186 | BLDPBallard Power Systems Inc | 39,500 | $716.0M | 5.34% | |
| 187 | VGKVanguard FTSE Europe ETF | 10,298 | $693.0M | 5.16% | |
| 188 | —WisdomTree Germany Hedged Equi | 19,168 | $679.0M | 5.06% | |
| 189 | EEMiShares MSCI Emerging Markets | 12,638 | $672.0M | 5.01% | |
| 190 | —Federal Realty Investment Trus | 97,087 | $650.0M | 4.84% | |
| 191 | URGNUroGen Pharma Ltd | 42,501 | $649.0M | 4.84% | |
| 192 | HNMOrmat Technologies Inc | 8,575 | $594.0M | 4.43% | |
| 193 | REPLREPLIMUNE GROUP INC | 15,000 | $576.0M | 4.29% | |
| 194 | MRKMerck & Co Inc/NJ | 7,191 | $560.0M | 4.17% | |
| 195 | CERNCHFCerner Corp | 6,954 | $545.0M | 4.06% | |
| 196 | PTNRGBPPARTNER COMMUNICATIONS-ADR | 118,447 | $544.0M | 4.05% | |
| 197 | RSGRepublic Services Inc | 4,824 | $532.0M | 3.96% | |
| 198 | HSYHershey Co/The | 3,051 | $531.0M | 3.96% | |
| 199 | REGNRegeneron Pharmaceuticals | 921 | $515.0M | 3.84% | |
| 200 | MDGLMadrigal Pharmaceutica inc | 5,255 | $512.0M | 3.82% |