Altshuler Shaham Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$6.7B
Holdings
440
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPXGlobal X Copper Miners ETF | 21,668,869 | $669.6B | 10017.78% | |
| 2 | FTNTFortinet Inc | 9,842,735 | $556.9B | 8331.73% | |
| 3 | SMHVanEck Vectors Semiconductor E | 2,688,892 | $547.8B | 8195.68% | |
| 4 | PANWPALO ALTO NETWORKS INC | 1,105,464 | $546.0B | 8169.12% | |
| 5 | WFCWELLS FARGO & COMPANY | 10,562,147 | $413.7B | 6189.61% | |
| 6 | ICLICL Group Ltd | 44,870,913 | $406.3B | 6078.64% | |
| 7 | TRVCCITIGROUP INC | 8,816,286 | $405.5B | 6066.05% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,524,673 | $396.9B | 5938.16% | |
| 9 | BACBANK OF AMERICA CORP | 12,609,001 | $392.5B | 5872.41% | |
| 10 | CATCATERPILLAR INC | 1,788,332 | $319.7B | 4782.72% | |
| 11 | GOOGLGoogle Inc | 140,138 | $305.4B | 4569.00% | |
| 12 | ESLTElbit Systems Ltd | 1,132,512 | $258.5B | 3867.46% | |
| 13 | EWYiShares MSCI South Korea ETF | 3,402,047 | $198.0B | 2961.73% | |
| 14 | WMTWalmart Inc | 1,502,431 | $182.7B | 2732.83% | |
| 15 | TSMTSMC ARIZONA CORP | 1,620,114 | $133.3B | 1993.91% | |
| 16 | MSFTMICROSOFT CORP | 482,903 | $127.2B | 1903.38% | Call |
| 17 | AAPLApple Inc | 919,469 | $125.7B | 1880.73% | |
| 18 | ZIMZIM Integrated Shipping Servic | 2,443,667 | $115.4B | 1726.69% | |
| 19 | CHKPCheck Point Software Technolog | 943,225 | $114.9B | 1718.49% | |
| 20 | LGIHLGI Homes Inc | 982,830 | $85.4B | 1277.78% | |
| 21 | NDQPowershares QQQ | 266,163 | $74.7B | 1117.64% | |
| 22 | WIXWix.com Ltd | 985,615 | $64.6B | 966.58% | |
| 23 | KBWBInvesco KBW Bank ETF | 433,464 | $22.4B | 335.81% | |
| 24 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $21.0B | 314.03% | |
| 25 | BUGGlobal X Cybersecurity ETF | 569,116 | $14.2B | 212.86% | |
| 26 | PERIPerion Network Ltd | 356,119 | $6.4B | 96.27% | |
| 27 | SONYSony Corp | 73,553 | $6.0B | 89.97% | |
| 28 | SONYSony Group Corp | 61,730 | $5.0B | 75.52% | |
| 29 | VISVanguard Industrials ETF | 30,853 | $5.0B | 75.40% | |
| 30 | GOOGLAlphabet Inc | 2,149 | $4.7B | 70.06% | |
| 31 | IGMiShares Expanded Tech-Software | 15,358 | $4.5B | 67.64% | |
| 32 | XLIIndustrial Select | 48,546 | $4.2B | 63.43% | |
| 33 | SOXXiShares PHLX Semiconductor ETF | 11,349 | $4.0B | 59.36% | |
| 34 | FCXFreeport-McMoRan Copper & Gold | 133,576 | $3.9B | 58.47% | |
| 35 | KMDAKamada Ltd | 857,994 | $3.9B | 58.27% | |
| 36 | SPGSimon Property Group Inc | 39,345 | $3.7B | 55.88% | |
| 37 | OPENOpendoor Technologies Inc | 754,161 | $3.6B | 53.14% | |
| 38 | HIPOGBPHippo Holdings Inc | 3,949,927 | $3.5B | 51.91% | |
| 39 | TBLATABOOLA.COM LTD | 1,307,794 | $3.3B | 49.51% | |
| 40 | AMDAdvanced Micro Devices Inc | 42,641 | $3.3B | 48.79% | |
| 41 | AXPAMERICAN EXPRESS CO | 23,337 | $3.2B | 48.40% | |
| 42 | BIZDVanEck BDC Income ETF | 214,000 | $3.2B | 48.34% | |
| 43 | VGTVanguard Information Technolog | 19,500 | $3.0B | 44.58% | Call |
| 44 | XLKFreeport-McMoRan Inc | 47,200 | $2.9B | 43.54% | Call |
| 45 | ATVIEURActivision Blizzard Inc | 73,720 | $2.8B | 41.79% | Call |
| 46 | SPYSPDR S&P 500 ETF Trust | 7,240 | $2.7B | 40.86% | |
| 47 | INTCINTEL CORP | 69,052 | $2.6B | 38.64% | |
| 48 | TMOThermo Fisher Scientific Inc | 4,725 | $2.6B | 38.42% | |
| 49 | XLFFreeport-McMoRan Inc | 192,300 | $2.6B | 38.18% | Call |
| 50 | ZBRAZebra Technologies Corp | 8,102 | $2.4B | 35.64% | |
| 51 | NKENIKE INC | 21,807 | $2.2B | 33.39% | Put |
| 52 | XLYconsumer discretionary select | 15,485 | $2.1B | 31.85% | |
| 53 | SNPEXtrackers S&P 500 ESG ETF | 61,700 | $2.1B | 31.63% | |
| 54 | STESTERIS PLC | 9,874 | $2.0B | 30.46% | |
| 55 | VOOVanguard S&P 500 ETF | 5,771 | $2.0B | 30.04% | |
| 56 | TEADOutbrain Inc | 377,840 | $1.9B | 28.44% | |
| 57 | PRGOPerrigo Co PLC | 45,700 | $1.9B | 27.74% | |
| 58 | WMTWal-Mart Stores Inc | 14,835 | $1.8B | 26.99% | |
| 59 | IYGishares u.s financial service | 11,318 | $1.7B | 25.10% | |
| 60 | HSTHost Hotels & Resorts Inc | 105,733 | $1.7B | 24.81% | |
| 61 | GRMNGarmin Ltd | 16,341 | $1.6B | 24.13% | |
| 62 | TSMFreeport-McMoRan Inc | 606 | $1.5B | 23.05% | Call |
| 63 | NVDANVIDIA CORP | 10,155 | $1.5B | 23.01% | Put |
| 64 | NDQInvesco QQQ Trust Series 1 | 5,477 | $1.5B | 22.99% | |
| 65 | TSLATesla Inc | 2,270 | $1.5B | 22.88% | |
| 66 | CNCCentene Corp | 18,000 | $1.5B | 22.79% | |
| 67 | FROGJFrog Ltd | 71,000 | $1.5B | 22.38% | |
| 68 | ELVElevance Health Inc | 3,090 | $1.5B | 22.31% | |
| 69 | S9QSpirit AeroSystems Holdings In | 50,144 | $1.5B | 21.99% | |
| 70 | APDAir Products & Chemicals Inc | 5,861 | $1.4B | 21.20% | |
| 71 | LNGCHENIERE ENERGY INC | 10,400 | $1.4B | 20.71% | |
| 72 | BLKCHFBlackRock Inc | 2,175 | $1.3B | 19.82% | |
| 73 | XENEXenon Pharmaceuticals Inc | 42,000 | $1.3B | 19.12% | |
| 74 | JCIJohnson Controls Inc | 26,156 | $1.3B | 18.84% | |
| 75 | SEDGSolarEdge Technologies Inc | 4,508 | $1.2B | 18.46% | |
| 76 | IEXIDEX Corp | 6,722 | $1.2B | 18.27% | |
| 77 | METAFACEBOOK Inc | 7,454 | $1.2B | 17.98% | |
| 78 | IVViShares Core S&P 500 ETF | 3,044 | $1.2B | 17.26% | |
| 79 | PRGOPERRIGO CO PLC | 28,200 | $1.1B | 17.12% | |
| 80 | XLFFinancial Select | 35,650 | $1.1B | 16.77% | |
| 81 | BABOEING CO/THE | 7,789 | $1.1B | 15.92% | Put |
| 82 | CMICummins Inc | 5,147 | $996.0M | 14.90% | |
| 83 | KROSKEROS Therapeutics Inc | 34,074 | $941.0M | 14.08% | |
| 84 | ENPHEnphase Energy Inc | 4,771 | $931.0M | 13.93% | |
| 85 | MRKMerck & Co Inc/NJ | 9,858 | $899.0M | 13.45% | |
| 86 | HXLHexcel Corp | 17,084 | $894.0M | 13.38% | |
| 87 | KELKellogg Co | 12,507 | $892.0M | 13.35% | |
| 88 | TCE2Celldex Therapeutics Inc | 32,000 | $863.0M | 12.91% | |
| 89 | MARMarriott International Inc/MD | 6,276 | $854.0M | 12.78% | |
| 90 | PWIPower Integrations Inc | 11,292 | $847.0M | 12.67% | |
| 91 | ELEstee Lauder Cos Inc/The | 3,237 | $824.0M | 12.33% | |
| 92 | HLTHilton Worldwide Holdings Inc | 7,204 | $803.0M | 12.01% | |
| 93 | AMZNAmazon.com Inc | 10,670 | $728.0M | 10.89% | Put |
| 94 | CCLCarnival Corp | 83,597 | $723.0M | 10.82% | |
| 95 | REGNRegeneron Pharmaceuticals Inc | 1,211 | $716.0M | 10.71% | |
| 96 | HIPOGBPHIPPO | 790,000 | $694.0M | 10.38% | |
| 97 | MTNVail Resorts Inc | 3,022 | $663.0M | 9.92% | |
| 98 | THOThor Industries Inc | 8,821 | $659.0M | 9.86% | |
| 99 | AWCAmerican Water Works Co Inc | 4,273 | $636.0M | 9.52% | |
| 100 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $630.0M | 9.43% |
Page 1 of 5Next