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)

#StockSharesValue% PortfolioType
401
GISGeneral Mills Inc
75$6.0M0.09%
402
UNHUnitedHealth Group Inc
10$5.0M0.07%
403
TSNTyson Foods Inc
58$5.0M0.07%
404
TRVTravelers Cos Inc/The
29$5.0M0.07%
405
ETREntergy Corp
42$5.0M0.07%
406
ACGLArch Capital Group Ltd
109$5.0M0.07%
407
MKLMarkel Corp
4$5.0M0.07%
408
PGRProgressive Corp/The
43$5.0M0.07%
409
KHCKraft Heinz Co/The
139$5.0M0.07%
410
CFCF Industries Holdings Inc
56$5.0M0.07%
411
EIXEdison International
73$5.0M0.07%
412
CBChubb Ltd
24$5.0M0.07%
413
SYYSysco Corp
61$5.0M0.07%
414
LLoews Corp
80$5.0M0.07%
415
ADMArcher-Daniels-Midland Co
58$5.0M0.07%
416
KRKroger Co/The
99$5.0M0.07%
417
SIRIEURSirius XM Holdings Inc
820$5.0M0.07%
418
CHDChurch & Dwight Co Inc
59$5.0M0.07%
419
GPCGenuine Parts Co
37$5.0M0.07%
420
DLTRDollar Tree Inc
32$5.0M0.07%
421
AJGArthur J Gallagher & Co
32$5.0M0.07%
422
MCXMcCormick & Co Inc/MD
58$5.0M0.07%
423
4I1Philip Morris International In
49$5.0M0.07%
424
HRLHormel Foods Corp
113$5.0M0.07%
425
CICigna Corp
20$5.0M0.07%
426
DVNDevon Energy Corp
66$4.0M0.06%
427
PXDEURpioneer natural resources co
18$4.0M0.06%
428
Bunge Ltd
46$4.0M0.06%
429
OVVOvintiv Inc
83$4.0M0.06%
430
EQTEQT Corp
104$4.0M0.06%
431
DOWDow Chemical Co/The
77$4.0M0.06%
432
TRGPTarga Resources Corp
64$4.0M0.06%
433
MPCMarathon Petroleum Corp
45$4.0M0.06%
434
AZOAutoZone Inc
2$4.0M0.06%
435
CTRACoterra Energy Inc
143$4.0M0.06%
436
WYWeyerhaeuser Co
132$4.0M0.06%
437
CVXChevron Corp
29$4.0M0.06%
438
EOGEOG RESOURCES INC
35$4.0M0.06%
439
WMBWilliams Cos Inc/The
136$4.0M0.06%
440
COPConocoPhillips
42$4.0M0.06%
441
CTVACorteva Inc
83$4.0M0.06%
442
VLOVALERO ENERGY CORP
36$4.0M0.06%
443
KMIKinder Morgan Inc/DE
256$4.0M0.06%
444
AUDCAudioCodes Ltd
147$3.0M0.04%
445
GILTGilat Satellite Networks Ltd
468$3.0M0.04%
446
APAAPA Corp
100$3.0M0.04%
447
RADA Electronic Industries Ltd
227$2.0M0.03%
448
LULUFreeport-McMoRan Inc
1,000$00.00%Put
PreviousPage 5 of 5