Altshuler Shaham Ltd Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5690.7T
Holdings
315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,159,177 | $735.3T | 12.92% | |
| 2 | CATCATERPILLAR INC | 2,056,227 | $505.9T | 8.89% | |
| 3 | AAPLAPPLE INC | 2,505,222 | $485.9T | 8.54% | |
| 4 | XOMEXXON MOBIL CORP | 3,609,852 | $387.2T | 6.80% | |
| 5 | DEDEERE & CO | 936,581 | $379.5T | 6.67% | |
| 6 | CVXCHEVRON CORP NEW | 2,397,871 | $377.3T | 6.63% | |
| 7 | ICLICL GROUP LTD | 64,552,904 | $350.7T | 6.16% | |
| 8 | PFEPFIZER INC | 7,248,245 | $265.9T | 4.67% | |
| 9 | BPBP PLC | 6,393,816 | $225.6T | 3.97% | |
| 10 | NFLXNETFLIX INC | 462,054 | $203.5T | 3.58% | |
| 11 | AMZNAMAZON COM INC | 1,494,493 | $194.8T | 3.42% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,604,002 | $161.9T | 2.84% | |
| 13 | HDHOME DEPOT INC | 479,760 | $149.0T | 2.62% | |
| 14 | WFCWELLS FARGO CO NEW | 3,208,745 | $136.9T | 2.41% | |
| 15 | QCOMQUALCOMM INC | 1,130,338 | $134.6T | 2.36% | |
| 16 | LGIHLGI HOMES INC | 987,830 | $133.2T | 2.34% | |
| 17 | BACBANK AMERICA CORP | 4,466,327 | $128.1T | 2.25% | |
| 18 | JPMJPMORGAN CHASE & CO | 868,547 | $126.3T | 2.22% | |
| 19 | TRVCCITIGROUP INC | 2,607,795 | $120.1T | 2.11% | |
| 20 | ENLTENLIGHT RENEWABLE ENERGY LTD | 6,316,771 | $111.3T | 1.96% | |
| 21 | CNCCENTENE CORP DEL | 1,378,952 | $93.0T | 1.63% | |
| 22 | MMM3M CO | 927,392 | $92.8T | 1.63% | |
| 23 | KENKENON HLDGS LTD | 3,573,654 | $83.5T | 1.47% | |
| 24 | PFLTPENNANTPARK FLOATING RATE CA | 1,839,245 | $19.1T | 0.34% | |
| 25 | PERIPERION NETWORK LTD | 193,769 | $6.1T | 0.11% | |
| 26 | SONYSONY GROUP CORPORATION | 61,357 | $5.5T | 0.10% | |
| 27 | HNMORMAT TECHNOLOGIES INC | 54,015 | $4.4T | 0.08% | |
| 28 | TSEMTOWER SEMICONDUCTOR LTD | 100,041 | $3.7T | 0.07% | |
| 29 | HIPOHIPPO HLDGS INC | 157,997 | $2.6T | 0.05% | |
| 30 | UBERUBER TECHNOLOGIES INC | 59,000 | $2.5T | 0.04% | |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 310,865 | $2.3T | 0.04% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 4,443 | $2.3T | 0.04% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,554 | $2.3T | 0.04% | |
| 34 | TAKTAKEDA PHARMACEUTICAL CO LTD | 136,348 | $2.1T | 0.04% | |
| 35 | NVMINOVA LTD | 18,297 | $2.1T | 0.04% | |
| 36 | ENPHENPHASE ENERGY INC | 11,044 | $1.8T | 0.03% | |
| 37 | KMDAKAMADA LTD | 298,497 | $1.6T | 0.03% | |
| 38 | AXPAMERICAN EXPRESS CO | 8,384 | $1.5T | 0.03% | |
| 39 | WMTWALMART INC | 9,243 | $1.5T | 0.03% | |
| 40 | TBLATABOOLA.COM LTD | 564,373 | $1.3T | 0.02% | |
| 41 | ESLTELBIT SYS LTD | 5,680 | $1.2T | 0.02% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 9,105 | $1.1T | 0.02% | |
| 43 | NSYNICE LTD | 5,452 | $1.1T | 0.02% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 16,100 | $1.1T | 0.02% | |
| 45 | BLKCHFBLACKROCK INC | 1,540 | $1.1T | 0.02% | |
| 46 | FORTYFORMULA SYSTEMS 1985 LTD | 13,497 | $995.5B | 0.02% | |
| 47 | AMATAPPLIED MATLS INC | 6,856 | $991.0B | 0.02% | |
| 48 | APDAIR PRODS & CHEMS INC | 3,252 | $974.1B | 0.02% | |
| 49 | GRMNGARMIN LTD | 9,312 | $971.1B | 0.02% | |
| 50 | PNRPENTAIR PLC | 12,898 | $833.2B | 0.01% | |
| 51 | CMICUMMINS INC | 3,359 | $823.5B | 0.01% | |
| 52 | PWIPOWER INTEGRATIONS INC | 8,659 | $819.7B | 0.01% | |
| 53 | IEXIDEX CORP | 3,796 | $817.1B | 0.01% | |
| 54 | INTCINTEL CORP | 23,623 | $790.0B | 0.01% | |
| 55 | TSLATESLA INC | 2,980 | $780.1B | 0.01% | |
| 56 | T7DTRANSDIGM GROUP INC | 865 | $773.5B | 0.01% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 4,654 | $747.2B | 0.01% | |
| 58 | HXLHEXCEL CORP NEW | 9,301 | $707.1B | 0.01% | |
| 59 | NYAXNAYAX LTD | 37,054 | $701.5B | 0.01% | |
| 60 | MARMARRIOTT INTL INC NEW | 3,696 | $678.9B | 0.01% | |
| 61 | DALDELTA AIR LINES INC DEL | 14,241 | $677.0B | 0.01% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 11,360 | $652.5B | 0.01% | |
| 63 | HHYATT HOTELS CORP | 5,570 | $638.2B | 0.01% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 4,354 | $633.7B | 0.01% | |
| 65 | DRSLEONARDO DRS INC | 36,570 | $621.7B | 0.01% | |
| 66 | HSTHOST HOTELS & RESORTS INC | 36,270 | $610.4B | 0.01% | |
| 67 | BKNGBOOKING HOLDINGS INC | 220 | $594.1B | 0.01% | |
| 68 | FOXFFOX FACTORY HLDG CORP | 5,252 | $569.9B | 0.01% | |
| 69 | MGICMAGIC SOFTWARE ENTERPRISES L | 42,955 | $563.2B | 0.01% | |
| 70 | ABNBAIRBNB INC | 4,340 | $556.2B | 0.01% | |
| 71 | DC4DEXCOM INC | 4,000 | $514.0B | 0.01% | |
| 72 | THOTHOR INDS INC | 4,906 | $507.8B | 0.01% | |
| 73 | MSFTMICROSOFT CORP | 4,355 | $474.8B | 0.01% | Call |
| 74 | LUVSOUTHWEST AIRLS CO | 12,951 | $469.0B | 0.01% | |
| 75 | STZCONSTELLATION BRANDS INC | 1,880 | $462.7B | 0.01% | |
| 76 | NKENIKE INC | 4,157 | $458.8B | 0.01% | |
| 77 | MTNVAIL RESORTS INC | 1,772 | $446.1B | 0.01% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,271 | $437.7B | 0.01% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,195 | $416.3B | 0.01% | |
| 80 | NVSNNOVARTIS AG | 4,109 | $414.6B | 0.01% | |
| 81 | SHELSHELL PLC | 6,639 | $400.9B | 0.01% | |
| 82 | EVHEVOLENT HEALTH INC | 12,000 | $363.6B | 0.01% | |
| 83 | URIUNITED RENTALS INC | 786 | $350.1B | 0.01% | |
| 84 | DLTRDOLLAR TREE INC | 2,303 | $330.5B | 0.01% | |
| 85 | GOOGLALPHABET INC | 2,716 | $325.1B | 0.01% | |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,283 | $322.1B | 0.01% | |
| 87 | CSXCSX CORP | 9,358 | $319.1B | 0.01% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,397 | $316.8B | 0.01% | |
| 89 | JBHTHUNT J B TRANS SVCS INC | 1,739 | $314.8B | 0.01% | |
| 90 | PTCPTC INC | 2,204 | $313.6B | 0.01% | |
| 91 | ELLAUDER ESTEE COS INC | 1,577 | $309.7B | 0.01% | |
| 92 | REGREGENCY CTRS CORP | 5,006 | $309.2B | 0.01% | |
| 93 | PKGPACKAGING CORP AMER | 2,295 | $303.3B | 0.01% | |
| 94 | AEEAMEREN CORP | 3,648 | $297.9B | 0.01% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 412 | $296.0B | 0.01% | |
| 96 | XELXCEL ENERGY INC | 4,741 | $294.7B | 0.01% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $288.4B | 0.01% | |
| 98 | OPENOPENDOOR TECHNOLOGIES INC | 70,000 | $281.4B | 0.00% | |
| 99 | WOLF*WOLFSPEED INC | 4,300 | $239.0B | 0.00% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 2,000 | $227.0B | 0.00% |
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