Altshuler Shaham Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.9T
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 8,836,497 | $243.7B | 12.86% | |
| 2 | CHKPCheck Point Software Technolog | 1,801,582 | $212.0B | 11.19% | |
| 3 | BABAAlibaba Group Holding Ltd | 854,689 | $140.8B | 7.43% | |
| 4 | BIDUNBaidu Inc/China | 606,976 | $138.8B | 7.33% | |
| 5 | FTNTFortinet Inc | 1,352,466 | $124.8B | 6.59% | |
| 6 | BABOEING CO/THE | 281,742 | $104.8B | 5.53% | |
| 7 | —Gazit-Globe Ltd | 10,673,150 | $98.6B | 5.21% | |
| 8 | PANWPalo Alto Networks Inc | 422,407 | $95.2B | 5.02% | |
| 9 | CNCCentene Corp | 630,932 | $91.3B | 4.82% | |
| 10 | NVDANVIDIA CORP | 260,727 | $73.3B | 3.87% | |
| 11 | METAFACEBOOK Inc | 417,657 | $68.7B | 3.63% | |
| 12 | LUVSouthwest Airlines Co | 847,657 | $52.9B | 2.79% | |
| 13 | NSYNICE Systems Ltd. | 453,482 | $51.9B | 2.74% | |
| 14 | DALDelta Air Lines Inc | 888,586 | $51.4B | 2.71% | |
| 15 | PFLTPennantPark Floating Rate Capi | 1,884,256 | $25.7B | 1.36% | |
| 16 | BLDRBuilders FirstSource Inc | 1,711,795 | $25.1B | 1.33% | |
| 17 | —SodaStream International Ltd | 150,113 | $21.3B | 1.13% | |
| 18 | HACKUSDPureFunds ISE Cyber Security E | 529,036 | $21.2B | 1.12% | |
| 19 | ESLTElbit Systems Ltd | 155,875 | $19.8B | 1.05% | |
| 20 | —Eloxx Pharmaceuticals Inc | 842,024 | $14.3B | 0.76% | |
| 21 | LPSNUSDLivePerson Inc | 522,508 | $13.4B | 0.71% | |
| 22 | —B Communications Ltd | 1,096,509 | $10.8B | 0.57% | |
| 23 | RCLRoyal Caribbean Cruises Ltd | 77,933 | $10.0B | 0.53% | |
| 24 | EWYiShares MSCI South Korea ETF | 133,440 | $9.1B | 0.48% | |
| 25 | —Israel Chemicals Ltd | 1,370,810 | $8.4B | 0.44% | |
| 26 | LVSLAS VEGAS SANDS CORP | 110,001 | $6.5B | 0.34% | |
| 27 | HLTHilton Worldwide Holdings Inc | 79,056 | $6.4B | 0.34% | |
| 28 | CCLCarnival Corp | 97,805 | $6.2B | 0.33% | |
| 29 | NKENIKE INC | 69,101 | $5.9B | 0.31% | |
| 30 | PRGOPerrigo Co PLC | 69,896 | $5.0B | 0.27% | |
| 31 | UPSunited parcel service inc | 42,400 | $4.8B | 0.25% | |
| 32 | NFLXNetflix Inc | 9,557 | $3.6B | 0.19% | |
| 33 | KENKenon Holdings Ltd/Singapore | 209,038 | $3.6B | 0.19% | |
| 34 | CAMTCamtek Ltd/Israel | 398,295 | $3.5B | 0.19% | |
| 35 | GILTGilat Satellite Networks Ltd | 399,090 | $3.5B | 0.18% | |
| 36 | SONYSony Corp | 56,247 | $3.4B | 0.18% | |
| 37 | PKPark Hotels & Resorts Inc | 104,259 | $3.3B | 0.18% | |
| 38 | MARMarriott International Inc/MD | 24,281 | $3.2B | 0.17% | |
| 39 | ELEstee Lauder Cos Inc/The | 22,010 | $3.2B | 0.17% | |
| 40 | S9QSpirit AeroSystems Holdings In | 34,741 | $3.2B | 0.17% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 11,857 | $3.2B | 0.17% | Put |
| 42 | XLYconsumer discretionary select | 26,847 | $3.1B | 0.17% | |
| 43 | KMDAKamada Ltd | 405,881 | $2.5B | 0.13% | |
| 44 | NDQPowershares QQQ | 13,204 | $2.5B | 0.13% | |
| 45 | GEGeneral Electric Co | 216,428 | $2.4B | 0.13% | |
| 46 | EAELECTRONIC ARTS INC | 18,720 | $2.3B | 0.12% | |
| 47 | DISWalt Disney Co/The | 19,187 | $2.2B | 0.12% | |
| 48 | PGRProgressive Corp/The | 30,741 | $2.2B | 0.12% | |
| 49 | AWMSkyworks Solutions Inc | 23,861 | $2.2B | 0.11% | |
| 50 | GOOGLGoogle Inc | 1,787 | $2.2B | 0.11% | |
| 51 | VAC2USDVBI Vaccines Inc | 891,442 | $2.2B | 0.11% | |
| 52 | PGPROCTER & GAMBLE CO | 25,897 | $2.2B | 0.11% | |
| 53 | INTCINTEL CORP | 44,764 | $2.1B | 0.11% | |
| 54 | AVBAvalonBay Communities Inc | 11,617 | $2.1B | 0.11% | |
| 55 | GAPGAP INC/THE | 72,900 | $2.1B | 0.11% | |
| 56 | IPGPIPG Photonics Corp | 13,475 | $2.1B | 0.11% | |
| 57 | DYHTARGET CORP | 23,803 | $2.1B | 0.11% | |
| 58 | BFHAlliance Data Systems Corp | 8,889 | $2.1B | 0.11% | |
| 59 | DGDollar General Corp | 19,038 | $2.1B | 0.11% | |
| 60 | AEPAmerican Electric Power Co Inc | 29,187 | $2.1B | 0.11% | |
| 61 | FBINFortune Brands Home & Security | 39,249 | $2.1B | 0.11% | |
| 62 | KSUEURKansas City Southern | 17,831 | $2.0B | 0.11% | |
| 63 | TSNTyson Foods Inc | 33,538 | $2.0B | 0.11% | |
| 64 | VISVanguard Industrials ETF | 13,512 | $2.0B | 0.11% | |
| 65 | BKNGBooking Holdings Inc | 988 | $2.0B | 0.10% | |
| 66 | CMICummins Inc | 13,221 | $1.9B | 0.10% | |
| 67 | HNMOrmat Technologies Inc | 36,243 | $1.9B | 0.10% | |
| 68 | —Travelport Worldwide Ltd | 111,019 | $1.9B | 0.10% | |
| 69 | JDJD.com Inc | 62,000 | $1.6B | 0.09% | |
| 70 | EWHiShares MSCI Hong Kong ETF | 67,536 | $1.6B | 0.09% | |
| 71 | VVisa Inc | 10,617 | $1.6B | 0.08% | |
| 72 | PFEPFIZER INC | 36,103 | $1.6B | 0.08% | |
| 73 | —Endocyte Inc | 89,200 | $1.6B | 0.08% | |
| 74 | AXPAMERICAN EXPRESS | 13,524 | $1.4B | 0.08% | |
| 75 | —GASLOG PARTNERS LP | 58,562 | $1.4B | 0.08% | |
| 76 | —Internet Gold-Golden Lines Ltd | 528,656 | $1.3B | 0.07% | |
| 77 | TSMTSMC | 29,220 | $1.3B | 0.07% | |
| 78 | ASML.ASASML Holding NV | 6,779 | $1.3B | 0.07% | |
| 79 | APDAir Products & Chemicals Inc | 7,459 | $1.2B | 0.07% | |
| 80 | PKXPOSCO | 18,879 | $1.2B | 0.07% | |
| 81 | NVMINova Measuring Instruments Ltd | 46,592 | $1.2B | 0.06% | |
| 82 | CLLSCellectis SA | 39,700 | $1.1B | 0.06% | |
| 83 | RGNXREGENXBIO Inc | 14,789 | $1.1B | 0.06% | |
| 84 | FOXFFOX FACTORY HOLDING CORP | 15,710 | $1.1B | 0.06% | |
| 85 | IM8NINSMED INC | 53,500 | $1.1B | 0.06% | |
| 86 | EWAISHARES MSCI AUSTRALIA INDEX | 48,824 | $1.1B | 0.06% | |
| 87 | MDGLMadrigal Pharmaceutica inc | 4,740 | $1.0B | 0.05% | |
| 88 | CBAYUSDCymabay Therapeutics Inc | 88,007 | $975.0M | 0.05% | |
| 89 | —Retrophin Inc | 33,562 | $964.0M | 0.05% | |
| 90 | XLRNAcceleron Pharma Inc | 16,167 | $925.0M | 0.05% | |
| 91 | XLEEnergy Select Sector SPDR Fund | 12,000 | $909.0M | 0.05% | |
| 92 | IEXIDEX Corp | 5,700 | $859.0M | 0.05% | |
| 93 | JCIJohnson Controls Inc | 23,314 | $816.0M | 0.04% | |
| 94 | —Abeona Therapeutics Inc | 63,700 | $815.0M | 0.04% | |
| 95 | EX9Exelixis Inc | 43,678 | $774.0M | 0.04% | |
| 96 | HXLHexcel Corp | 11,000 | $738.0M | 0.04% | |
| 97 | —arqule inc | 130,000 | $736.0M | 0.04% | |
| 98 | TSEMTower Semiconductor Ltd | 31,961 | $698.0M | 0.04% | |
| 99 | FGENEURFibroGen Inc | 9,692 | $589.0M | 0.03% | |
| 100 | PNRPentair PLC | 13,054 | $566.0M | 0.03% |
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