Altshuler Shaham Ltd Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$4.3T
Holdings
375
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd | 1,948,607 | $572.9B | 13.47% | |
| 2 | XLFICONSUMER STAPLES | 7,281,150 | $466.7B | 10.97% | |
| 3 | TSMTSMC | 3,989,096 | $323.4B | 7.60% | |
| 4 | MAMasterCard Inc | 747,203 | $252.7B | 5.94% | |
| 5 | VVisa Inc | 1,263,482 | $252.7B | 5.94% | |
| 6 | WMTWalmart Inc | 1,602,390 | $224.2B | 5.27% | |
| 7 | BLKCHFBlackRock Inc | 367,721 | $207.2B | 4.87% | |
| 8 | CHKPCheck Point Software Technolog | 1,461,909 | $175.3B | 4.12% | Call |
| 9 | PANWPalo Alto Networks Inc | 703,350 | $172.1B | 4.05% | |
| 10 | WIXWix.com Ltd | 648,440 | $165.3B | 3.88% | |
| 11 | FTNTFortinet Inc | 1,273,326 | $150.0B | 3.53% | |
| 12 | LGIHLGI Homes Inc | 1,216,214 | $141.3B | 3.32% | |
| 13 | CNCCentene Corp | 2,413,611 | $140.8B | 3.31% | |
| 14 | ICLICL Group Ltd | 35,793,848 | $126.1B | 2.96% | |
| 15 | SYFSynchrony Financial | 4,096,527 | $107.2B | 2.52% | |
| 16 | CSCOCisco Systems Inc | 2,711,054 | $106.8B | 2.51% | |
| 17 | EAELECTRONIC ARTS INC | 706,964 | $92.2B | 2.17% | |
| 18 | ATVIEURActivision Blizzard Inc | 1,135,774 | $91.9B | 2.16% | |
| 19 | ESLTElbit Systems Ltd | 714,225 | $86.5B | 2.03% | |
| 20 | TTWOTake-Two Interactive Software | 297,299 | $49.1B | 1.15% | |
| 21 | OTXOpen Text Corp | 1,100,580 | $46.5B | 1.09% | |
| 22 | IYGishares u.s financial service | 233,891 | $28.5B | 0.67% | |
| 23 | KWEBKraneShares CSI China Internet | 240,955 | $16.4B | 0.39% | |
| 24 | CIBRFirst Trust NASDAQ Cybersecuri | 454,472 | $15.8B | 0.37% | |
| 25 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $15.8B | 0.37% | |
| 26 | ACWIISHARES MSCI | 195,701 | $15.6B | 0.37% | |
| 27 | XLVHealth Care Select Sector SPDR | 140,444 | $14.8B | 0.35% | |
| 28 | NVMINova Measuring Instruments Ltd | 233,248 | $12.2B | 0.29% | |
| 29 | HEROGlobal X Video Games & Esports | 439,245 | $11.9B | 0.28% | |
| 30 | OPKOPKO Health Inc | 1,583,535 | $5.8B | 0.14% | |
| 31 | MGICMagic Software Enterprises Ltd | 407,269 | $5.4B | 0.13% | |
| 32 | CGENCompugen Ltd | 288,262 | $4.8B | 0.11% | |
| 33 | KMDAKamada Ltd | 546,329 | $4.6B | 0.11% | |
| 34 | —Cellcom Israel Ltd | 1,065,067 | $4.3B | 0.10% | |
| 35 | SONYSony Corp | 56,445 | $4.3B | 0.10% | |
| 36 | VDCVanguard consumer staples etf | 26,000 | $4.2B | 0.10% | |
| 37 | EWYiShares MSCI South Korea ETF | 64,618 | $4.2B | 0.10% | |
| 38 | AMZNAmazon.com Inc | 1,266 | $4.0B | 0.09% | |
| 39 | WMTWal-Mart Stores Inc | 26,780 | $3.7B | 0.09% | |
| 40 | MSFTMICROSOFT CORP | 16,450 | $3.5B | 0.08% | |
| 41 | NKENIKE INC | 27,080 | $3.4B | 0.08% | |
| 42 | PFEPFIZER INC | 91,900 | $3.4B | 0.08% | |
| 43 | ASML.ASASML Holding NV | 9,098 | $3.4B | 0.08% | |
| 44 | SPYSPDR S&P 500 ETF Trust | 9,209 | $3.1B | 0.07% | |
| 45 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $3.0B | 0.07% | |
| 46 | NDQPowershares QQQ | 10,840 | $3.0B | 0.07% | |
| 47 | INTCINTEL CORP | 55,402 | $2.9B | 0.07% | |
| 48 | CTXSEURCitrix Systems Inc | 20,279 | $2.8B | 0.07% | |
| 49 | ELLOEllomay Capital Ltd | 95,647 | $2.8B | 0.07% | |
| 50 | SPNSSapiens International Corp NV | 88,493 | $2.7B | 0.06% | |
| 51 | AXPAMERICAN EXPRESS | 23,162 | $2.3B | 0.05% | |
| 52 | ZBRAZebra Technologies Corp | 9,093 | $2.3B | 0.05% | |
| 53 | SEDGSolarEdge Technologies Inc | 9,618 | $2.3B | 0.05% | |
| 54 | SMHVanEck Vectors Semiconductor E | 12,525 | $2.2B | 0.05% | |
| 55 | BACBANK OF AMERICA CORP | 86,599 | $2.1B | 0.05% | |
| 56 | SPGSIMON PROPERTY GROUP LP | 30,631 | $2.0B | 0.05% | |
| 57 | TMOThermo Fisher Scientific Inc | 4,455 | $2.0B | 0.05% | |
| 58 | AUDCAudioCodes Ltd | 61,115 | $1.9B | 0.05% | |
| 59 | XLFFinancial Select | 79,951 | $1.9B | 0.05% | |
| 60 | ALLTAllot Ltd | 210,861 | $1.9B | 0.04% | |
| 61 | IVViShares Core S&P 500 ETF | 5,206 | $1.8B | 0.04% | |
| 62 | CMICummins Inc | 8,217 | $1.7B | 0.04% | |
| 63 | PRGOPerrigo Co PLC | 37,401 | $1.7B | 0.04% | |
| 64 | IGMiShares Expanded Tech-Software | 5,510 | $1.7B | 0.04% | |
| 65 | SOXXiShares PHLX Semiconductor ETF | 5,547 | $1.7B | 0.04% | |
| 66 | STESTERIS PLC | 9,545 | $1.7B | 0.04% | |
| 67 | XENEXenon Pharmaceutical inc | 151,235 | $1.7B | 0.04% | |
| 68 | NTESNetease.com | 3,580 | $1.6B | 0.04% | |
| 69 | XLYconsumer discretionary select | 9,288 | $1.4B | 0.03% | |
| 70 | DGDollar General Corp | 6,395 | $1.3B | 0.03% | |
| 71 | SRPTSarepta Therapeutics Inc | 9,171 | $1.3B | 0.03% | |
| 72 | VGTVanguard Information Technolog | 3,865 | $1.2B | 0.03% | |
| 73 | MARMarriott International Inc/MD | 26,022 | $1.2B | 0.03% | Call |
| 74 | REGNRegeneron Pharmaceuticals | 2,043 | $1.1B | 0.03% | |
| 75 | APDAir Products & Chemicals Inc | 3,766 | $1.1B | 0.03% | |
| 76 | KROSKEROS Therapeutics Inc | 25,546 | $985.0M | 0.02% | |
| 77 | TSEMTower Semiconductor Ltd | 53,012 | $982.0M | 0.02% | |
| 78 | IEXIDEX Corp | 4,995 | $911.0M | 0.02% | |
| 79 | MDGLMadrigal Pharmaceutica inc | 7,655 | $909.0M | 0.02% | |
| 80 | KURAKura Oncology Inc | 29,400 | $901.0M | 0.02% | |
| 81 | VOOVanguard S&P 500 ETF | 2,906 | $894.0M | 0.02% | |
| 82 | IFFIFF | 6,889 | $851.0M | 0.02% | |
| 83 | FSLRFirst Solar Inc | 12,800 | $847.0M | 0.02% | |
| 84 | JCIJohnson Controls Inc | 20,429 | $835.0M | 0.02% | |
| 85 | WQTMWisdomTree Cloud Computing Fun | 19,100 | $816.0M | 0.02% | |
| 86 | ELEstee Lauder Cos Inc/The | 3,565 | $778.0M | 0.02% | |
| 87 | BACVerizon Communications Inc | 12,453 | $741.0M | 0.02% | |
| 88 | MRKMerck & Co Inc/NJ | 8,890 | $738.0M | 0.02% | |
| 89 | EBAeBay Inc | 13,447 | $701.0M | 0.02% | |
| 90 | TCE2Celldex Therapeutics Inc | 46,500 | $690.0M | 0.02% | |
| 91 | FOXFFOX FACTORY HOLDING CORP | 9,095 | $676.0M | 0.02% | |
| 92 | DYHTARGET CORP | 4,232 | $666.0M | 0.02% | |
| 93 | STXSeagate Technology PLC | 13,104 | $652.0M | 0.02% | |
| 94 | CLXClorox Co/The | 3,067 | $645.0M | 0.02% | |
| 95 | PKGPackaging Corp of America | 5,781 | $635.0M | 0.01% | |
| 96 | BIIBBiogen Inc | 2,232 | $633.0M | 0.01% | |
| 97 | ROLRollins Inc | 11,560 | $626.0M | 0.01% | |
| 98 | IDXXIDEXX Laboratories Inc | 1,581 | $622.0M | 0.01% | |
| 99 | CHDChurch & Dwight Co Inc | 6,591 | $618.0M | 0.01% | |
| 100 | CHRWCH Robinson Worldwide Inc | 6,036 | $617.0M | 0.01% |
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