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 |
|---|---|---|---|---|---|
| 101 | PCARPACCAR Inc | 7,195 | $614.0M | 0.01% | |
| 102 | PWIPower Integrations Inc | 11,072 | $613.0M | 0.01% | |
| 103 | WSTWest Pharmaceutical Services I | 2,222 | $611.0M | 0.01% | |
| 104 | MAAMid-America Apartment Communit | 5,205 | $604.0M | 0.01% | |
| 105 | MNSTMonster Beverage Corp | 7,474 | $599.0M | 0.01% | |
| 106 | MMM3M CO | 3,716 | $595.0M | 0.01% | |
| 107 | VEEVVeeva Systems Inc | 2,113 | $594.0M | 0.01% | |
| 108 | KRKroger Co/The | 17,336 | $588.0M | 0.01% | |
| 109 | HIIHuntington Ingalls Industries | 4,176 | $588.0M | 0.01% | |
| 110 | TSNTyson Foods Inc | 9,869 | $587.0M | 0.01% | |
| 111 | POOLPool Corp | 1,746 | $584.0M | 0.01% | |
| 112 | GOOGLGoogle Inc | 389 | $570.0M | 0.01% | |
| 113 | CDNSCadence Design Systems Inc | 5,292 | $564.0M | 0.01% | |
| 114 | BXPBoston Properties Inc | 7,016 | $563.0M | 0.01% | |
| 115 | FRTEURFederal Realty Investment Trus | 7,507 | $557.0M | 0.01% | |
| 116 | DALDelta Air Lines Inc | 18,145 | $555.0M | 0.01% | |
| 117 | DOCUDocuSign Inc | 2,516 | $542.0M | 0.01% | |
| 118 | LUVSouthwest Airlines Co | 14,261 | $535.0M | 0.01% | |
| 119 | —Prevail Therapeutics Inc | 51,933 | $529.0M | 0.01% | |
| 120 | PNRPentair PLC | 11,439 | $524.0M | 0.01% | |
| 121 | TSCOTractor Supply Co | 3,625 | $520.0M | 0.01% | |
| 122 | XLKTechnology Select Sector SPDR | 4,408 | $514.0M | 0.01% | |
| 123 | PKPark Hotels & Resorts Inc | 55,345 | $506.0M | 0.01% | Call |
| 124 | FASTFastenal Co | 10,779 | $486.0M | 0.01% | |
| 125 | JETSUS Global Jets ETF | 28,605 | $483.0M | 0.01% | |
| 126 | HNMOrmat Technologies Inc | 7,927 | $463.0M | 0.01% | |
| 127 | HLTHilton Worldwide Holdings Inc | 5,428 | $463.0M | 0.01% | |
| 128 | URGNUroGen Pharma Ltd | 23,501 | $453.0M | 0.01% | |
| 129 | —BioTelemetry Inc | 9,900 | $451.0M | 0.01% | |
| 130 | LPSNUSDLivePerson Inc | 8,284 | $435.0M | 0.01% | |
| 131 | HLFHerbalife Nutrition Ltd | 8,000 | $373.0M | 0.01% | |
| 132 | NVSNNovartis AG | 4,109 | $357.0M | 0.01% | |
| 133 | PINSPinterest Inc | 7,774 | $322.0M | 0.01% | |
| 134 | XBISPDR S&P Biotech ETF | 2,280 | $254.0M | 0.01% | |
| 135 | GSKGlaxoSmithKline PLC | 5,860 | $221.0M | 0.01% | |
| 136 | DC4DexCom Inc | 530 | $219.0M | 0.01% | |
| 137 | LVSLAS VEGAS SANDS CORP | 4,389 | $205.0M | 0.00% | |
| 138 | NVTnVent Electric PLC | 11,439 | $202.0M | 0.00% | |
| 139 | CARAEURCara Therapeutics Inc | 14,558 | $185.0M | 0.00% | |
| 140 | PKNPerkinElmer Inc | 1,303 | $164.0M | 0.00% | |
| 141 | DHRDanaher Corp | 758 | $163.0M | 0.00% | |
| 142 | COSTCostco Wholesale Corp | 415 | $147.0M | 0.00% | |
| 143 | CERNCHFCerner Corp | 1,970 | $143.0M | 0.00% | |
| 144 | ABBVAbbVie Inc | 1,621 | $142.0M | 0.00% | |
| 145 | JNJJOHNSON & JOHNSON | 955 | $142.0M | 0.00% | |
| 146 | GISGeneral Mills Inc | 2,283 | $141.0M | 0.00% | |
| 147 | BMYBristol-Myers Squibb Co | 2,287 | $138.0M | 0.00% | |
| 148 | IM8NINSMED INC | 4,276 | $137.0M | 0.00% | |
| 149 | GRMNGarmin Ltd | 1,399 | $133.0M | 0.00% | |
| 150 | RMEResMed Inc | 773 | $132.0M | 0.00% | |
| 151 | HRLHormel Foods Corp | 2,685 | $131.0M | 0.00% | |
| 152 | SLGNSilgan Holdings Inc | 3,564 | $131.0M | 0.00% | |
| 153 | BKIEURBlack Knight Inc | 1,505 | $131.0M | 0.00% | |
| 154 | NVDANVIDIA CORP | 241 | $131.0M | 0.00% | |
| 155 | EXPDExpeditors International | 1,404 | $127.0M | 0.00% | |
| 156 | CHTRCharter Communications Inc | 204 | $127.0M | 0.00% | |
| 157 | MORNMorningstar Inc | 779 | $125.0M | 0.00% | |
| 158 | PGPROCTER & GAMBLE CO/THE | 893 | $124.0M | 0.00% | |
| 159 | CLColgate-Palmolive Co | 1,596 | $123.0M | 0.00% | |
| 160 | TYLTyler Technologies Inc | 352 | $123.0M | 0.00% | |
| 161 | LBRDALiberty Broadband Corp | 858 | $122.0M | 0.00% | |
| 162 | VRTXVertex Pharmaceuticals Inc | 443 | $121.0M | 0.00% | |
| 163 | KMBKimberly-Clark Corp | 809 | $120.0M | 0.00% | |
| 164 | CPBCampbell Soup Co | 2,441 | $118.0M | 0.00% | |
| 165 | WMWaste Management Inc | 1,044 | $118.0M | 0.00% | |
| 166 | HP5AEquity Commonwealth | 4,387 | $117.0M | 0.00% | |
| 167 | FLOFlowers Foods Inc | 4,829 | $117.0M | 0.00% | |
| 168 | RSGRepublic Services Inc | 1,242 | $116.0M | 0.00% | |
| 169 | MDLZMondelez International Inc | 2,007 | $115.0M | 0.00% | |
| 170 | SJMJM Smucker Co/The | 988 | $114.0M | 0.00% | |
| 171 | KOCoca-Cola Co/The | 2,275 | $113.0M | 0.00% | |
| 172 | BRK/BBerkshire Hathaway Inc | 532 | $113.0M | 0.00% | |
| 173 | DOXAMDOCS LTD | 1,977 | $113.0M | 0.00% | |
| 174 | TAT&T INC | 3,948 | $113.0M | 0.00% | |
| 175 | POSTPost Holdings Inc | 1,306 | $112.0M | 0.00% | |
| 176 | ULTAUlta Beauty Inc | 500 | $112.0M | 0.00% | |
| 177 | KLICKulicke & Soffa Industries Inc | 5,000 | $112.0M | 0.00% | |
| 178 | ATRAptarGroup Inc | 978 | $111.0M | 0.00% | |
| 179 | GENNortonLifeLock Inc | 5,267 | $110.0M | 0.00% | |
| 180 | KELKellogg Co | 1,678 | $108.0M | 0.00% | |
| 181 | SNDRSchneider National Inc | 4,274 | $106.0M | 0.00% | |
| 182 | NEUNewMarket Corp | 309 | $106.0M | 0.00% | |
| 183 | INTUIntuit Inc | 281 | $92.0M | 0.00% | |
| 184 | ETSYEtsy Inc | 736 | $90.0M | 0.00% | |
| 185 | SLPSimulations Plus Inc | 1,185 | $89.0M | 0.00% | |
| 186 | ACNAccenture PLC | 388 | $88.0M | 0.00% | |
| 187 | 3M4Masimo Corp | 366 | $86.0M | 0.00% | |
| 188 | HZNPHorizon Therapeutics Plc | 1,093 | $85.0M | 0.00% | |
| 189 | AMDAdvanced Micro Devices Inc | 1,007 | $83.0M | 0.00% | |
| 190 | ADSKAutodesk Inc | 353 | $82.0M | 0.00% | |
| 191 | ESTCElastic NV | 754 | $81.0M | 0.00% | |
| 192 | IRTCiRhythm Technologies Inc | 335 | $80.0M | 0.00% | |
| 193 | AAPLApple Inc | 681 | $79.0M | 0.00% | |
| 194 | QCOMQUALCOMM Inc | 670 | $79.0M | 0.00% | |
| 195 | ABMDEURABIOMED Inc | 284 | $79.0M | 0.00% | |
| 196 | MTDMettler-Toledo International I | 82 | $79.0M | 0.00% | |
| 197 | INCYINCYTE CORP LTD | 864 | $78.0M | 0.00% | |
| 198 | SNPSSynopsys Inc | 365 | $78.0M | 0.00% | |
| 199 | METAFACEBOOK Inc | 292 | $76.0M | 0.00% | |
| 200 | TNDMTandem Diabetes Care Inc | 664 | $75.0M | 0.00% |