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 |
|---|---|---|---|---|---|
| 201 | PEGAPegasystems Inc | 608 | $74.0M | 0.00% | |
| 202 | —QIAGEN NV | 1,409 | $73.0M | 0.00% | |
| 203 | RDS/ARoyal Dutch Shell PLC | 2,650 | $67.0M | 0.00% | |
| 204 | PENPenumbra Inc | 344 | $67.0M | 0.00% | |
| 205 | ZMZoom Video Communications Inc | 142 | $67.0M | 0.00% | |
| 206 | NBIXNeurocrine Biosciences Inc | 646 | $62.0M | 0.00% | |
| 207 | SPGIS&P Global Inc | 171 | $62.0M | 0.00% | |
| 208 | FDSFactSet Research Systems Inc | 178 | $60.0M | 0.00% | |
| 209 | XYZSquare Inc | 358 | $58.0M | 0.00% | |
| 210 | ILMNIllumina Inc | 187 | $58.0M | 0.00% | |
| 211 | UPWKUpwork Inc | 3,256 | $57.0M | 0.00% | |
| 212 | NOWServiceNow Inc | 117 | $57.0M | 0.00% | |
| 213 | HSTHost Hotels & Resorts Inc | 10,000 | $56.0M | 0.00% | Call |
| 214 | PYPLPayPal Holdings Inc | 284 | $56.0M | 0.00% | |
| 215 | OKTAOkta Inc | 258 | $55.0M | 0.00% | |
| 216 | ZSZscaler Inc | 391 | $55.0M | 0.00% | |
| 217 | EGANeGain Corp | 3,902 | $55.0M | 0.00% | |
| 218 | ISRGIntuitive Surgical Inc | 76 | $54.0M | 0.00% | |
| 219 | —MobileIron Inc | 7,672 | $54.0M | 0.00% | |
| 220 | BANDBandwidth Inc | 307 | $54.0M | 0.00% | |
| 221 | WKWorkiva Inc | 943 | $53.0M | 0.00% | |
| 222 | TERTeradyne Inc | 668 | $53.0M | 0.00% | |
| 223 | HGVHilton Grand Vacations Inc | 5,000 | $53.0M | 0.00% | Call |
| 224 | ADBEAdobe Systems Inc | 106 | $52.0M | 0.00% | |
| 225 | FIVNFive9 Inc | 393 | $51.0M | 0.00% | |
| 226 | EFTTechTarget Inc | 1,159 | $51.0M | 0.00% | |
| 227 | SPOTSpotify Technology SA | 211 | $51.0M | 0.00% | |
| 228 | SSTKShutterstock Inc | 953 | $50.0M | 0.00% | |
| 229 | MITKMitek Systems Inc | 3,862 | $49.0M | 0.00% | |
| 230 | NFLXNetflix Inc | 97 | $49.0M | 0.00% | |
| 231 | CCLCarnival Corp | 6,500 | $48.0M | 0.00% | Call |
| 232 | TBCHTurtle Beach Corp | 2,598 | $47.0M | 0.00% | |
| 233 | ZNGAEURZynga Inc | 5,191 | $47.0M | 0.00% | |
| 234 | SPSCSPS Commerce Inc | 596 | $46.0M | 0.00% | |
| 235 | VRNSVaronis Systems Inc | 399 | $46.0M | 0.00% | |
| 236 | LOGILogitech International SA | 592 | $46.0M | 0.00% | |
| 237 | TENBTenable Holdings Inc | 1,221 | $46.0M | 0.00% | |
| 238 | —ChannelAdvisor Corp | 3,137 | $45.0M | 0.00% | |
| 239 | QLYSQualys Inc | 453 | $44.0M | 0.00% | |
| 240 | FLWS1-800-Flowers.com Inc | 1,749 | $44.0M | 0.00% | |
| 241 | ALRMAlarm.com Holdings Inc | 774 | $43.0M | 0.00% | |
| 242 | VICRVicor Corp | 546 | $42.0M | 0.00% | |
| 243 | CALXCalix Inc | 2,374 | $42.0M | 0.00% | |
| 244 | KEYSKeysight Technologies Inc | 422 | $42.0M | 0.00% | |
| 245 | CIENCIENA CORP | 1,026 | $41.0M | 0.00% | |
| 246 | CRMsalesforce.com Inc | 161 | $40.0M | 0.00% | |
| 247 | FRCBFirst Republic Bank/CA | 368 | $40.0M | 0.00% | |
| 248 | MVISMicroVision Inc | 20,309 | $40.0M | 0.00% | |
| 249 | SWSSmith & Wesson Brands Inc | 2,500 | $39.0M | 0.00% | |
| 250 | IQVIQVIA Holdings Inc | 246 | $39.0M | 0.00% | |
| 251 | PLDPrologis Inc | 390 | $39.0M | 0.00% | |
| 252 | HUBSHubSpot Inc | 132 | $39.0M | 0.00% | |
| 253 | ROKRockwell Automation Inc | 177 | $39.0M | 0.00% | |
| 254 | 7HPHP Inc | 2,056 | $39.0M | 0.00% | |
| 255 | FEFirstEnergy Corp | 1,340 | $38.0M | 0.00% | |
| 256 | XLNXEURXilinx Inc | 366 | $38.0M | 0.00% | |
| 257 | ETRAE TRADE Financial Corp | 750 | $38.0M | 0.00% | |
| 258 | EXRExtra Space Storage Inc | 357 | $38.0M | 0.00% | |
| 259 | HOLXHologic inc | 562 | $37.0M | 0.00% | |
| 260 | DISCKUSDDiscovery Inc | 1,841 | $36.0M | 0.00% | |
| 261 | TDOCTeladoc Health Inc | 166 | $36.0M | 0.00% | |
| 262 | EOGEOG Resources Inc | 1,015 | $36.0M | 0.00% | |
| 263 | QDELUSDQuidel Corp | 166 | $36.0M | 0.00% | |
| 264 | RCLRoyal Caribbean Cruises Ltd | 560 | $36.0M | 0.00% | |
| 265 | BUWABio-Rad Laboratories Inc | 68 | $35.0M | 0.00% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 338 | $34.0M | 0.00% | |
| 267 | ZTSZOETIS INC | 208 | $34.0M | 0.00% | |
| 268 | SOHUSohu.com Inc | 1,646 | $33.0M | 0.00% | |
| 269 | MR4Meridian Bioscience Inc | 1,874 | $32.0M | 0.00% | |
| 270 | IRBTQiRobot Corp | 421 | $32.0M | 0.00% | |
| 271 | IPHIInphi Corp | 283 | $32.0M | 0.00% | |
| 272 | —GenMark Diagnostics Inc | 2,235 | $32.0M | 0.00% | |
| 273 | LLYEli Lilly & Co | 217 | $32.0M | 0.00% | |
| 274 | LSCCLattice Semiconductor Corp | 1,073 | $31.0M | 0.00% | |
| 275 | QSequans Communications SA | 4,944 | $30.0M | 0.00% | |
| 276 | EX9Exelixis Inc | 1,242 | $30.0M | 0.00% | |
| 277 | CEVACEVA Inc | 764 | $30.0M | 0.00% | |
| 278 | NBISYandex NV | 466 | $30.0M | 0.00% | |
| 279 | PODDInsulet Corp | 125 | $30.0M | 0.00% | |
| 280 | MLB1MercadoLibre Inc | 28 | $30.0M | 0.00% | |
| 281 | TXG10X Genomics Inc | 242 | $30.0M | 0.00% | |
| 282 | DOMODomo Inc | 746 | $29.0M | 0.00% | |
| 283 | DBXDropbox Inc | 1,522 | $29.0M | 0.00% | |
| 284 | STAASTAAR Surgical Co | 514 | $29.0M | 0.00% | |
| 285 | CRLCharles River Laboratories Int | 125 | $28.0M | 0.00% | |
| 286 | NUANEURNuance Communications Inc | 853 | $28.0M | 0.00% | |
| 287 | SPLKCHFSplunk Inc | 150 | $28.0M | 0.00% | |
| 288 | JMIAJumia Technologies AG | 3,549 | $28.0M | 0.00% | |
| 289 | INSPInspire Medical Systems Inc | 217 | $28.0M | 0.00% | |
| 290 | —Providence Service Corp/The | 293 | $27.0M | 0.00% | |
| 291 | VCRAUSDVocera Communications Inc | 928 | $27.0M | 0.00% | |
| 292 | ABTAbbott laboratories | 247 | $27.0M | 0.00% | |
| 293 | LHCGUSDLHC Group Inc | 127 | $27.0M | 0.00% | |
| 294 | CSTLCastle Biosciences Inc | 534 | $27.0M | 0.00% | |
| 295 | CTLTEURCatalent Inc | 306 | $26.0M | 0.00% | |
| 296 | AMGNAmgen Inc | 103 | $26.0M | 0.00% | |
| 297 | AMEDAmedisys Inc | 111 | $26.0M | 0.00% | |
| 298 | TECHBio-Techne Corp | 104 | $26.0M | 0.00% | |
| 299 | PRLBProto Labs Inc | 199 | $26.0M | 0.00% | |
| 300 | RGENRepligen Corp | 177 | $26.0M | 0.00% |