Altshuler Shaham Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$13.6B
Holdings
496
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTSMC ARIZONA CORP | 9,535,718 | $1.1T | 7848.05% | Call |
| 2 | AAPLApple Inc | 5,903,166 | $1.1T | 7792.37% | |
| 3 | KWEBKraneShares CSI China Internet | 14,003,471 | $912.6B | 6685.93% | |
| 4 | EWYiShares MSCI South Korea ETF | 6,440,552 | $749.7B | 5492.47% | |
| 5 | WMTWalmart Inc | 4,121,716 | $698.8B | 5119.91% | |
| 6 | PANWPalo Alto Networks Inc | 1,298,350 | $674.5B | 4941.31% | |
| 7 | MSFTMICROSOFT CORP | 1,195,106 | $583.4B | 4274.17% | |
| 8 | FTNTFortinet Inc | 1,716,969 | $578.2B | 4235.92% | |
| 9 | AMZNAmazon.com Inc | 253,963 | $464.2B | 3401.08% | |
| 10 | CNCCentene Corp | 5,798,761 | $399.6B | 2927.57% | |
| 11 | BLKCHFBlackRock Inc | 673,764 | $387.0B | 2835.38% | |
| 12 | MAMasterCard Inc | 1,038,859 | $384.8B | 2819.30% | Call |
| 13 | VVisa Inc | 1,525,635 | $382.0B | 2798.27% | Call |
| 14 | ELVAnthem Inc | 1,017,626 | $381.4B | 2794.06% | |
| 15 | BACBANK OF AMERICA CORP | 7,729,125 | $329.8B | 2416.46% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,782,380 | $329.2B | 2412.03% | |
| 17 | METAFACEBOOK Inc | 904,049 | $316.0B | 2315.12% | |
| 18 | WFCWELLS FARGO & COMPANY | 5,557,414 | $308.9B | 2263.04% | |
| 19 | ICLICL Group Ltd | 41,461,861 | $305.9B | 2241.06% | |
| 20 | CHKPCheck Point Software Technolog | 2,253,785 | $293.1B | 2147.05% | |
| 21 | SPGSIMON PROPERTY GROUP LP | 2,181,806 | $275.6B | 2019.37% | |
| 22 | TSMTSMC | 150,033 | $249.2B | 1825.93% | |
| 23 | GOOGLGoogle Inc | 86,130 | $231.5B | 1695.94% | |
| 24 | WIXWix.com Ltd | 952,723 | $190.3B | 1393.81% | |
| 25 | PFEPFIZER INC | 502,201 | $186.9B | 1369.16% | Call |
| 26 | LGIHLGI Homes Inc | 1,178,859 | $168.2B | 1232.11% | |
| 27 | EAELECTRONIC ARTS INC | 1,226,397 | $164.1B | 1202.49% | |
| 28 | ATVIEURActivision Blizzard Inc | 1,518,530 | $132.3B | 969.62% | |
| 29 | ESLTElbit Systems Ltd | 867,789 | $126.9B | 929.44% | |
| 30 | HLFHerbalife Nutrition Ltd | 2,103,737 | $98.7B | 722.85% | |
| 31 | TTWOTake-Two Interactive Software | 625,166 | $64.0B | 469.05% | |
| 32 | SPGSimon Property Group Inc | 150,046 | $50.9B | 372.70% | |
| 33 | —KKR Acquisition Holdings I Cor | 4,830,000 | $47.3B | 346.84% | |
| 34 | XLVHealth Care Select Sector SPDR | 404,689 | $35.8B | 262.23% | |
| 35 | COPXGlobal X Copper Miners ETF | 1,075,163 | $33.9B | 248.37% | |
| 36 | IYGishares u.s financial service | 166,830 | $31.6B | 231.87% | |
| 37 | SMHVanEck Vectors Semiconductor E | 252,846 | $29.4B | 215.32% | |
| 38 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $24.9B | 182.47% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 155,285 | $24.1B | 176.58% | |
| 40 | —Landcadia Holdings IV Inc | 2,450,000 | $24.0B | 175.75% | |
| 41 | BUGGlobal X Cybersecurity ETF | 819,826 | $23.2B | 169.61% | |
| 42 | —Hudson Executive Investment Co | 2,093,995 | $20.5B | 150.06% | |
| 43 | SONYSony Corp | 229,564 | $18.8B | 137.41% | |
| 44 | —Spartan Acquisition Corp III | 1,818,355 | $18.1B | 132.31% | |
| 45 | —Warburg Pincus Capital Corp I- | 1,797,000 | $17.7B | 129.44% | |
| 46 | —TCW Special Purpose Acquisitio | 1,578,717 | $15.5B | 113.72% | |
| 47 | BABAAlibaba Group Holding Ltd | 166,540 | $15.1B | 110.75% | |
| 48 | —Tech and Energy Transition Cor | 1,536,606 | $15.1B | 110.57% | |
| 49 | —CF Acquisition Corp VI | 1,482,000 | $14.5B | 105.98% | |
| 50 | —GX Acquisition Corp II | 1,469,900 | $14.3B | 104.74% | |
| 51 | —BYTE Acquisition Corp | 1,450,000 | $14.2B | 103.70% | |
| 52 | —ION ACQUISITION CORP 3 LTD | 1,400,000 | $13.8B | 100.74% | |
| 53 | —Northern Star Investment Corp | 1,395,100 | $13.7B | 100.08% | |
| 54 | XLFICONSUMER STAPLES | 196,712 | $13.6B | 99.73% | |
| 55 | —FTAC Hera Acquisition Corp | 1,390,177 | $13.6B | 99.72% | |
| 56 | NDQPowershares QQQ | 158,119 | $13.1B | 96.21% | |
| 57 | —Tailwind Two Acquisition Corp | 1,310,000 | $12.8B | 93.88% | |
| 58 | —FinServ Acquisition Corp II | 1,277,509 | $12.5B | 91.55% | |
| 59 | —Northern Star Investment Corp | 1,230,718 | $12.1B | 88.83% | |
| 60 | —SilverBox Engaged Merger Corp | 1,200,408 | $11.8B | 86.46% | |
| 61 | —COVA Acquisition Corp | 1,200,000 | $11.8B | 86.17% | |
| 62 | —Independence Holdings Corp | 1,195,909 | $11.7B | 86.05% | |
| 63 | —Mission Advancement Corp | 1,200,000 | $11.7B | 85.91% | |
| 64 | —Pine Technology Acquisition Co | 1,148,000 | $11.1B | 81.59% | |
| 65 | —Arctos NorthStar Acquisition C | 1,099,672 | $10.8B | 78.96% | |
| 66 | HEROGlobal X Video Games & Esports | 482,666 | $10.6B | 77.68% | |
| 67 | —Simon Property Group Acquisiti | 1,034,792 | $10.1B | 74.31% | |
| 68 | —Advanced Merger Partners Inc | 1,033,300 | $10.1B | 73.82% | |
| 69 | —Velocity Acquisition Corp | 980,310 | $9.7B | 71.19% | |
| 70 | —ScION Tech Growth II | 974,104 | $9.5B | 69.94% | |
| 71 | —Pivotal Investment Corp III | 957,200 | $9.4B | 68.67% | |
| 72 | SPYSPDR S&P 500 ETF TR | 20,288 | $8.9B | 64.92% | |
| 73 | XSOEWISDOMTREE EMERGING MARKETS EX | 235,837 | $8.8B | 64.82% | |
| 74 | BIDUNBaidu Inc/China | 165,760 | $8.8B | 64.21% | |
| 75 | —Alpha Capital Acquisition Co | 883,568 | $8.6B | 63.32% | |
| 76 | —ION Acquisition Corp 2 Ltd | 1,006,005 | $8.5B | 62.56% | |
| 77 | —Forum Merger IV Corp | 825,000 | $8.1B | 59.30% | |
| 78 | —Warburg Pincus Capital Corp I- | 799,900 | $7.9B | 57.86% | |
| 79 | —MSD Acquisition Corp | 799,997 | $7.9B | 57.78% | |
| 80 | VISVanguard Industrials ETF | 40,394 | $7.6B | 56.04% | |
| 81 | —Levere Holdings Corp | 750,000 | $7.4B | 53.91% | |
| 82 | XLFFinancial Select | 342,318 | $7.3B | 53.53% | |
| 83 | —Z-Work Acquisition Corp | 715,990 | $7.0B | 51.36% | |
| 84 | —First Reserve Sustainable Grow | 708,000 | $7.0B | 51.31% | |
| 85 | —Sandbridge X2 Corp | 708,593 | $6.9B | 50.68% | |
| 86 | VGTVanguard Information Technolog | 16,386 | $6.6B | 48.51% | |
| 87 | —FTAC Athena Acquisition Corp | 630,040 | $6.3B | 45.85% | |
| 88 | SLAMFSlam Corp | 625,000 | $6.1B | 44.88% | |
| 89 | XLKTechnology Select Sector SPDR | 190,159 | $6.0B | 44.13% | |
| 90 | PLMKPlum Acquisition Corp I | 613,991 | $6.0B | 43.80% | |
| 91 | —ITHAX Acquisition Corp | 597,150 | $5.9B | 42.88% | |
| 92 | LOBLive Oak Mobility Acquisition | 572,289 | $5.6B | 40.76% | |
| 93 | —Forest Road Acquisition Corp I | 562,500 | $5.5B | 40.40% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 109,431 | $5.5B | 40.31% | |
| 95 | —PWP Forward Acquisition Corp I | 552,410 | $5.3B | 39.14% | |
| 96 | WMTWal-Mart Stores Inc | 38,008 | $5.3B | 39.02% | |
| 97 | IGMiShares Expanded Tech-Software | 13,026 | $5.3B | 38.73% | |
| 98 | —D & Z Media Acquisition Corp | 524,999 | $5.1B | 37.62% | |
| 99 | —CF Acquisition Corp V | 515,844 | $5.1B | 37.61% | |
| 100 | ASMLASML Holding NV | 6,822 | $5.1B | 37.55% |
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