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 |
|---|---|---|---|---|---|
| 101 | KMDAKamada Ltd | 927,474 | $4.9B | 36.20% | |
| 102 | —VPC Impact Acquisition Holding | 496,117 | $4.9B | 35.99% | |
| 103 | CAMTCamtek Ltd/Israel | 110,342 | $4.7B | 34.21% | |
| 104 | ZBRAZebra Technologies Corp | 8,965 | $4.6B | 34.02% | |
| 105 | KENKenon Holdings Ltd/Singapore | 111,149 | $4.6B | 33.90% | |
| 106 | XLIIndustrial Select | 46,981 | $4.6B | 33.85% | |
| 107 | JETSUS Global Jets ETF | 189,000 | $4.5B | 32.89% | |
| 108 | HIPOGBPHIPPO HLDGS INC | 978,000 | $4.5B | 32.89% | |
| 109 | TMETencent Music Entertainment Gr | 644,413 | $4.4B | 32.02% | |
| 110 | OPENOpendoor Technologies Inc | 211,400 | $4.4B | 31.96% | |
| 111 | SNPEXtrackers S&P 500 ESG ETF | 114,267 | $4.4B | 31.95% | |
| 112 | —EQ Health Acquisition Corp | 439,952 | $4.3B | 31.66% | |
| 113 | —Atlas Crest Investment Corp II | 415,860 | $4.1B | 29.90% | |
| 114 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $4.0B | 29.19% | |
| 115 | AXPAMERICAN EXPRESS CO | 23,397 | $3.9B | 28.87% | |
| 116 | BIZDVanEck Vectors BDC Income ETF | 214,000 | $3.7B | 27.03% | |
| 117 | FSLRFirst Solar Inc | 37,992 | $3.6B | 26.71% | |
| 118 | TBLATABOOLA.COM LTD | 602,360 | $3.6B | 26.16% | |
| 119 | INTCINTEL CORP | 215,842 | $3.5B | 25.94% | |
| 120 | —FAST Acquisition Corp II | 350,000 | $3.4B | 25.00% | |
| 121 | IYGiShares U.S. Financial Service | 300,121 | $3.2B | 23.80% | |
| 122 | —Gores Technology Partners Inc | 323,600 | $3.2B | 23.40% | |
| 123 | —Athena Technology Acquisition | 320,000 | $3.2B | 23.39% | |
| 124 | TMOThermo Fisher Scientific Inc | 5,511 | $3.2B | 23.18% | |
| 125 | GRMNGarmin Ltd | 19,684 | $3.1B | 22.56% | |
| 126 | NKENIKE INC | 17,797 | $2.6B | 19.06% | |
| 127 | SOXXiShares PHLX Semiconductor ETF | 5,688 | $2.5B | 18.68% | |
| 128 | TSLATesla Inc | 3,270 | $2.5B | 18.67% | |
| 129 | TCE2Celldex Therapeutics Inc | 46,500 | $2.5B | 18.49% | |
| 130 | SEDGSolarEdge Technologies Inc | 8,868 | $2.4B | 17.32% | |
| 131 | FCXFreeport-McMoRan Copper & Gold | 71,800 | $2.3B | 17.20% | |
| 132 | NVMINova Ltd | 22,061 | $2.3B | 16.50% | |
| 133 | STESTERIS PLC | 10,835 | $2.2B | 16.30% | |
| 134 | —KraneShares CICC China Consume | 90,000 | $2.1B | 15.69% | |
| 135 | —DHC Acquisition Corp | 210,288 | $2.1B | 15.13% | |
| 136 | XLYconsumer discretionary select | 160,701 | $2.0B | 14.54% | |
| 137 | —Gamida Cell Ltd | 499,468 | $2.0B | 14.42% | |
| 138 | —Agile Growth Corp | 200,000 | $2.0B | 14.29% | |
| 139 | —Lazard Growth Acquisition Corp | 199,000 | $1.9B | 14.26% | |
| 140 | —Eloxx Pharmaceuticals Inc | 1,157,540 | $1.9B | 13.89% | |
| 141 | ZIMZIM Integrated Shipping Servic | 35,140 | $1.9B | 13.64% | |
| 142 | S9QSpirit AeroSystems Holdings In | 55,400 | $1.8B | 13.22% | Call |
| 143 | KROSKEROS Therapeutics Inc | 45,363 | $1.8B | 13.22% | |
| 144 | JCIJohnson Controls Inc | 26,156 | $1.8B | 13.15% | |
| 145 | ABBVAbbVie Inc | 16,150 | $1.8B | 12.83% | |
| 146 | JWSMFJaws Mustang Acquisition Corp | 169,119 | $1.7B | 12.16% | |
| 147 | ALLTAllot Ltd | 108,200 | $1.6B | 11.90% | |
| 148 | FROGJFrog Ltd | 48,105 | $1.6B | 11.86% | Call |
| 149 | PNRPentair PLC | 21,497 | $1.6B | 11.50% | |
| 150 | NTESNetease.com | 17,845 | $1.5B | 11.25% | |
| 151 | APDAir Products & Chemicals Inc | 5,861 | $1.5B | 11.11% | |
| 152 | IEXIDEX Corp | 6,722 | $1.4B | 10.24% | |
| 153 | T7DTransDigm Group Inc | 2,820 | $1.4B | 9.94% | Call |
| 154 | THOThor Industries Inc | 10,771 | $1.3B | 9.73% | |
| 155 | ELEstee Lauder Cos Inc/The | 4,000 | $1.2B | 8.84% | |
| 156 | SPOTSpotify Technology SA | 5,270 | $1.2B | 8.73% | |
| 157 | CMICummins Inc | 5,147 | $1.2B | 8.51% | |
| 158 | HSTHost Hotels & Resorts Inc | 100,330 | $1.2B | 8.48% | Call |
| 159 | FOXFFOX FACTORY HOLDING CORP | 7,826 | $1.1B | 8.33% | |
| 160 | PWIPower Integrations Inc | 11,292 | $1.1B | 8.23% | |
| 161 | BYNDBeyond Meat Inc | 10,500 | $1.1B | 8.14% | |
| 162 | CCLCarnival Corp | 50,000 | $1.1B | 8.12% | Call |
| 163 | OCULOCULAR THERAPEUTIX INC | 109,991 | $1.1B | 8.10% | |
| 164 | ENPHEnphase Energy Inc | 7,071 | $1.1B | 7.81% | |
| 165 | —MYOVANT SCIENCES LTD | 46,219 | $1.0B | 7.64% | |
| 166 | HXLHexcel Corp | 17,084 | $1.0B | 7.47% | |
| 167 | MTNVail Resorts Inc | 3,022 | $1.0B | 7.44% | |
| 168 | —RXR Acquisition Corp | 100,000 | $978.0M | 7.17% | |
| 169 | CZRCaesars Entertainment Inc | 8,500 | $959.0M | 7.03% | |
| 170 | HLTHilton Worldwide Holdings Inc | 7,204 | $957.0M | 7.01% | |
| 171 | IMGNEURIMMUNOGEN INC | 164,000 | $935.0M | 6.85% | |
| 172 | MARMarriott International Inc/MD | 6,276 | $934.0M | 6.84% | |
| 173 | PINSPinterest Inc | 18,156 | $929.0M | 6.81% | |
| 174 | FRTEURFederal Realty Investment Trus | 10,600 | $922.0M | 6.75% | Call |
| 175 | DALDelta Air Lines Inc | 20,061 | $859.0M | 6.29% | |
| 176 | PKPark Hotels & Resorts Inc | 43,906 | $845.0M | 6.19% | |
| 177 | PRGOPerrigo Co PLC | 17,171 | $844.0M | 6.18% | |
| 178 | XENEXenon Pharmaceutical inc | 53,600 | $823.0M | 6.03% | |
| 179 | LUVSouthwest Airlines Co | 15,751 | $814.0M | 5.96% | |
| 180 | PLTKPlaytika Holding Corp | 28,800 | $800.0M | 5.86% | |
| 181 | TBLATABOOLA.COM LTD | 93,600 | $796.0M | 5.83% | |
| 182 | DYHTARGET CORP | 3,442 | $792.0M | 5.80% | |
| 183 | FOXAFox Corp | 19,285 | $778.0M | 5.70% | |
| 184 | BACVerizon Communications Inc | 14,114 | $766.0M | 5.61% | |
| 185 | BTAIEURBIOXCEL THERAPEUTICS INC | 24,369 | $744.0M | 5.45% | |
| 186 | DGXQuest Diagnostics Inc | 5,066 | $740.0M | 5.42% | |
| 187 | TSEMTower Semiconductor Ltd | 24,090 | $730.0M | 5.35% | |
| 188 | URGNUroGen Pharma Ltd | 42,501 | $719.0M | 5.27% | |
| 189 | CTRACabot Oil & Gas Corp | 32,727 | $716.0M | 5.25% | |
| 190 | AJGArthur J Gallagher & Co | 4,450 | $665.0M | 4.87% | |
| 191 | FOXFox Corp | 167,099 | $643.0M | 4.71% | |
| 192 | HSYHershey Co/The | 3,735 | $635.0M | 4.65% | |
| 193 | SYTAWSIYATA MOBILE INC | 435,881 | $630.0M | 4.62% | |
| 194 | AEEAmeren Corp | 7,349 | $601.0M | 4.40% | |
| 195 | CMSCMS Energy Corp | 9,967 | $598.0M | 4.38% | |
| 196 | HIIHuntington Ingalls Industries | 152,892 | $559.0M | 4.10% | |
| 197 | BLDPBallard Power Systems Inc | 39,500 | $558.0M | 4.09% | |
| 198 | PPGPPG Industries Inc | 3,745 | $538.0M | 3.94% | |
| 199 | MHKMohawk Industries Inc | 3,004 | $536.0M | 3.93% | |
| 200 | PKGPackaging Corp of America | 3,824 | $531.0M | 3.89% |