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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 2,998 | $529.0M | 3.88% | |
| 202 | QRVOInvesco Global Clean Energy ET | 3,145 | $529.0M | 3.88% | |
| 203 | NVSNNovartis AG | 6,109 | $500.0M | 3.66% | |
| 204 | ABJAABB Ltd | 14,815 | $494.0M | 3.62% | |
| 205 | KURAKura Oncology Inc | 24,100 | $454.0M | 3.33% | |
| 206 | —VASCULAR BIOGENICS LTD | 209,000 | $431.0M | 3.16% | |
| 207 | MDGLMadrigal Pharmaceutica inc | 5,255 | $422.0M | 3.09% | |
| 208 | SABRSabre Corp | 35,100 | $418.0M | 3.06% | |
| 209 | LPSNUSDLivePerson Inc | 6,665 | $394.0M | 2.89% | |
| 210 | VOOVANGUARD INDEX FDS | 4,569 | $379.0M | 2.78% | |
| 211 | TEADOutbrain Inc | 24,500 | $365.0M | 2.67% | |
| 212 | WSTWest Pharmaceutical Services I | 818 | $349.0M | 2.56% | |
| 213 | RDS/ARoyal Dutch Shell PLC | 7,650 | $341.0M | 2.50% | |
| 214 | INTUIntuit Inc | 619 | $336.0M | 2.46% | |
| 215 | KLICKulicke & Soffa Industries Inc | 5,700 | $332.0M | 2.43% | |
| 216 | SPGIS&P Global Inc | 772 | $330.0M | 2.42% | |
| 217 | IDXXIDEXX Laboratories Inc | 526 | $329.0M | 2.41% | |
| 218 | MSCIMSCI Inc | 536 | $328.0M | 2.40% | |
| 219 | AZOAutoZone Inc | 150,176 | $325.0M | 2.38% | |
| 220 | WATWaters Corp | 897 | $322.0M | 2.36% | |
| 221 | ITGartner Inc | 1,052 | $321.0M | 2.35% | |
| 222 | ISRGIntuitive Surgical Inc | 307 | $307.0M | 2.25% | |
| 223 | —LDH Growth Corp I | 30,300 | $297.0M | 2.18% | |
| 224 | IMUXImmunic Inc | 33,200 | $295.0M | 2.16% | |
| 225 | RMEResMed Inc | 1,063 | $281.0M | 2.06% | |
| 226 | EPAMEPAM Systems Inc | 484 | $278.0M | 2.04% | |
| 227 | ORLYO'Reilly Automotive Inc | 442 | $272.0M | 1.99% | |
| 228 | ADSKAutodesk Inc | 938 | $269.0M | 1.97% | |
| 229 | CNHICNH Industrial NV | 15,751 | $269.0M | 1.97% | |
| 230 | HUBSHubSpot Inc | 395 | $268.0M | 1.96% | |
| 231 | GSKGlaxoSmithKline PLC | 6,700 | $256.0M | 1.88% | |
| 232 | AMDAdvanced Micro Devices Inc | 2,463 | $255.0M | 1.87% | |
| 233 | NVDANVIDIA CORP | 1,220 | $254.0M | 1.86% | |
| 234 | STLAStellantis NV | 13,059 | $251.0M | 1.84% | |
| 235 | DBXCie de Saint-Gobain | 8,358 | $246.0M | 1.80% | |
| 236 | DC4DexCom Inc | 442 | $242.0M | 1.77% | |
| 237 | CTXSEURCitrix Systems Inc | 2,200 | $236.0M | 1.73% | |
| 238 | BXBlackstone Inc | 2,002 | $234.0M | 1.71% | |
| 239 | OTISOTIS WORLDWIDE CORP | 2,812 | $233.0M | 1.71% | |
| 240 | BBWIBath & Body Works Inc | 3,658 | $232.0M | 1.70% | |
| 241 | DPZDomino's Pizza Inc | 467 | $224.0M | 1.64% | |
| 242 | MCOMoody's Corp | 623 | $222.0M | 1.63% | |
| 243 | TROWT Rowe Price Group Inc | 1,098 | $217.0M | 1.59% | |
| 244 | DOVDover Corp | 1,372 | $214.0M | 1.57% | |
| 245 | LSCCLattice Semiconductor Corp | 3,162 | $206.0M | 1.51% | |
| 246 | HOLXHologic inc | 2,752 | $204.0M | 1.49% | |
| 247 | CRMsalesforce.com Inc | 747 | $204.0M | 1.49% | |
| 248 | CNXCConcentrix Corp | 1,147 | $204.0M | 1.49% | |
| 249 | IBMInternational Business Machine | 100 | $203.0M | 1.49% | Call |
| 250 | TDCTeradata Corp | 3,496 | $202.0M | 1.48% | |
| 251 | DOMODomo Inc | 2,360 | $200.0M | 1.47% | |
| 252 | SMWBSimilarWeb Ltd | 9,410 | $198.0M | 1.45% | |
| 253 | ACIAlbertsons Cos Inc | 6,323 | $198.0M | 1.45% | |
| 254 | SNAPInvesco Global Clean Energy ET | 2,656 | $197.0M | 1.44% | |
| 255 | MRVLMarvell Technology Inc | 3,242 | $197.0M | 1.44% | |
| 256 | MRKMerck & Co Inc/NJ | 2,531 | $194.0M | 1.42% | |
| 257 | CACCCredit Acceptance Corp | 330 | $194.0M | 1.42% | |
| 258 | —Laboratory Corp of America Hol | 680 | $192.0M | 1.41% | |
| 259 | ROKRockwell Automation Inc | 640 | $189.0M | 1.38% | |
| 260 | VPGVishay Precision Group Inc | 5,402 | $189.0M | 1.38% | |
| 261 | BSYBentley Systems Inc | 3,087 | $188.0M | 1.38% | |
| 262 | FTVFortive Corp | 2,641 | $187.0M | 1.37% | |
| 263 | ALTREURAltair Engineering Inc | 2,656 | $184.0M | 1.35% | |
| 264 | EBAeBay Inc | 2,606 | $183.0M | 1.34% | |
| 265 | CGNXCognex Corp | 2,254 | $182.0M | 1.33% | |
| 266 | GILDGilead Sciences Inc | 2,587 | $182.0M | 1.33% | |
| 267 | JNJJOHNSON & JOHNSON | 1,117 | $181.0M | 1.33% | |
| 268 | SESea Ltd | 564 | $181.0M | 1.33% | |
| 269 | MXLMaxLinear Inc | 3,645 | $180.0M | 1.32% | |
| 270 | SLABSilicon Laboratories Inc | 1,272 | $179.0M | 1.31% | |
| 271 | WBWeibo Corp | 3,701 | $177.0M | 1.30% | |
| 272 | CVSCVS HEALTH CORP | 2,073 | $177.0M | 1.30% | |
| 273 | CERNCHFCerner Corp | 2,458 | $175.0M | 1.28% | |
| 274 | AGNCAGNC Investment Corp | 10,921 | $174.0M | 1.27% | |
| 275 | ANAutoNation Inc | 1,344 | $165.0M | 1.21% | |
| 276 | SYFFirst Trust NASDAQ Clean Edge | 3,354 | $165.0M | 1.21% | |
| 277 | PAGPenske Automotive Group Inc | 1,629 | $165.0M | 1.21% | |
| 278 | DKSDick's Sporting Goods Inc | 1,330 | $160.0M | 1.17% | |
| 279 | —TCR2 Therapeutics Inc | 18,600 | $159.0M | 1.16% | |
| 280 | JEFJefferies Financial Group Inc | 4,048 | $151.0M | 1.11% | |
| 281 | VMEO*Vimeo Inc | 4,973 | $147.0M | 1.08% | |
| 282 | REGNRegeneron Pharmaceuticals Inc | 150,180 | $146.0M | 1.07% | |
| 283 | KRKroger Co/The | 3,492 | $142.0M | 1.04% | |
| 284 | SCSantander Consumer USA Holding | 3,353 | $141.0M | 1.03% | |
| 285 | NXSTNexstar Media Group Inc | 887 | $136.0M | 1.00% | |
| 286 | CA8ACACI International Inc | 502 | $132.0M | 0.97% | |
| 287 | DELLDell Technologies Inc | 1,259 | $132.0M | 0.97% | |
| 288 | CSCOCisco Systems Inc | 2,421 | $132.0M | 0.97% | |
| 289 | TSNTyson Foods Inc | 1,652 | $131.0M | 0.96% | |
| 290 | LENLENNAR CORP | 1,352 | $127.0M | 0.93% | |
| 291 | LAZLazard Ltd | 2,743 | $126.0M | 0.92% | |
| 292 | DISHDISH Network Corp | 2,874 | $126.0M | 0.92% | |
| 293 | ALKSAlkermes PLC | 4,069 | $126.0M | 0.92% | |
| 294 | 0VVBViacomCBS Inc | 3,101 | $124.0M | 0.91% | |
| 295 | EVREvercore Inc | 912 | $123.0M | 0.90% | |
| 296 | EWEdwards Lifesciences Corp | 1,070 | $122.0M | 0.89% | |
| 297 | REPLREPLIMUNE GROUP INC | 4,093 | $122.0M | 0.89% | |
| 298 | ARWArrow Electronics Inc | 1,071 | $121.0M | 0.89% | |
| 299 | OMFOneMain Holdings Inc | 2,179 | $121.0M | 0.89% | |
| 300 | VMWEURVMware Inc | 803 | $120.0M | 0.88% |