Altshuler Shaham Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.7T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,201,322 | $693.8B | 18.83% | Call |
| 2 | AAPLAPPLE INC | 2,435,481 | $417.0B | 11.32% | |
| 3 | DEDEERE & CO | 810,036 | $305.7B | 8.30% | |
| 4 | GOOGLALPHABET INC | 1,951,204 | $255.3B | 6.93% | |
| 5 | PFEPFIZER INC | 7,278,077 | $241.4B | 6.55% | |
| 6 | ICLICL GROUP LTD | 42,826,969 | $236.0B | 6.40% | |
| 7 | AMZNAMAZON COM INC | 1,505,759 | $191.4B | 5.19% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,024,530 | $175.9B | 4.77% | |
| 9 | JPMJPMORGAN CHASE & CO | 936,347 | $135.8B | 3.69% | |
| 10 | WFCWELLS FARGO CO NEW | 3,276,652 | $133.9B | 3.63% | |
| 11 | BACBANK AMERICA CORP | 4,756,740 | $130.2B | 3.53% | |
| 12 | TRVCCITIGROUP INC | 3,122,560 | $128.4B | 3.49% | |
| 13 | ENLTENLIGHT RENEWABLE ENERGY LTD | 6,301,390 | $99.0B | 2.69% | |
| 14 | CNCCENTENE CORP DEL | 1,378,952 | $95.0B | 2.58% | |
| 15 | INTCINTEL CORP | 2,471,169 | $87.9B | 2.38% | |
| 16 | LGIHLGI HOMES INC | 880,330 | $87.6B | 2.38% | |
| 17 | MMM3M CO | 915,553 | $85.7B | 2.33% | |
| 18 | KENKENON HLDGS LTD | 3,532,389 | $81.3B | 2.21% | |
| 19 | PFLTPENNANTPARK FLOATING RATE CA | 1,730,086 | $18.5B | 0.50% | |
| 20 | SONYSONY GROUP CORP | 61,888 | $5.1B | 0.14% | |
| 21 | PERIPERION NETWORK LTD | 164,591 | $5.0B | 0.14% | |
| 22 | UBERUBER TECHNOLOGIES INC | 59,000 | $2.7B | 0.07% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,856 | $2.7B | 0.07% | |
| 24 | ABNBAIRBNB INC | 18,456 | $2.5B | 0.07% | |
| 25 | CATCATERPILLAR INC | 9,248 | $2.5B | 0.07% | |
| 26 | HNMORMAT TECHNOLOGIES INC | 33,835 | $2.4B | 0.06% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 8,590 | $2.3B | 0.06% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 4,443 | $2.2B | 0.06% | |
| 29 | TSEMTOWER SEMICONDUCTOR LTD | 90,480 | $2.2B | 0.06% | |
| 30 | TAKTAKEDA PHARMACEUTICAL CO LTD | 136,348 | $2.1B | 0.06% | |
| 31 | TSLATESLA INC | 7,916 | $2.0B | 0.05% | Put |
| 32 | ESLTELBIT SYS LTD | 9,768 | $1.9B | 0.05% | |
| 33 | SHELSHELL PLC | 27,486 | $1.8B | 0.05% | |
| 34 | HDHOME DEPOT INC | 5,800 | $1.8B | 0.05% | |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 159,830 | $1.6B | 0.04% | |
| 36 | WMTWALMART INC | 9,513 | $1.5B | 0.04% | |
| 37 | TBLATABOOLA.COM LTD | 564,373 | $1.5B | 0.04% | |
| 38 | NVMINOVA LTD | 13,611 | $1.5B | 0.04% | |
| 39 | NSYNICE LTD | 8,722 | $1.5B | 0.04% | |
| 40 | KMDAKAMADA LTD | 265,265 | $1.4B | 0.04% | |
| 41 | HIPOHIPPO HLDGS INC | 157,997 | $1.3B | 0.03% | |
| 42 | PTCPTC INC | 7,857 | $1.1B | 0.03% | |
| 43 | BLKCHFBLACKROCK INC | 1,540 | $995.6M | 0.03% | |
| 44 | FORTYFORMULA SYSTEMS 1985 LTD | 13,401 | $984.7M | 0.03% | |
| 45 | AMATAPPLIED MATLS INC | 6,800 | $941.5M | 0.03% | |
| 46 | APDAIR PRODS & CHEMS INC | 3,252 | $921.6M | 0.03% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 16,100 | $856.7M | 0.02% | |
| 48 | NYAXNAYAX LTD | 37,054 | $856.0M | 0.02% | |
| 49 | PNRPENTAIR PLC | 12,898 | $835.1M | 0.02% | |
| 50 | ENPHENPHASE ENERGY INC | 6,694 | $804.3M | 0.02% | |
| 51 | IEXIDEX CORP | 3,796 | $789.6M | 0.02% | |
| 52 | DDOGDATADOG INC | 8,610 | $784.3M | 0.02% | |
| 53 | GRMNGARMIN LTD | 7,422 | $780.8M | 0.02% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 10,755 | $745.1M | 0.02% | |
| 55 | MARMARRIOTT INTL INC NEW | 3,696 | $726.5M | 0.02% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 4,467 | $690.8M | 0.02% | |
| 57 | CAMTCAMTEK LTD | 11,103 | $682.3M | 0.02% | |
| 58 | PWIPOWER INTEGRATIONS INC | 8,659 | $660.8M | 0.02% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 4,354 | $653.9M | 0.02% | |
| 60 | CMICUMMINS INC | 2,862 | $653.9M | 0.02% | |
| 61 | HXLHEXCEL CORP NEW | 9,301 | $605.9M | 0.02% | |
| 62 | HHYATT HOTELS CORP | 5,570 | $590.9M | 0.02% | |
| 63 | T7DTRANSDIGM GROUP INC | 698 | $588.5M | 0.02% | |
| 64 | DALDELTA AIR LINES INC DEL | 15,805 | $584.8M | 0.02% | |
| 65 | STZCONSTELLATION BRANDS INC | 2,252 | $566.0M | 0.02% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 10,216 | $540.9M | 0.01% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $533.1M | 0.01% | |
| 68 | SPNSSAPIENS INTL CORP N V | 16,528 | $472.7M | 0.01% | |
| 69 | FOXFFOX FACTORY HLDG CORP | 4,567 | $452.5M | 0.01% | |
| 70 | EVHEVOLENT HEALTH INC | 15,000 | $408.4M | 0.01% | |
| 71 | NKENIKE INC | 4,157 | $397.5M | 0.01% | |
| 72 | MTNVAIL RESORTS INC | 1,772 | $393.2M | 0.01% | |
| 73 | HSTHOST HOTELS & RESORTS INC | 23,930 | $384.6M | 0.01% | |
| 74 | DRSLEONARDO DRS INC | 21,563 | $361.5M | 0.01% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,408 | $337.3M | 0.01% | |
| 76 | IVZINVESCO LTD | 22,899 | $332.5M | 0.01% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,338 | $328.0M | 0.01% | |
| 78 | PKGPACKAGING CORP AMER | 2,090 | $320.9M | 0.01% | |
| 79 | HUMHUMANA INC | 651 | $316.7M | 0.01% | |
| 80 | CSXCSX CORP | 10,180 | $313.0M | 0.01% | |
| 81 | XELXCEL ENERGY INC | 5,371 | $307.3M | 0.01% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,259 | $298.9M | 0.01% | |
| 83 | BKNGBOOKING HOLDINGS INC | 96 | $296.1M | 0.01% | |
| 84 | AEEAMEREN CORP | 3,897 | $291.6M | 0.01% | |
| 85 | AXPAMERICAN EXPRESS CO | 1,915 | $285.7M | 0.01% | |
| 86 | URIUNITED RENTALS INC | 637 | $283.2M | 0.01% | |
| 87 | REGREGENCY CTRS CORP | 4,758 | $282.8M | 0.01% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 2,230 | $276.1M | 0.01% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $275.2M | 0.01% | |
| 90 | DC4DEXCOM INC | 2,664 | $248.6M | 0.01% | |
| 91 | THOTHOR INDS INC | 2,533 | $241.0M | 0.01% | |
| 92 | LNGCHENIERE ENERGY INC | 1,400 | $232.3M | 0.01% | |
| 93 | EAELECTRONIC ARTS INC | 1,690 | $203.5M | 0.01% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 2,000 | $200.2M | 0.01% | |
| 95 | FUODOLBY LABORATORIES INC | 2,500 | $198.2M | 0.01% | |
| 96 | SABRSABRE CORP | 42,100 | $189.0M | 0.01% | |
| 97 | —BYTE ACQUISITION CORP | 724,999 | $166.8M | 0.00% | |
| 98 | PINSPINTEREST INC | 6,000 | $162.2M | 0.00% | |
| 99 | DNABWGINKGO BIOWORKS HOLDINGS INC | 576,345 | $129.7M | 0.00% | |
| 100 | —ELOXX PHARMACEUTICALS INC | 25,123 | $120.8M | 0.00% |
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