Altshuler Shaham Ltd Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.5T
Holdings
562
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select | 24,406,158 | $751.4B | 21.42% | |
| 2 | EWYiShares MSCI South Korea ETF | 4,364,525 | $271.4B | 7.74% | |
| 3 | CSCOCisco Systems Inc | 4,685,058 | $224.7B | 6.41% | |
| 4 | PANWPalo Alto Networks Inc | 950,252 | $219.7B | 6.26% | |
| 5 | FTNTFortinet Inc | 2,055,267 | $219.4B | 6.26% | |
| 6 | CHKPCheck Point Software Technolog | 1,967,826 | $218.3B | 6.22% | |
| 7 | ESLTElbit Systems Ltd | 1,347,233 | $210.2B | 5.99% | |
| 8 | SPGSIMON PROPERTY GROUP LP | 1,232,788 | $183.6B | 5.23% | |
| 9 | BABAAlibaba Group Holding Ltd | 709,152 | $150.6B | 4.29% | Call |
| 10 | CCLCarnival Corp | 2,435,824 | $123.8B | 3.53% | |
| 11 | RCLRoyal Caribbean Cruises Ltd | 920,688 | $123.0B | 3.51% | |
| 12 | WIXWix.com Ltd | 948,169 | $116.0B | 3.31% | |
| 13 | NSYNice Ltd | 637,319 | $98.9B | 2.82% | |
| 14 | DALDelta Air Lines Inc | 1,366,503 | $79.9B | 2.28% | |
| 15 | LGIHLGI Homes Inc | 1,093,844 | $77.3B | 2.20% | |
| 16 | —Israel Chemicals Ltd | 15,894,168 | $74.7B | 2.13% | |
| 17 | LUVSouthwest Airlines Co | 1,352,669 | $73.2B | 2.09% | |
| 18 | OTXOpen Text Corp | 829,805 | $36.6B | 1.04% | |
| 19 | HACKUSDPureFunds ISE Cyber Security E | 684,273 | $28.4B | 0.81% | |
| 20 | PFLTPennantPark Floating Rate Capi | 1,891,245 | $23.6B | 0.67% | |
| 21 | ACWIISHARES MSCI | 167,040 | $13.2B | 0.38% | |
| 22 | SPNSSapiens International Corp NV | 485,281 | $11.0B | 0.31% | |
| 23 | LPSNUSDLivePerson Inc | 269,622 | $9.9B | 0.28% | |
| 24 | —Eloxx Pharmaceuticals Inc | 1,095,018 | $8.1B | 0.23% | |
| 25 | KENKenon Holdings Ltd/Singapore | 357,635 | $7.6B | 0.22% | |
| 26 | HLTHilton Worldwide Holdings Inc | 51,963 | $5.8B | 0.16% | |
| 27 | PRGOPerrigo Co PLC | 102,067 | $5.3B | 0.15% | |
| 28 | SONYSony Corp | 73,861 | $5.0B | 0.14% | |
| 29 | XLYconsumer discretionary select | 36,065 | $4.5B | 0.13% | |
| 30 | NKENIKE INC | 43,837 | $4.5B | 0.13% | |
| 31 | NDQPowershares QQQ | 18,573 | $4.0B | 0.11% | |
| 32 | CMICummins Inc | 21,528 | $3.9B | 0.11% | |
| 33 | AUDCAudioCodes Ltd | 147,422 | $3.8B | 0.11% | |
| 34 | AXPAMERICAN EXPRESS | 27,878 | $3.5B | 0.10% | |
| 35 | LVSLAS VEGAS SANDS CORP-10252 | 47,816 | $3.3B | 0.09% | |
| 36 | CNCCentene Corp | 51,199 | $3.2B | 0.09% | |
| 37 | VVisa Inc | 15,956 | $3.0B | 0.09% | |
| 38 | PKPark Hotels & Resorts Inc | 106,209 | $2.8B | 0.08% | |
| 39 | INTCINTEL CORP | 44,464 | $2.7B | 0.08% | |
| 40 | MARMarriott International Inc/MD | 16,961 | $2.6B | 0.07% | |
| 41 | SPYSPDR S&P 500 ETF Trust | 7,584 | $2.4B | 0.07% | |
| 42 | ELEstee Lauder Cos Inc/The | 11,812 | $2.4B | 0.07% | |
| 43 | TSEMTower Semiconductor Ltd | 91,415 | $2.2B | 0.06% | |
| 44 | TSMTSMC | 37,096 | $2.2B | 0.06% | |
| 45 | IFFIFF | 15,840 | $2.0B | 0.06% | |
| 46 | ZBRAZebra Technologies Corp | 7,767 | $2.0B | 0.06% | |
| 47 | XENEXenon Pharmaceutical inc | 151,206 | $2.0B | 0.06% | |
| 48 | —Tufin Software Technology Lt | 110,000 | $1.9B | 0.06% | |
| 49 | NVMINova Measuring Instruments Ltd | 43,980 | $1.7B | 0.05% | |
| 50 | EAELECTRONIC ARTS INC | 15,346 | $1.6B | 0.05% | |
| 51 | HNMOrmat Technologies Inc | 21,784 | $1.6B | 0.05% | |
| 52 | AEPAmerican Electric Power Co Inc | 16,314 | $1.5B | 0.04% | |
| 53 | AWMSkyworks Solutions Inc | 12,749 | $1.5B | 0.04% | |
| 54 | APDAir Products & Chemicals Inc | 6,536 | $1.5B | 0.04% | |
| 55 | XLVHealth Care Select Sector SPDR | 13,977 | $1.4B | 0.04% | |
| 56 | BBYBEST BUY CO INC | 15,915 | $1.4B | 0.04% | |
| 57 | SEDGSolarEdge Technologies Inc | 14,718 | $1.4B | 0.04% | |
| 58 | CIBRFirst Trust NASDAQ Cybersecuri | 46,240 | $1.4B | 0.04% | |
| 59 | GAPGAP INC/THE | 78,493 | $1.4B | 0.04% | |
| 60 | KSSKohl's Corp | 27,239 | $1.4B | 0.04% | |
| 61 | RHIRobert Half International | 21,856 | $1.4B | 0.04% | |
| 62 | NCLHNorwegian Cruise Line Holdings | 23,516 | $1.4B | 0.04% | |
| 63 | JWNUSDNordstrom Inc | 33,434 | $1.4B | 0.04% | |
| 64 | PFEPFIZER INC | 34,153 | $1.3B | 0.04% | |
| 65 | LYBLyondellBasell Industries NV | 13,771 | $1.3B | 0.04% | |
| 66 | SRPTSarepta Therapeutics Inc | 10,025 | $1.3B | 0.04% | |
| 67 | BIIBBiogen Inc | 4,355 | $1.3B | 0.04% | |
| 68 | TSNTyson Foods Inc | 14,117 | $1.3B | 0.04% | |
| 69 | GOOGLGoogle Inc | 958 | $1.3B | 0.04% | |
| 70 | REGNRegeneron Pharmaceuticals | 3,405 | $1.3B | 0.04% | |
| 71 | PKGPackaging Corp of America | 11,334 | $1.3B | 0.04% | |
| 72 | VAC2USDVBI Vaccines Inc | 917,662 | $1.3B | 0.04% | |
| 73 | HIIHuntington Ingalls Industries | 5,017 | $1.3B | 0.04% | |
| 74 | XLCCommunication Services Select | 18,950 | $1.0B | 0.03% | |
| 75 | EWAISHARES MSCI AUSTRALIA INDEX | 42,737 | $968.0M | 0.03% | |
| 76 | METAFACEBOOK Inc | 4,388 | $901.0M | 0.03% | |
| 77 | URGNUroGen Pharma Ltd | 26,172 | $873.0M | 0.02% | |
| 78 | IEXIDEX Corp | 4,995 | $859.0M | 0.02% | |
| 79 | BKNGBooking Holdings Inc | 409 | $840.0M | 0.02% | |
| 80 | JCIJohnson Controls Inc | 20,429 | $832.0M | 0.02% | |
| 81 | —Delphi Technologies PLC | 64,749 | $831.0M | 0.02% | |
| 82 | XLKTechnology Select Sector SPDR | 8,888 | $815.0M | 0.02% | |
| 83 | —Prevail Therapeutics Inc | 50,460 | $799.0M | 0.02% | |
| 84 | XLUUtilities Select Sector SPDR F | 12,221 | $790.0M | 0.02% | |
| 85 | WMTWal-Mart Stores Inc | 6,118 | $727.0M | 0.02% | |
| 86 | HXLHexcel Corp | 9,639 | $707.0M | 0.02% | |
| 87 | FOXFFOX FACTORY HOLDING CORP | 10,045 | $699.0M | 0.02% | |
| 88 | MDGLMadrigal Pharmaceutica inc | 7,452 | $679.0M | 0.02% | |
| 89 | —Chiasma Inc | 131,313 | $651.0M | 0.02% | |
| 90 | PWIPower Integrations Inc | 5,536 | $548.0M | 0.02% | |
| 91 | PNRPentair PLC | 11,439 | $525.0M | 0.01% | |
| 92 | CPRTCopart Inc | 5,574 | $507.0M | 0.01% | |
| 93 | TDYTeledyne Technologies Inc | 1,461 | $506.0M | 0.01% | |
| 94 | SYYSysco Corp | 5,915 | $506.0M | 0.01% | |
| 95 | TYLTyler Technologies Inc | 1,679 | $504.0M | 0.01% | |
| 96 | SPGIS&P Global Inc | 1,813 | $495.0M | 0.01% | |
| 97 | HDHome Depot Inc/The | 2,264 | $494.0M | 0.01% | |
| 98 | DGDollar General Corp | 3,158 | $492.0M | 0.01% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,521 | $491.0M | 0.01% | |
| 100 | W3UWestern Union Co/The | 18,110 | $488.0M | 0.01% |
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