Altshuler Shaham Ltd Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.5T
Holdings
456
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLICL GROUP LTD | 63,555,031 | $459.7B | 18.39% | |
| 2 | BACBANK AMERICA CORP | 7,837,267 | $259.6B | 10.38% | |
| 3 | TRVCCITIGROUP INC | 5,737,194 | $259.5B | 10.38% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,923,670 | $258.0B | 10.32% | |
| 5 | WFCWELLS FARGO CO NEW | 6,210,143 | $256.4B | 10.26% | |
| 6 | CATCATERPILLAR INC | 864,153 | $207.0B | 8.28% | |
| 7 | MSFTMICROSOFT CORP | 686,536 | $164.6B | 6.59% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,798,989 | $134.0B | 5.36% | |
| 9 | KENKENON HLDGS LTD | 3,615,360 | $119.8B | 4.79% | |
| 10 | LGIHLGI HOMES INC | 988,830 | $91.6B | 3.66% | |
| 11 | ESLTELBIT SYS LTD | 396,179 | $64.4B | 2.58% | |
| 12 | ZIMZIM INTEGRATED SHIPPING SERV | 2,565,395 | $44.1B | 1.76% | |
| 13 | AAPLAPPLE INC | 331,527 | $43.1B | 1.72% | |
| 14 | PFLTPENNANTPARK FLOATING RATE CA | 1,839,245 | $20.2B | 0.81% | |
| 15 | SONYSONY GROUP CORPORATION | 121,359 | $9.3B | 0.37% | |
| 16 | PERIPERION NETWORK LTD | 356,077 | $8.9B | 0.36% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 180,680 | $7.9B | 0.31% | |
| 18 | TBLATABOOLA.COM LTD | 1,607,587 | $4.5B | 0.18% | |
| 19 | HNMORMAT TECHNOLOGIES INC | 40,943 | $3.6B | 0.14% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 27,565 | $3.2B | 0.13% | |
| 21 | UBERUBER TECHNOLOGIES INC | 120,150 | $3.0B | 0.12% | |
| 22 | HDHOME DEPOT INC | 8,742 | $2.8B | 0.11% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 4,603 | $2.5B | 0.10% | |
| 24 | PRGOPERRIGO CO PLC | 73,900 | $2.5B | 0.10% | |
| 25 | DEDEERE & CO | 5,361 | $2.3B | 0.09% | |
| 26 | HIPOHIPPO HLDGS INC | 157,997 | $2.1B | 0.09% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,102 | $2.1B | 0.08% | |
| 28 | AXPAMERICAN EXPRESS CO | 13,402 | $2.0B | 0.08% | |
| 29 | STESTERIS PLC | 9,745 | $1.8B | 0.07% | |
| 30 | NFLXNETFLIX INC | 5,780 | $1.7B | 0.07% | |
| 31 | GRMNGARMIN LTD | 16,241 | $1.5B | 0.06% | |
| 32 | APDAIR PRODS & CHEMS INC | 4,486 | $1.4B | 0.06% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,523 | $1.3B | 0.05% | |
| 34 | NSYNICE LTD | 6,150 | $1.2B | 0.05% | |
| 35 | KLACKLA CORP | 3,100 | $1.2B | 0.05% | |
| 36 | BLKCHFBLACKROCK INC | 1,640 | $1.2B | 0.05% | |
| 37 | AMATAPPLIED MATLS INC | 11,570 | $1.1B | 0.05% | |
| 38 | IEXIDEX CORP | 4,574 | $1.0B | 0.04% | |
| 39 | FROGJFROG LTD | 45,800 | $976.9M | 0.04% | |
| 40 | PNRPENTAIR PLC | 21,497 | $966.9M | 0.04% | |
| 41 | FORTYFORMULA SYSTEMS 1985 LTD | 13,143 | $952.0M | 0.04% | |
| 42 | CMICUMMINS INC | 3,807 | $922.4M | 0.04% | |
| 43 | ENPHENPHASE ENERGY INC | 3,446 | $913.1M | 0.04% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 11,790 | $902.5M | 0.04% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 11,270 | $889.8M | 0.04% | |
| 46 | NWSANEWS CORP NEW | 47,538 | $870.9M | 0.03% | |
| 47 | PWIPOWER INTEGRATIONS INC | 11,292 | $809.9M | 0.03% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 79,950 | $749.5M | 0.03% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 5,804 | $733.4M | 0.03% | |
| 50 | FOXFFOX FACTORY HLDG CORP | 7,826 | $714.0M | 0.03% | |
| 51 | NYAXNAYAX LTD | 37,054 | $702.3M | 0.03% | |
| 52 | THOTHOR INDS INC | 9,031 | $681.8M | 0.03% | |
| 53 | INTCINTEL CORP | 23,623 | $624.4M | 0.02% | |
| 54 | MARMARRIOTT INTL INC NEW | 4,186 | $623.3M | 0.02% | |
| 55 | ELLAUDER ESTEE COS INC | 2,427 | $602.2M | 0.02% | |
| 56 | HHYATT HOTELS CORP | 6,300 | $569.8M | 0.02% | |
| 57 | NVSNNOVARTIS AG | 6,109 | $554.2M | 0.02% | |
| 58 | HXLHEXCEL CORP NEW | 9,301 | $547.4M | 0.02% | |
| 59 | T7DTRANSDIGM GROUP INC | 865 | $544.6M | 0.02% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 5,000 | $507.6M | 0.02% | |
| 61 | AEEAMEREN CORP | 5,570 | $495.3M | 0.02% | |
| 62 | PLTKPLAYTIKA HLDG CORP | 58,000 | $493.6M | 0.02% | |
| 63 | XELXCEL ENERGY INC | 7,005 | $491.1M | 0.02% | |
| 64 | NKENIKE INC | 4,157 | $486.4M | 0.02% | |
| 65 | STZCONSTELLATION BRANDS INC | 2,069 | $479.5M | 0.02% | |
| 66 | DC4DEXCOM INC | 4,225 | $478.4M | 0.02% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 650 | $469.0M | 0.02% | |
| 68 | DALDELTA AIR LINES INC DEL | 14,241 | $468.0M | 0.02% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,317 | $467.3M | 0.02% | |
| 70 | PTCPTC INC | 3,869 | $464.4M | 0.02% | |
| 71 | BXPBOSTON PROPERTIES INC | 6,704 | $453.1M | 0.02% | |
| 72 | GOOGLALPHABET INC | 5,063 | $446.7M | 0.02% | |
| 73 | URIUNITED RENTALS INC | 1,240 | $440.7M | 0.02% | |
| 74 | CSXCSX CORP | 14,098 | $436.8M | 0.02% | |
| 75 | LUVSOUTHWEST AIRLS CO | 12,951 | $436.1M | 0.02% | |
| 76 | NINISOURCE INC | 15,749 | $431.8M | 0.02% | |
| 77 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,337 | $429.3M | 0.02% | |
| 78 | MTNVAIL RESORTS INC | 1,772 | $422.4M | 0.02% | |
| 79 | ATOATMOS ENERGY CORP | 3,712 | $416.0M | 0.02% | |
| 80 | REGREGENCY CTRS CORP | 6,628 | $414.3M | 0.02% | |
| 81 | PKGPACKAGING CORP AMER | 3,224 | $412.4M | 0.02% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 23,670 | $379.9M | 0.02% | |
| 83 | TSLATESLA INC | 2,980 | $367.1M | 0.01% | |
| 84 | —GX ACQUISITION CORP II | 449,999 | $355.5M | 0.01% | |
| 85 | SHELSHELL PLC | 6,000 | $341.7M | 0.01% | |
| 86 | SABRSABRE CORP | 54,100 | $334.3M | 0.01% | |
| 87 | AMZNAMAZON COM INC | 3,700 | $310.8M | 0.01% | |
| 88 | WMTWALMART INC | 13,906 | $308.7M | 0.01% | Put |
| 89 | WOLF*WOLFSPEED INC | 4,300 | $296.9M | 0.01% | |
| 90 | DISDISNEY WALT CO | 3,300 | $286.7M | 0.01% | |
| 91 | ABNBAIRBNB INC | 3,240 | $277.0M | 0.01% | |
| 92 | EAELECTRONIC ARTS INC | 1,961 | $239.6M | 0.01% | |
| 93 | XLFSELECT SECTOR SPDR TR | 192,300 | $230.8M | 0.01% | Call |
| 94 | WIXWIX COM LTD | 3,000 | $230.5M | 0.01% | |
| 95 | PKPARK HOTELS & RESORTS INC | 18,666 | $220.1M | 0.01% | |
| 96 | USX1UNITED STATES STL CORP NEW | 8,608 | $215.6M | 0.01% | |
| 97 | LNGCHENIERE ENERGY INC | 1,400 | $209.9M | 0.01% | |
| 98 | MSFTMICROSOFT CORP | 4,364 | $209.9M | 0.01% | Call |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $204.1M | 0.01% | |
| 100 | AMGNAMGEN INC | 733 | $192.5M | 0.01% |
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