Altshuler Shaham Ltd Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,127,319 | $422.6B | 23.36% | Call |
| 2 | AMZNAMAZON COM INC | 1,495,922 | $227.3B | 12.57% | |
| 3 | GOOGLALPHABET INC | 1,555,533 | $217.3B | 12.01% | |
| 4 | ICLICL GROUP LTD | 43,077,642 | $215.9B | 11.94% | |
| 5 | AAPLAPPLE INC | 1,090,107 | $209.9B | 11.60% | |
| 6 | ESLTELBIT SYS LTD | 552,473 | $118.0B | 6.53% | |
| 7 | ENLTENLIGHT RENEWABLE ENERGY LTD | 5,410,569 | $106.0B | 5.86% | |
| 8 | DEDEERE & CO | 247,323 | $98.9B | 5.47% | |
| 9 | KENKENON HLDGS LTD | 3,475,486 | $84.6B | 4.68% | |
| 10 | PFLTPENNANTPARK FLOATING RATE CA | 1,730,086 | $21.1B | 1.17% | |
| 11 | WMTWALMART INC | 27,907 | $4.5B | 0.25% | Call |
| 12 | CAMTCAMTEK LTD | 55,251 | $3.8B | 0.21% | |
| 13 | SHELSHELL PLC | 50,504 | $3.3B | 0.18% | |
| 14 | SPNSSAPIENS INTL CORP N V | 113,247 | $3.3B | 0.18% | |
| 15 | CATCATERPILLAR INC | 10,756 | $3.2B | 0.18% | |
| 16 | INTCINTEL CORP | 58,653 | $2.9B | 0.16% | |
| 17 | PFEPFIZER INC | 98,236 | $2.8B | 0.16% | |
| 18 | ABNBAIRBNB INC | 17,256 | $2.3B | 0.13% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 4,180 | $2.2B | 0.12% | |
| 20 | JPMJPMORGAN CHASE & CO | 12,800 | $2.2B | 0.12% | |
| 21 | AVBAVALONBAY CMNTYS INC | 11,550 | $2.2B | 0.12% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 4,502 | $1.8B | 0.10% | |
| 23 | TBLATABOOLA.COM LTD | 564,373 | $1.7B | 0.10% | |
| 24 | FTNTFORTINET INC | 28,300 | $1.7B | 0.09% | |
| 25 | NVSNNOVARTIS AG | 16,074 | $1.6B | 0.09% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 4,757 | $1.5B | 0.08% | |
| 27 | HIPOHIPPO HLDGS INC | 157,997 | $1.4B | 0.08% | |
| 28 | OREALTY INCOME CORP | 25,090 | $1.4B | 0.08% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 18,641 | $1.4B | 0.08% | |
| 30 | UBERUBER TECHNOLOGIES INC | 22,334 | $1.4B | 0.08% | |
| 31 | MLB1MERCADOLIBRE INC | 872 | $1.4B | 0.08% | |
| 32 | EVHEVOLENT HEALTH INC | 40,609 | $1.3B | 0.07% | |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | 124,681 | $1.3B | 0.07% | |
| 34 | KRNTKORNIT DIGITAL LTD | 66,515 | $1.3B | 0.07% | |
| 35 | TAKTAKEDA PHARMACEUTICAL CO LTD | 84,739 | $1.2B | 0.07% | |
| 36 | DDOGDATADOG INC | 8,610 | $1.0B | 0.06% | |
| 37 | BACBANK AMERICA CORP | 30,400 | $1.0B | 0.06% | |
| 38 | LGIHLGI HOMES INC | 7,630 | $1.0B | 0.06% | |
| 39 | CMICUMMINS INC | 4,016 | $962.1M | 0.05% | |
| 40 | FORTYFORMULA SYSTEMS 1985 LTD | 14,251 | $945.0M | 0.05% | |
| 41 | PNRPENTAIR PLC | 12,898 | $937.8M | 0.05% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 16,100 | $928.0M | 0.05% | |
| 43 | PTCPTC INC | 5,144 | $900.0M | 0.05% | |
| 44 | MARMARRIOTT INTL INC NEW | 3,696 | $833.5M | 0.05% | |
| 45 | IEXIDEX CORP | 3,796 | $824.1M | 0.05% | |
| 46 | NVMINOVA LTD | 5,940 | $821.2M | 0.05% | |
| 47 | GRMNGARMIN LTD | 6,357 | $817.1M | 0.05% | |
| 48 | KMDAKAMADA LTD | 132,935 | $816.2M | 0.05% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 4,354 | $792.8M | 0.04% | |
| 50 | METAMETA PLATFORMS INC | 2,130 | $753.9M | 0.04% | |
| 51 | HHYATT HOTELS CORP | 5,570 | $726.4M | 0.04% | |
| 52 | NYAXNAYAX LTD | 37,054 | $716.3M | 0.04% | |
| 53 | PWIPOWER INTEGRATIONS INC | 8,659 | $711.0M | 0.04% | |
| 54 | T7DTRANSDIGM GROUP INC | 698 | $706.1M | 0.04% | |
| 55 | HXLHEXCEL CORP NEW | 9,301 | $685.9M | 0.04% | |
| 56 | DALDELTA AIR LINES INC DEL | 16,882 | $679.2M | 0.04% | |
| 57 | ENPHENPHASE ENERGY INC | 4,971 | $656.9M | 0.04% | |
| 58 | TSEMTOWER SEMICONDUCTOR LTD | 19,515 | $596.1M | 0.03% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 10,216 | $588.5M | 0.03% | |
| 60 | FSLRFIRST SOLAR INC | 3,222 | $555.1M | 0.03% | |
| 61 | STZCONSTELLATION BRANDS INC | 2,252 | $544.4M | 0.03% | |
| 62 | APDAIR PRODS & CHEMS INC | 1,762 | $482.4M | 0.03% | |
| 63 | HSTHOST HOTELS & RESORTS INC | 23,930 | $465.9M | 0.03% | |
| 64 | NKENIKE INC | 4,157 | $451.3M | 0.02% | |
| 65 | NSYNICE LTD | 2,195 | $438.8M | 0.02% | |
| 66 | AGREURAVANGRID INC | 13,260 | $429.8M | 0.02% | |
| 67 | SONYSONY GROUP CORP | 4,301 | $407.3M | 0.02% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 2,167 | $407.2M | 0.02% | |
| 69 | MTNVAIL RESORTS INC | 1,772 | $378.3M | 0.02% | |
| 70 | IVZINVESCO LTD | 20,543 | $366.5M | 0.02% | |
| 71 | URIUNITED RENTALS INC | 559 | $320.5M | 0.02% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $315.5M | 0.02% | |
| 73 | EXREXTRA SPACE STORAGE INC | 1,948 | $312.3M | 0.02% | |
| 74 | FOXFFOX FACTORY HLDG CORP | 4,567 | $308.2M | 0.02% | |
| 75 | CSCOCISCO SYS INC | 5,965 | $301.4M | 0.02% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,589 | $297.7M | 0.02% | |
| 77 | HSYHERSHEY CO | 1,542 | $287.5M | 0.02% | |
| 78 | BKNGBOOKING HOLDINGS INC | 78 | $276.7M | 0.02% | |
| 79 | CSXCSX CORP | 7,942 | $275.3M | 0.02% | |
| 80 | XELXCEL ENERGY INC | 4,296 | $266.0M | 0.01% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 2,006 | $264.8M | 0.01% | |
| 82 | PKGPACKAGING CORP AMER | 1,622 | $264.2M | 0.01% | |
| 83 | NIOBWNIOCORP DEVS LTD | 489,999 | $259.7M | 0.01% | |
| 84 | EAELECTRONIC ARTS INC | 1,824 | $249.5M | 0.01% | |
| 85 | AEEAMEREN CORP | 3,366 | $243.5M | 0.01% | |
| 86 | HNMORMAT TECHNOLOGIES INC | 3,015 | $230.1M | 0.01% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 571 | $93.4M | 0.01% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 121 | $79.9M | 0.00% | |
| 89 | TJXTJX COS INC NEW | 828 | $77.7M | 0.00% | |
| 90 | TRVCCITIGROUP INC | 1,500 | $77.2M | 0.00% | |
| 91 | PBRPETROLEO BRASILEIRO SA PETRO | 4,500 | $71.9M | 0.00% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 257 | $70.0M | 0.00% | |
| 93 | WINVINVESTCORP EUROPE ACQUISITIO | 299,998 | $68.8M | 0.00% | |
| 94 | FICOFAIR ISAAC CORP | 59 | $68.7M | 0.00% | |
| 95 | NOWSERVICENOW INC | 97 | $68.5M | 0.00% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 302 | $67.9M | 0.00% | |
| 97 | LULULULULEMON ATHLETICA INC | 2,571 | $67.6M | 0.00% | Put |
| 98 | TTENTOTALENERGIES SE | 1,000 | $67.4M | 0.00% | |
| 99 | ITGARTNER INC | 149 | $67.2M | 0.00% | |
| 100 | LLYELI LILLY & CO | 19,319 | $65.3M | 0.00% |
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