Altshuler Shaham Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.9T
Holdings
368
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,246,484 | $525.4B | 17.83% | |
| 2 | AMZNAMAZON COM INC | 2,219,349 | $486.9B | 16.52% | |
| 3 | GOOGLALPHABET INC | 1,751,573 | $331.6B | 11.25% | |
| 4 | ORCLORACLE CORP | 1,874,330 | $312.3B | 10.60% | |
| 5 | ESLTELBIT SYS LTD | 833,167 | $217.7B | 7.39% | |
| 6 | PANWPALO ALTO NETWORKS INC | 950,000 | $172.9B | 5.86% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,056,277 | $167.8B | 5.69% | |
| 8 | MUMICRON TECHNOLOGY INC | 1,872,328 | $157.6B | 5.35% | |
| 9 | EBAEBAY INC. | 1,324,510 | $82.1B | 2.78% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 392,000 | $73.2B | 2.48% | |
| 11 | UBERUBER TECHNOLOGIES INC | 1,005,034 | $60.6B | 2.06% | |
| 12 | CROXCROCS INC | 456,995 | $50.1B | 1.70% | |
| 13 | ICLICL GROUP LTD | 9,839,883 | $48.6B | 1.65% | |
| 14 | KENKENON HLDGS LTD | 1,203,628 | $40.2B | 1.36% | |
| 15 | NTRNUTRIEN LTD | 823,074 | $36.8B | 1.25% | |
| 16 | PFLTPENNANTPARK FLOATING RATE CA | 1,573,156 | $17.2B | 0.58% | |
| 17 | ENLTENLIGHT RENEWABLE ENERGY LTD | 947,462 | $16.4B | 0.56% | |
| 18 | NVDANVIDIA CORPORATION | 89,750 | $11.8B | 0.40% | |
| 19 | GEVGE VERNOVA INC | 31,377 | $10.3B | 0.35% | |
| 20 | 7HPHP INC | 287,505 | $9.4B | 0.32% | |
| 21 | AAPLAPPLE INC | 37,320 | $9.3B | 0.32% | |
| 22 | FCXFREEPORT-MCMORAN INC | 198,853 | $7.6B | 0.26% | |
| 23 | METAMETA PLATFORMS INC | 11,466 | $6.7B | 0.23% | |
| 24 | TSEMTOWER SEMICONDUCTOR LTD | 99,861 | $5.2B | 0.18% | |
| 25 | TSLATESLA INC | 11,568 | $4.5B | 0.15% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 196,263 | $4.4B | 0.15% | |
| 27 | HIPOHIPPO HLDGS INC | 157,997 | $4.2B | 0.14% | |
| 28 | NKENIKE INC | 43,654 | $3.3B | 0.11% | |
| 29 | TBLATABOOLA.COM LTD | 1,033,853 | $3.2B | 0.11% | |
| 30 | APPAPPLOVIN CORP | 6,754 | $2.2B | 0.07% | |
| 31 | ABNBAIRBNB INC | 16,151 | $2.1B | 0.07% | |
| 32 | OPKOPKO HEALTH INC | 1,411,019 | $2.1B | 0.07% | |
| 33 | GSKGSK PLC | 57,000 | $1.9B | 0.07% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,562 | $1.9B | 0.06% | |
| 35 | SHELSHELL PLC | 30,000 | $1.9B | 0.06% | |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 25,854 | $1.9B | 0.06% | |
| 37 | DXCM 0.375 05/15/28DEXCOM INC | 2,000,000 | $1.8B | 0.06% | |
| 38 | AVBAVALONBAY CMNTYS INC | 7,800 | $1.7B | 0.06% | |
| 39 | NVMINOVA LTD | 8,518 | $1.7B | 0.06% | |
| 40 | BACBANK AMERICA CORP | 37,898 | $1.7B | 0.06% | |
| 41 | DKLDELEK LOGISTICS PARTNERS LP | 11,968 | $1.6B | 0.05% | |
| 42 | CHWYCHEWY INC | 45,900 | $1.5B | 0.05% | |
| 43 | NFLXNETFLIX INC | 1,683 | $1.5B | 0.05% | |
| 44 | AISPWAIRSHIP AI HLDGS INC | 664,999 | $1.4B | 0.05% | |
| 45 | STZCONSTELLATION BRANDS INC | 6,118 | $1.4B | 0.05% | |
| 46 | HLNHALEON PLC | 138,977 | $1.3B | 0.04% | |
| 47 | HALOHALOZYME THERAPEUTICS INC | 27,500 | $1.3B | 0.04% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 3,020 | $1.2B | 0.04% | |
| 49 | MDBMONGODB INC | 5,205 | $1.2B | 0.04% | |
| 50 | ZSZSCALER INC | 6,680 | $1.2B | 0.04% | |
| 51 | BCSBARCLAYS PLC | 88,000 | $1.2B | 0.04% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 15,722 | $1.1B | 0.04% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 5,750 | $1.1B | 0.04% | |
| 54 | SPNSSAPIENS INTL CORP N V | 38,739 | $1.0B | 0.04% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.0B | 0.04% | |
| 56 | ODDODDITY TECH LTD | 22,823 | $959.0M | 0.03% | |
| 57 | GTLSCHART INDS INC | 4,762 | $908.8M | 0.03% | |
| 58 | DOXAMDOCS LTD | 10,600 | $902.5M | 0.03% | |
| 59 | MLB1MERCADOLIBRE INC | 526 | $894.4M | 0.03% | |
| 60 | WMTWALMART INC | 9,500 | $858.3M | 0.03% | |
| 61 | OPENOPENDOOR TECHNOLOGIES INC | 500,000 | $800.0M | 0.03% | |
| 62 | MRNAMODERNA INC | 18,800 | $781.7M | 0.03% | |
| 63 | JPMJPMORGAN CHASE & CO. | 3,000 | $719.1M | 0.02% | |
| 64 | SSENTINELONE INC | 31,500 | $699.3M | 0.02% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $687.4M | 0.02% | |
| 66 | MARMARRIOTT INTL INC NEW | 2,360 | $658.3M | 0.02% | |
| 67 | PERIPERION NETWORK LTD | 76,400 | $653.2M | 0.02% | |
| 68 | DYHTARGET CORP | 4,700 | $635.3M | 0.02% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 1,282 | $573.5M | 0.02% | |
| 70 | FVRRFIVERR INTL LTD | 17,937 | $569.1M | 0.02% | |
| 71 | DALDELTA AIR LINES INC DEL | 9,211 | $557.3M | 0.02% | |
| 72 | AQLTISHARES TR | 1,505 | $553.9M | 0.02% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 10,294 | $541.1M | 0.02% | |
| 74 | FORTYFORMULA SYSTEMS 1985 LTD | 6,385 | $535.7M | 0.02% | |
| 75 | FSLRFIRST SOLAR INC | 2,997 | $528.2M | 0.02% | |
| 76 | PNRPENTAIR PLC | 5,108 | $514.1M | 0.02% | |
| 77 | HHYATT HOTELS CORP | 3,217 | $505.0M | 0.02% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,177 | $487.0M | 0.02% | |
| 79 | VSTVISTRA CORP | 3,531 | $486.8M | 0.02% | |
| 80 | SNYSANOFI | 10,000 | $482.3M | 0.02% | |
| 81 | T7DTRANSDIGM GROUP INC | 352 | $446.1M | 0.02% | |
| 82 | VLTOVERALTO CORP | 4,143 | $422.0M | 0.01% | |
| 83 | IEXIDEX CORP | 1,965 | $411.3M | 0.01% | |
| 84 | GRMNGARMIN LTD | 1,877 | $387.1M | 0.01% | |
| 85 | HSTHOST HOTELS & RESORTS INC | 21,366 | $374.3M | 0.01% | |
| 86 | —AIR PRODS & CHEMS INC | 1,217 | $353.0M | 0.01% | |
| 87 | ETNEATON CORP PLC | 1,053 | $349.5M | 0.01% | |
| 88 | W 3.25 09/15/27WAYFAIR INC | 315,000 | $337.1M | 0.01% | |
| 89 | KMIKINDER MORGAN INC DEL | 11,665 | $319.6M | 0.01% | |
| 90 | NSYNICE LTD | 1,831 | $311.9M | 0.01% | |
| 91 | BKNGBOOKING HOLDINGS INC | 57 | $283.2M | 0.01% | |
| 92 | PWRQUANTA SVCS INC | 885 | $279.7M | 0.01% | |
| 93 | TLNTALEN ENERGY CORP | 1,232 | $248.2M | 0.01% | |
| 94 | NYAXNAYAX LTD | 7,947 | $232.9M | 0.01% | |
| 95 | PINSPINTEREST INC | 7,500 | $217.5M | 0.01% | |
| 96 | MSTRMICROSTRATEGY INC | 32 | $214.2M | 0.01% | |
| 97 | REYNREYNOLDS CONSUMER PRODS INC | 1,381 | $214.1M | 0.01% | |
| 98 | SNSHARKNINJA INC | 2,145 | $208.8M | 0.01% | |
| 99 | ANFABERCROMBIE & FITCH CO | 1,290 | $192.8M | 0.01% | |
| 100 | QCOMQUALCOMM INC | 1,253 | $192.5M | 0.01% |
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