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 |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW | 714 | $23.4M | 0.00% | |
| 202 | BGBUNGE GLOBAL SA | 300 | $23.3M | 0.00% | |
| 203 | THCTENET HEALTHCARE CORP | 183 | $23.1M | 0.00% | |
| 204 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $23.1M | 0.00% | |
| 205 | XPXP INC | 1,929 | $22.9M | 0.00% | |
| 206 | CMCSACOMCAST CORP NEW | 609 | $22.9M | 0.00% | |
| 207 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,142 | $22.8M | 0.00% | |
| 208 | AAPLAPPLE INC | 10 | $22.7M | 0.00% | |
| 209 | KOCOCA COLA CO | 347 | $21.6M | 0.00% | |
| 210 | LLOEWS CORP | 252 | $21.3M | 0.00% | |
| 211 | CMSCMS ENERGY CORP | 320 | $21.3M | 0.00% | |
| 212 | NINISOURCE INC | 580 | $21.3M | 0.00% | |
| 213 | KDPKEURIG DR PEPPER INC | 662 | $21.3M | 0.00% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 238 | $21.3M | 0.00% | |
| 215 | HONHONEYWELL INTL INC | 94 | $21.2M | 0.00% | |
| 216 | CBCHUBB LIMITED | 76 | $21.0M | 0.00% | |
| 217 | EVRGEVERGY INC | 341 | $21.0M | 0.00% | |
| 218 | YUMYUM BRANDS INC | 156 | $20.9M | 0.00% | |
| 219 | SPGIS&P GLOBAL INC | 42 | $20.9M | 0.00% | |
| 220 | ATOATMOS ENERGY CORP | 150 | $20.9M | 0.00% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46 | $20.9M | 0.00% | |
| 222 | FEFIRSTENERGY CORP | 523 | $20.8M | 0.00% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 71 | $20.8M | 0.00% | |
| 224 | OGEOGE ENERGY CORP | 502 | $20.7M | 0.00% | |
| 225 | CMECME GROUP INC | 89 | $20.7M | 0.00% | |
| 226 | BKBANK NEW YORK MELLON CORP | 269 | $20.7M | 0.00% | |
| 227 | CHDCHURCH & DWIGHT CO INC | 197 | $20.6M | 0.00% | |
| 228 | PGPROCTER AND GAMBLE CO | 123 | $20.6M | 0.00% | |
| 229 | PPLPPL CORP | 635 | $20.6M | 0.00% | |
| 230 | PLMKPLUM ACQUISITION CORP I | 128,794 | $20.6M | 0.00% | |
| 231 | DUKDUKE ENERGY CORP NEW | 191 | $20.6M | 0.00% | |
| 232 | OREALTY INCOME CORP | 385 | $20.6M | 0.00% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 138 | $20.6M | 0.00% | |
| 234 | FISVFISERV INC | 100 | $20.5M | 0.00% | |
| 235 | PEPPEPSICO INC | 135 | $20.5M | 0.00% | |
| 236 | MDLZMONDELEZ INTL INC | 341 | $20.4M | 0.00% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 65 | $20.4M | 0.00% | |
| 238 | IDAIDACORP INC | 186 | $20.3M | 0.00% | |
| 239 | HOLXHOLOGIC INC | 281 | $20.3M | 0.00% | |
| 240 | GLPIGAMING & LEISURE PPTYS INC | 420 | $20.2M | 0.00% | |
| 241 | RSGREPUBLIC SVCS INC | 100 | $20.1M | 0.00% | |
| 242 | CVSCVS HEALTH CORP | 447 | $20.1M | 0.00% | |
| 243 | EDCONSOLIDATED EDISON INC | 224 | $20.0M | 0.00% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 94 | $20.0M | 0.00% | |
| 245 | AVYAVERY DENNISON CORP | 106 | $19.8M | 0.00% | |
| 246 | ROPROPER TECHNOLOGIES INC | 38 | $19.8M | 0.00% | |
| 247 | LINLINDE PLC | 47 | $19.7M | 0.00% | |
| 248 | TMUST-MOBILE US INC | 89 | $19.6M | 0.00% | |
| 249 | ATRAPTARGROUP INC | 125 | $19.6M | 0.00% | |
| 250 | EAELECTRONIC ARTS INC | 129 | $18.9M | 0.00% | |
| 251 | SLAMFSLAM CORP | 153,114 | $18.5M | 0.00% | |
| 252 | CRSPCRISPR THERAPEUTICS AG | 10 | $16.2M | 0.00% | |
| 253 | —EVE MOBILITY ACQUISITION COR | 359,998 | $16.2M | 0.00% | |
| 254 | LPSNUSDLIVEPERSON INC | 7,939 | $13.7M | 0.00% | |
| 255 | —BATTERY FUTURE ACQUISITION C | 484,998 | $12.1M | 0.00% | |
| 256 | —INNOVID CORP | 95,512 | $10.5M | 0.00% | |
| 257 | SEDGSOLAREDGE TECHNOLOGIES INC | 600 | $9.5M | 0.00% | |
| 258 | —ATLANTIC COASTAL AQSTN CORP | 142,648 | $8.9M | 0.00% | |
| 259 | —ATHENA TECHNOLOGY ACQ CORP I | 409,999 | $8.7M | 0.00% | |
| 260 | TLTISHARES TR | 35 | $8.5M | 0.00% | |
| 261 | NVRNVR INC | 1 | $8.2M | 0.00% | |
| 262 | GLDSPDR GOLD TR | 5 | $7.5M | 0.00% | |
| 263 | AAPLAPPLE INC | 160 | $7.4M | 0.00% | |
| 264 | WINVINVESTCORP EUROPE ACQUISITIO | 284,998 | $6.0M | 0.00% | |
| 265 | BBWBUILD-A-BEAR WORKSHOP INC | 110 | $5.1M | 0.00% | |
| 266 | GLDSPDR GOLD TR | 5 | $4.7M | 0.00% | |
| 267 | LULULULULEMON ATHLETICA INC | 12 | $4.6M | 0.00% | |
| 268 | VRSNVERISIGN INC | 22 | $4.6M | 0.00% | |
| 269 | SPYSPDR S&P 500 ETF TR | 300 | $4.5M | 0.00% | |
| 270 | DBXDROPBOX INC | 146 | $4.4M | 0.00% | |
| 271 | ULTAULTA BEAUTY INC | 10 | $4.3M | 0.00% | |
| 272 | DFINDONNELLEY FINL SOLUTIONS INC | 69 | $4.3M | 0.00% | |
| 273 | ACNACCENTURE PLC IRELAND | 12 | $4.2M | 0.00% | |
| 274 | GWWGRAINGER W W INC | 4 | $4.2M | 0.00% | |
| 275 | MSCIMSCI INC | 7 | $4.2M | 0.00% | |
| 276 | IDXXIDEXX LABS INC | 10 | $4.1M | 0.00% | |
| 277 | SEICSEI INVTS CO | 50 | $4.1M | 0.00% | |
| 278 | GKDGRAND CANYON ED INC | 25 | $4.1M | 0.00% | |
| 279 | PAYXPAYCHEX INC | 29 | $4.1M | 0.00% | |
| 280 | FTNTFORTINET INC | 43 | $4.1M | 0.00% | |
| 281 | KMBKIMBERLY-CLARK CORP | 31 | $4.1M | 0.00% | |
| 282 | CLXCLOROX CO DEL | 25 | $4.1M | 0.00% | |
| 283 | LAURLAUREATE EDUCATION INC | 222 | $4.1M | 0.00% | |
| 284 | MUSAMURPHY USA INC | 8 | $4.0M | 0.00% | |
| 285 | CRVLCORVEL CORP | 36 | $4.0M | 0.00% | |
| 286 | HCKTHACKETT GROUP INC | 130 | $4.0M | 0.00% | |
| 287 | EXLSEXLSERVICE HOLDINGS INC | 90 | $4.0M | 0.00% | |
| 288 | UIUBIQUITI INC | 12 | $4.0M | 0.00% | |
| 289 | FICOFAIR ISAAC CORP | 2 | $4.0M | 0.00% | |
| 290 | PLNTPLANET FITNESS INC | 1 | $4.0M | 0.00% | |
| 291 | RHIROBERT HALF INC. | 56 | $3.9M | 0.00% | |
| 292 | EOGEOG RES INC | 32 | $3.9M | 0.00% | |
| 293 | ZTSZOETIS INC | 24 | $3.9M | 0.00% | |
| 294 | EX9EXELIXIS INC | 117 | $3.9M | 0.00% | |
| 295 | ROLROLLINS INC | 84 | $3.9M | 0.00% | |
| 296 | HDHOME DEPOT INC | 10 | $3.9M | 0.00% | |
| 297 | AOSSMITH A O CORP | 57 | $3.9M | 0.00% | |
| 298 | EVREVERCORE INC | 14 | $3.9M | 0.00% | |
| 299 | ITGARTNER INC | 8 | $3.9M | 0.00% | |
| 300 | SHOOMADDEN STEVEN LTD | 91 | $3.9M | 0.00% |