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CIK: 0001324290
Total reported value
$8.0B
$8.0B
305 檔
21.3%
The Q2 2024 SEC filing reveals that Altshuler Shaham Ltd held a total portfolio value of $8.0B, covering 305 public equity positions.
During Q2 2024, Altshuler Shaham Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NTR) accounted for 21.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.73% | +1.13% | +9.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.36% | +0.40% | +56.92% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 10.38% | +0.26% | +8.05% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.46% | -1.39% | +5853.14% | |
| 5 | ICL | ICL Group Ltd | Stock-Other | 6.44% | -0.56% | +3.18% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.49% | -2.30% | +2.01% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.12% | -2.17% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 5.12% | +0.02% | +1.38% | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.66% | — | +48.34% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 4.51% | — | +5979.93% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.12% | -0.01% | +3319.68% | |
| 12 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.72% | -1.34% | +0.24% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.44% | -0.03% | — | |
| 14 | KEN | Kenon Holdings Ltd. | Stock-Other | 2.23% | -0.04% | -21.93% | |
| 15 | LGIH | Lgi Homes Inc | Stock-Other | 1.39% | -0.21% | +5860.16% | |
| 16 | CME | CME Group Inc. | Stock-Financials | 0.66% | — | — | |
| 17 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.62% | -0.05% | -9.07% | |
| 18 | CME | CME Group Inc. | Stock-Financials | 0.31% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +1.17% | +14.46% | |
| 20 | HPQ | Hp Inc | Stock-Tech | 0.19% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.15% | -0.94% | +12.34% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.12% | — | +23.33% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.12% | -0.07% | +91.18% | |
| 25 | HIPO | Hippo Holdings Inc | Stock-Other | 0.09% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.50% | +48.92% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | +0.08% | -3.60% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | -99.00% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | -0.01% | -22.85% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.02% | — | |
| 31 | NVMI | Nova Ltd. | Stock-Other | 0.07% | +0.75% | -22.76% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | -0.33% | +16.60% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | — | NEW | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.06% | — | -22.03% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | -0.01% | +150.00% | |
| 36 | TBLA | Taboola.com Ltd. | Stock-Other | 0.06% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +1.47% | NEW | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +100.38% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | +280.03% | |
| 40 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.05% | — | EXIT | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.05% | +0.73% | NEW | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.05% | — | -17.92% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | -0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +2.85% | +268500.00% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.04% | +2.22% | -99.68% | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | 0.04% | +0.01% | -76.27% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.04% | — | +13.05% | |
| 48 | NYAX | Nayax Ltd. | Stock-Other | 0.03% | -0.01% | — | |
| 49 | PGNY | Progyny Inc | Stock-Other | 0.03% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | +1.79% | — |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 305 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Altshuler Shaham Ltd's top holdings by market value included MSFT (18.7%)、AMZN (15.4%)、NTR (10.4%). The largest single position, MSFT, represented 18.7% of total portfolio value.
In Q2 2024, Altshuler Shaham Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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