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CIK: 0001324290
Total reported value
$8.0B
$8.0B
310 檔
10.9%
In Q3 2024, Altshuler Shaham Ltd's U.S. equity holdings reached a combined market value of $8.0B, distributed across 310 disclosed stock positions.
Altshuler Shaham Ltd executed strategic sector rebalancing during Q3 2024, establishing 50 new positions while fully exiting 30 holdings and trimming 58 positions.
In terms of portfolio concentration, the top 5 core holdings (including ICL, MU, QCOM) accounted for 10.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICL | ICL Group Ltd | Stock-Other | 12.35% | -0.56% | +8.74% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 11.65% | +0.02% | +63.56% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 10.91% | — | +60.35% | |
| 4 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 10.25% | -2.30% | -6.37% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.52% | -1.39% | -52.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.42% | -0.33% | +5507.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.21% | +0.40% | -80.08% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 5.19% | -0.03% | -0.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +1.13% | -85.90% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.27% | +0.26% | -75.33% | |
| 11 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 4.06% | -1.34% | -20.05% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.45% | -2.17% | -62.16% | |
| 13 | KEN | Kenon Holdings Ltd. | Stock-Other | 3.44% | -0.04% | -23.11% | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 2.24% | -0.39% | +3705.69% | |
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.09% | -0.05% | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | — | +44.01% | |
| 17 | HPQ | Hp Inc | Stock-Tech | 0.45% | — | +30.27% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.44% | +2.22% | +409.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +2.85% | +436.69% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | -0.07% | +49.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +1.17% | -23.98% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +85.43% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.24% | -0.94% | -20.29% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.02% | +39.40% | |
| 25 | TBLA | Taboola.com Ltd. | Stock-Other | 0.19% | — | +68.00% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | — | EXIT | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.16% | +0.08% | -27.27% | |
| 28 | HIPO | Hippo Holdings Inc | Stock-Other | 0.16% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.50% | — | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.15% | -0.01% | +27.29% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.14% | -0.59% | +251.93% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.13% | -0.01% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | -36.76% | |
| 34 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.11% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.01% | -98.36% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.11% | — | -11.36% | |
| 37 | NVMI | Nova Ltd. | Stock-Other | 0.10% | +0.75% | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.10% | +0.73% | NEW | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | EXIT | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +172.58% | |
| 41 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.09% | — | EXIT | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.09% | -0.02% | -10.11% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +1.79% | +51.79% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | NEW | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | — | -18.80% | |
| 46 | ✓ | Delek Logistics Partners LP | Stock-Other | 0.07% | -0.05% | — | |
| 47 | EVH | Evolent Health Inc - A | Stock-Other | 0.07% | — | -16.35% | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.06% | — | +1000.00% | |
| 49 | NYAX | Nayax Ltd. | Stock-Other | 0.06% | -0.01% | -17.05% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.5% | +63.56% | Add |
| 2 | QCOM | Qualcomm Inc | +6.4% | +60.35% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +6.4% | +5507.20% | Add |
| 4 | ICL | ICL Group Ltd | +5.9% | +8.74% | Add |
| 5 | ESLT | Elbit Systems Ltd. | +4.8% | -6.37% | Trim |
| 6 | EBAY | Ebay Inc | +2.8% | -0.56% | Trim |
| 7 | ZM | Zoom Communications Inc | +2.2% | +3705.69% | Add |
| 8 | ENLT | Enlight Renewable Energy Ltd | +1.3% | -20.05% | Trim |
| 9 | KEN | Kenon Holdings Ltd. | +1.2% | -23.11% | Trim |
| 10 | PFLT | Pennantpark Floating Rate Ca | +0.5% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.4% | +409.78% | Add |
| 12 | GEV | GE Vernova Inc | +0.4% | +44.01% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +436.69% | Add |
| 14 | HPQ | Hp Inc | +0.3% | +30.27% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +85.43% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +49.98% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +39.40% | Add |
| 18 | NKE | Nike Inc -cl B | +0.2% | +1427.95% | Add |
| 19 | TBLA | Taboola.com Ltd. | +0.1% | +68.00% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.1% | +251.93% | Add |
| 21 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.1% | NEW | New buy |
| 22 | TGT | Target CORP | +0.1% | NEW | New buy |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +27.29% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -20.29% | Trim |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | +172.58% | Add |
| 26 | APP | Applovin Corp-class A | +0.1% | -27.27% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 28 | ✓ | Delek Logistics Partners LP | +0.1% | NEW | New buy |
| 29 | HIPO | Hippo Holdings Inc | +0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | +0.1% | -52.74% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -23.98% | Trim |
| 32 | BCS | Barclays Plc-spons Adr | +0.1% | +1000.00% | Add |
| 33 | BAC | Bank Of America CORP | +0.1% | +51.79% | Add |
| 34 | CIEN | Ciena CORP | +0.1% | -5.99% | Trim |
| 35 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 36 | AVB | Avalonbay Communities Inc | +0.1% | -11.36% | Trim |
| 37 | UPST | Upstart Holdings Inc | 0% | NEW | New buy |
| 38 | FRSH | Freshworks Inc-cl A | 0% | NEW | New buy |
| 39 | EVH | Evolent Health Inc - A | 0% | -16.35% | Trim |
| 40 | HLN | Haleon Plc-adr | 0% | -10.11% | Trim |
| 41 | HALO | Halozyme Therapeutics Inc | 0% | +1.85% | Add |
| 42 | APD | Air Products and Chemicals, Inc. | 0% | NEW | New buy |
| 43 | ✓ | Evolent Health Inc | 0% | NEW | New buy |
| 44 | CHWY | Chewy Inc - Class A | 0% | +214.29% | Add |
| 45 | NVMI | Nova Ltd. | 0% | — | Unchanged |
| 46 | DOX | Amdocs Limited | 0% | -0.18% | Trim |
| 47 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 48 | PERI | Perion Network Ltd. | 0% | +11.90% | Add |
| 49 | NYAX | Nayax Ltd. | 0% | -17.05% | Trim |
| 50 | ORA | Ormat Technologies Inc | 0% | +961.70% | Add |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 310 disclosed positions in Q3 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.
Top New Position Initiated
DXCM 0.375 05-15-28
市值: $1.8M
Top Position Liquidated / Trimmed
DE
前期市值: $136.8M
During Q3 2024, Altshuler Shaham Ltd's top holdings by market value included ICL (12.3%)、MU (11.7%)、QCOM (10.9%). The largest single position, ICL, represented 12.3% of total portfolio value.
In Q3 2024, Altshuler Shaham Ltd made 172 total portfolio adjustments, initiating 50 new buys, adding to 34 positions, trimming 58 holdings, and fully liquidating 30 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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