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CIK: 0001324290
Total reported value
$8.0B
$8.0B
368 檔
23.3%
At the close of Q4 2024, Altshuler Shaham Ltd disclosed equity holdings valued at approximately $8.0B, spread across 368 reported holdings.
In Q4 2024, Altshuler Shaham Ltd displayed an active expansion posture, initiating 81 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.83% | +1.13% | +618.24% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.52% | +0.40% | +377.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.25% | +1.17% | +5576.24% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 10.60% | -1.39% | +155.45% | |
| 5 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 7.39% | -2.30% | -2.46% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.87% | -2.17% | +465.48% | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 5.69% | -0.39% | +285.94% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 5.35% | +0.02% | +0.22% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.78% | -0.03% | -0.06% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.48% | -0.63% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.06% | -1.23% | +32808.78% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 1.70% | — | +30778.04% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 1.65% | -0.56% | -79.49% | |
| 14 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.36% | -0.04% | -40.41% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.25% | +0.26% | -44.31% | |
| 16 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.58% | -0.05% | — | |
| 17 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.56% | -1.34% | -76.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +2.85% | +55.65% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | — | -3.72% | |
| 20 | HPQ | Hp Inc | Stock-Tech | 0.32% | — | +39.03% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.32% | +2.22% | +19.31% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.26% | -0.07% | +88.68% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +34.69% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.18% | -0.59% | +84.57% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.02% | -23.54% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.15% | -0.94% | -11.41% | |
| 27 | HIPO | Hippo Holdings Inc | Stock-Other | 0.14% | — | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | — | EXIT | |
| 29 | TBLA | Taboola.com Ltd. | Stock-Other | 0.11% | — | -5.96% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | +0.08% | -67.01% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +12.89% | |
| 32 | OPK | Opko Health Inc | Stock-Other | 0.07% | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | -0.33% | -98.45% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | -0.01% | -6.25% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | -0.01% | -9.73% | |
| 37 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.06% | — | — | |
| 38 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.06% | — | — | |
| 39 | NVMI | Nova Ltd. | Stock-Other | 0.06% | +0.75% | +4.02% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | +1.79% | — | |
| 41 | ✓ | Delek Logistics Partners LP | Stock-Other | 0.05% | -0.05% | +16.57% | |
| 42 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.05% | — | +108.64% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.50% | -53.93% | |
| 44 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.05% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -3.84% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | -0.02% | -5.26% | |
| 47 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.04% | — | EXIT | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.04% | — | — | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.04% | — | — | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.3% | +618.24% | Add |
| 2 | AMZN | Amazon.com Inc | +11.3% | +377.19% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +10.9% | +5576.24% | Add |
| 4 | ZM | Zoom Communications Inc | +3.5% | +285.94% | Add |
| 5 | ORCL | Oracle CORP | +3.1% | +155.45% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +2.5% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +2.4% | +465.48% | Add |
| 8 | UBER | Uber Technologies Inc | +2.1% | +32808.78% | Add |
| 9 | CROX | Crocs Inc | +1.7% | +30778.04% | Add |
| 10 | OPK | Opko Health Inc | +0.1% | NEW | New buy |
| 11 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | New buy |
| 12 | TSEM | Tower Semiconductor Ltd. | 0% | +84.57% | Add |
| 13 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 15 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 16 | ZS | Zscaler Inc | 0% | NEW | New buy |
| 17 | AMT | American Tower CORP | 0% | NEW | New buy |
| 18 | ODD | Oddity Tech Ltd. | 0% | NEW | New buy |
| 19 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 20 | S | Sentinelone Inc -class A | 0% | NEW | New buy |
| 21 | ORA | Ormat Technologies Inc | 0% | +215.07% | Add |
| 22 | OPEN | Opendoor Technologies Inc | 0% | +455.56% | Add |
| 23 | ✓ | Ishares Tr | 0% | NEW | New buy |
| 24 | CEG | Constellation Energy | 0% | NEW | New buy |
| 25 | VST | Vistra CORP | 0% | NEW | New buy |
| 26 | SNY | Sanofi-adr | 0% | NEW | New buy |
| 27 | CHWY | Chewy Inc - Class A | 0% | +108.64% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 29 | KMI | Kinder Morgan, Inc. | 0% | +1065.33% | Add |
| 30 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 31 | TLN | Talen Energy CORP | 0% | NEW | New buy |
| 32 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 33 | SN | SharkNinja, Inc. | 0% | NEW | New buy |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 0% | NEW | New buy |
| 35 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 36 | AEP | American Electric Power | 0% | NEW | New buy |
| 37 | NRG | Nrg Energy Inc | 0% | NEW | New buy |
| 38 | U | Unity Software Inc | 0% | NEW | New buy |
| 39 | ✓ | — | +135.11% | Add | |
| 40 | MRNA | Moderna Inc | — | +184.85% | Add |
| 41 | WMB | Williams Cos Inc | — | NEW | New buy |
| 42 | AA | Alcoa CORP | — | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 44 | HUBB | Hubbell Inc | — | NEW | New buy |
| 45 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 46 | MGIC | Magic Software Enterprises | — | NEW | New buy |
| 47 | PG | The Procter & Gamble Company | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 50 | HD | The Home Depot, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 368 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 23.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
CHKP
市值: $73.2M
Top Position Liquidated / Trimmed
CIEN
前期市值: $1.7M
During Q4 2024, Altshuler Shaham Ltd's top holdings by market value included MSFT (17.8%)、AMZN (16.5%)、GOOGL (11.3%). The largest single position, MSFT, represented 17.8% of total portfolio value.
In Q4 2024, Altshuler Shaham Ltd made 185 total portfolio adjustments, initiating 81 new buys, adding to 32 positions, trimming 43 holdings, and fully liquidating 29 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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