HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$422,632 | ||
| MSFT | 1,123,719 | -1,073,403 | $422,563 |
| Call | 3,600 | -600 | $69 |
| Put | 70 | UNCH | $0 |
| AMAZON COM INC |
$227,277 | ||
| AMZN | 1,495,922 | -9,837 | $227,290 |
| Put | 580 | UNCH | $13 |
 ALPHABET INC |
1,555,533 | -395,671 | $217,292 |
| GOOGL | 1,555,533 | -395,671 | $217,292 |
| ICL GROUP LTD |
43,077,642 | +250,673 | $215,923 |
| ICL | 43,077,642 | +250,673 | $215,923 |
| APPLE INC |
$209,870 | ||
| AAPL | 1,090,107 | -1,345,374 | $209,878 |
| Put | 200 | UNCH | $8 |
| ELBIT SYS LTD |
552,473 | +542,705 | $118,050 |
| ESLT | 552,473 | +542,705 | $118,050 |
| ENLIGHT RENEWABLE ENERGY LTD |
5,410,569 | -890,821 | $105,991 |
| ENLT | 5,410,569 | -890,821 | $105,991 |
| DEERE & CO |
247,323 | -562,713 | $98,897 |
| DE | 247,323 | -562,713 | $98,897 |
| KENON HLDGS LTD |
3,475,486 | -56,903 | $84,611 |
| KEN | 3,475,486 | -56,903 | $84,611 |
| PENNANTPARK FLOATING RATE CA |
1,730,086 | UNCH | $21,093 |
| PFLT | 1,730,086 | UNCH | $21,093 |
| ELI LILLY & CO |
19,319 | -29 | $11,261 |
| LLY | 19,319 | -29 | $11,261 |
| WALMART INC |
$4,531 | ||
| WMT | 27,773 | +18,260 | $4,378 |
| Call | 134 | +134 | $153 |
| CAMTEK LTD |
55,251 | +44,148 | $3,837 |
| CAMT | 55,251 | +44,148 | $3,837 |
| SHELL PLC |
50,504 | +23,018 | $3,323 |
| SHEL | 50,504 | +23,018 | $3,323 |
| SAPIENS INTL CORP N V |
113,247 | +96,719 | $3,288 |
| SPNS | 113,247 | +96,719 | $3,288 |
| CATERPILLAR INC |
10,756 | +1,508 | $3,180 |
| CAT | 10,756 | +1,508 | $3,180 |
| INTEL CORP |
58,653 | -2,412,516 | $2,947 |
| INTC | 58,653 | -2,412,516 | $2,947 |
| PFIZER INC |
98,236 | -7,179,841 | $2,828 |
| PFE | 98,236 | -7,179,841 | $2,828 |
| TABOOLA.COM LTD |
564,373 | UNCH | $2,444 |
| TBLA | 564,373 | UNCH | $2,444 |
| AIRBNB INC |
17,256 | -1,200 | $2,349 |
| ABNB | 17,256 | -1,200 | $2,349 |
| THERMO FISHER SCIENTIFIC INC |
4,180 | -263 | $2,219 |
| TMO | 4,180 | -263 | $2,219 |
| JPMORGAN CHASE & CO |
12,800 | -923,547 | $2,177 |
| JPM | 12,800 | -923,547 | $2,177 |
| AVALONBAY CMNTYS INC |
11,550 | +11,550 | $2,162 |
| AVB | 11,550 | +11,550 | $2,162 |
| VERTEX PHARMACEUTICALS INC |
4,502 | +4,435 | $1,832 |
| VRTX | 4,502 | +4,435 | $1,832 |
| FORTINET INC |
28,300 | +28,300 | $1,656 |
| FTNT | 28,300 | +28,300 | $1,656 |
| NOVARTIS AG |
16,074 | +16,074 | $1,623 |
| NVS | 16,074 | +16,074 | $1,623 |
| MOTOROLA SOLUTIONS INC |
4,757 | -3,833 | $1,489 |
| MSI | 4,757 | -3,833 | $1,489 |
| HIPPO HLDGS INC |
157,997 | UNCH | $1,441 |
| HIPO | 157,997 | UNCH | $1,441 |
| REALTY INCOME CORP |
25,090 | +24,597 | $1,441 |
| O | 25,090 | +24,597 | $1,441 |
| EDWARDS LIFESCIENCES CORP |
18,641 | +7,886 | $1,421 |
| EW | 18,641 | +7,886 | $1,421 |
| UBER TECHNOLOGIES INC |
22,334 | -36,666 | $1,375 |
| UBER | 22,334 | -36,666 | $1,375 |
| MERCADOLIBRE INC |
872 | +872 | $1,370 |
| MELI | 872 | +872 | $1,370 |
| EVOLENT HEALTH INC |
40,609 | +25,609 | $1,341 |
| EVH | 40,609 | +25,609 | $1,341 |
| TEVA PHARMACEUTICAL INDS LTD |
124,681 | -35,149 | $1,311 |
| TEVA | 124,681 | -35,149 | $1,311 |
| KORNIT DIGITAL LTD |
66,515 | +66,515 | $1,274 |
| KRNT | 66,515 | +66,515 | $1,274 |
| TAKEDA PHARMACEUTICAL CO LTD |
84,739 | -51,609 | $1,209 |
| TAK | 84,739 | -51,609 | $1,209 |
| DATADOG INC |
8,610 | UNCH | $1,045 |
| DDOG | 8,610 | UNCH | $1,045 |
| BANK AMERICA CORP |
30,400 | -4,726,340 | $1,024 |
| BAC | 30,400 | -4,726,340 | $1,024 |
| LGI HOMES INC |
7,630 | -872,700 | $1,016 |
| LGIH | 7,630 | -872,700 | $1,016 |
| CUMMINS INC |
4,016 | +1,154 | $962 |
| CMI | 4,016 | +1,154 | $962 |
| FORMULA SYSTEMS 1985 LTD |
14,251 | +850 | $945 |
| FORTY | 14,251 | +850 | $945 |
| PENTAIR PLC |
12,898 | UNCH | $938 |
| PNR | 12,898 | UNCH | $938 |
| JOHNSON CTLS INTL PLC |
16,100 | UNCH | $928 |
| JCI | 16,100 | UNCH | $928 |
| PTC INC |
5,144 | -2,713 | $900 |
| PTC | 5,144 | -2,713 | $900 |
| MARRIOTT INTL INC NEW |
3,696 | UNCH | $833 |
| MAR | 3,696 | UNCH | $833 |
| IDEX CORP |
3,796 | UNCH | $824 |
| IEX | 3,796 | UNCH | $824 |
| NOVA LTD |
5,940 | -7,671 | $821 |
| NVMI | 5,940 | -7,671 | $821 |
| GARMIN LTD |
6,357 | -1,065 | $817 |
| GRMN | 6,357 | -1,065 | $817 |
| KAMADA LTD |
132,935 | -132,330 | $816 |
| KMDA | 132,935 | -132,330 | $816 |
| HILTON WORLDWIDE HLDGS INC |
4,354 | UNCH | $793 |
| HLT | 4,354 | UNCH | $793 |
See Full List: All Stocks Held By Altshuler Shaham Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Altshuler Shaham Ltd
|
Size ($ in 1000's)
At 12/31/2023: $1,820,977 At 09/30/2023: $3,698,088 Altshuler Shaham Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altshuler Shaham Ltd 13F filings. Link to 13F filings: SEC filings |
