HoldingsChannel.com
Altshuler Shaham Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Financial Select 24,406,158 +726,363 $751,352
     XLF24,406,158+726,363$751,352
iShares MSCI South Korea ETF (EWY) 4,364,525 +105,115 $271,430
     EWY4,364,525+105,115$271,430
Cisco Systems Inc 4,685,058 +608,353 $224,695
     CSCO4,685,058+608,353$224,695
Palo Alto Networks Inc 950,252 +11,594 $219,746
     PANW950,252+11,594$219,746
Fortinet Inc 2,055,267 -431,728 $219,420
     FTNT2,055,267-431,728$219,420
Check Point Software Technolog 1,967,826 +191,697 $218,350
     CHKP1,967,826+191,697$218,350
Elbit Systems Ltd 1,347,233 +954,954 $210,159
     ESLT1,347,233+954,954$210,159
SIMON PROPERTY GROUP LP 1,232,788 +1,232,788 $183,636
     SPG1,232,788+1,232,788$183,636
Alibaba Group Holding Ltd      $150,569
     BABA709,122-86,243$150,406
     Call30+30$163
Carnival Corp 2,435,824 +172,665 $123,813
     CCL2,435,824+172,665$123,813
Royal Caribbean Cruises Ltd 920,688 -49,381 $122,965
     RCL920,688-49,381$122,965
Wix.com Ltd 948,169 +291,833 $116,037
     WIX948,169+291,833$116,037
Nice Ltd 637,319 +604,769 $98,880
     NICE637,319+604,769$98,880
Delta Air Lines Inc 1,366,503 +200,339 $79,913
     DAL1,366,503+200,339$79,913
LGI Homes Inc 1,093,844 +174,977 $77,280
     LGIH1,093,844+174,977$77,280
Israel Chemicals Ltd 15,894,168 +10,872,582 $74,734
     ICL15,894,168+10,872,582$74,734
Southwest Airlines Co 1,352,669 +100,814 $73,183
     LUV1,352,669+100,814$73,183
Open Text Corp 829,805 +829,798 $36,569
     OTEX829,805+829,798$36,569
PureFunds ISE Cyber Security E (HACK) 684,273 -40,540 $28,432
     HACK684,273-40,540$28,432
PennantPark Floating Rate Capi 1,891,245 UNCH $23,561
     PFLT1,891,245UNCH$23,561
ISHARES MSCI (ACWI) 167,040 +167,040 $13,238
     ACWI167,040+167,040$13,238
Sapiens International Corp NV 485,281 +121,750 $10,953
     SPNS485,281+121,750$10,953
LivePerson Inc 269,622 +243,180 $9,924
     LPSN269,622+243,180$9,924
Eloxx Pharmaceuticals Inc 1,095,018 UNCH $8,060
     ELOX1,095,018UNCH$8,060
Kenon Holdings Ltd Singapore 357,635 +85,726 $7,634
     KEN357,635+85,726$7,634
Hilton Worldwide Holdings Inc 51,963 -2,500 $5,763
     HLT51,963-2,500$5,763
Perrigo Co PLC 102,067 +34,084 $5,260
     PRGO102,067+34,084$5,260
Sony Corp 73,861 -5,500 $5,023
     SNE73,861-5,500$5,023
consumer discretionary select 36,065 UNCH $4,534
     XLY36,065UNCH$4,534
NIKE INC 43,837 -3,850 $4,450
     NKE43,837-3,850$4,450
Powershares QQQ (QQQ) 18,573 -2,063 $3,951
     QQQ18,573-2,063$3,951
Cummins Inc 21,528 +7,076 $3,852
     CMI21,528+7,076$3,852
AudioCodes Ltd 147,422 +17,696 $3,791
     AUDC147,422+17,696$3,791
AMERICAN EXPRESS 27,878 +1,047 $3,471
     AXP27,878+1,047$3,471
LAS VEGAS SANDS CORP 10252 47,816 -37,000 $3,301
     LVS47,816-37,000$3,301
Centene Corp 51,199 -10,291 $3,219
     CNC51,199-10,291$3,219
Visa Inc 15,956 +19 $2,999
     V15,956+19$2,999
Park Hotels & Resorts Inc 106,209 +14,400 $2,786
     PK106,209+14,400$2,786
INTEL CORP 44,464 -806 $2,661
     INTC44,464-806$2,661
Marriott International Inc MD 16,961 UNCH $2,575
     MAR16,961UNCH$2,575
SPDR S&P 500 ETF Trust (SPY) 7,584 -2,242 $2,441
     SPY7,584-2,242$2,441
Estee Lauder Cos Inc The 11,812 -32 $2,439
     EL11,812-32$2,439
Tower Semiconductor Ltd 91,415 -9,266 $2,184
     TSEM91,415-9,266$2,184
TSMC 37,096 UNCH $2,167
     TSM37,096UNCH$2,167
IFF 15,840 +15,840 $2,038
     IFF15,840+15,840$2,038
Zebra Technologies Corp 7,767 -187 $1,983
     ZBRA7,767-187$1,983
Xenon Pharmaceutical inc 151,206 UNCH $1,982
     XENE151,206UNCH$1,982
Tufin Software Technology Lt 110,000 +110,000 $1,935
     TUFN110,000+110,000$1,935
Nova Measuring Instruments Ltd 43,980 UNCH $1,672
     NVMI43,980UNCH$1,672
ELECTRONIC ARTS INC 15,346 UNCH $1,650
     EA15,346UNCH$1,650

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 12/31/2019: $3,507,883
At 09/30/2019: $2,596,393

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

Altshuler Shaham Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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