HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$735,760 | ||
| MSFT | 2,159,177 | +444,970 | $735,286 |
| Call | 4,355 | UNCH | $475 |
| Put | 70 | UNCH | $1 |
 CATERPILLAR INC |
2,056,227 | +1,131,751 | $505,935 |
| CAT | 2,056,227 | +1,131,751 | $505,935 |
| APPLE INC |
$485,937 | ||
| AAPL | 2,505,222 | +2,116,738 | $485,938 |
| Put | 100 | UNCH | $1 |
| EXXON MOBIL CORP |
3,609,852 | +15,249 | $387,157 |
| XOM | 3,609,852 | +15,249 | $387,157 |
| DEERE & CO |
936,581 | +616,893 | $379,493 |
| DE | 936,581 | +616,893 | $379,493 |
| CHEVRON CORP NEW |
2,397,871 | +10,408 | $377,305 |
| CVX | 2,397,871 | +10,408 | $377,305 |
| ICL GROUP LTD |
64,552,904 | -43,566 | $350,733 |
| ICL | 64,552,904 | -43,566 | $350,733 |
| PFIZER INC |
7,248,245 | +2,689,114 | $265,866 |
| PFE | 7,248,245 | +2,689,114 | $265,866 |
| BP PLC |
6,393,816 | +44,794 | $225,638 |
| BP | 6,393,816 | +44,794 | $225,638 |
| NETFLIX INC |
$203,530 | ||
| NFLX | 462,054 | +454,714 | $203,530 |
| Put | 10 | UNCH | $0 |
| AMAZON COM INC |
$194,794 | ||
| AMZN | 1,494,493 | +1,490,793 | $194,822 |
| Put | 480 | +300 | $28 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$161,936 | ||
| TSM | 1,604,002 | -188,491 | $161,876 |
| Call | 200 | -204 | $60 |
| HOME DEPOT INC |
479,760 | +92,557 | $149,033 |
| HD | 479,760 | +92,557 | $149,033 |
| WELLS FARGO CO NEW |
3,208,745 | -4,314,388 | $136,949 |
| WFC | 3,208,745 | -4,314,388 | $136,949 |
| QUALCOMM INC |
1,130,338 | +7,828 | $134,555 |
| QCOM | 1,130,338 | +7,828 | $134,555 |
| LGI HOMES INC |
987,830 | -1,000 | $133,248 |
| LGIH | 987,830 | -1,000 | $133,248 |
| BANK AMERICA CORP |
4,466,327 | -5,658,131 | $128,139 |
| BAC | 4,466,327 | -5,658,131 | $128,139 |
| JPMORGAN CHASE & CO |
868,547 | -1,387,581 | $126,321 |
| JPM | 868,547 | -1,387,581 | $126,321 |
| CITIGROUP INC |
2,607,795 | -3,475,686 | $120,063 |
| C | 2,607,795 | -3,475,686 | $120,063 |
| ENLIGHT RENEWABLE ENERGY LTD |
6,316,771 | -5,727 | $111,300 |
| ENLT | 6,316,771 | -5,727 | $111,300 |
| CENTENE CORP DEL |
1,378,952 | +1,378,952 | $93,010 |
| CNC | 1,378,952 | +1,378,952 | $93,010 |
| 3M CO |
927,392 | +927,392 | $92,823 |
| MMM | 927,392 | +927,392 | $92,823 |
| KENON HLDGS LTD |
3,573,654 | -5,617 | $83,546 |
| KEN | 3,573,654 | -5,617 | $83,546 |
| PENNANTPARK FLOATING RATE CA |
1,839,245 | UNCH | $19,078 |
| PFLT | 1,839,245 | UNCH | $19,078 |
| PERION NETWORK LTD |
193,769 | -76,855 | $6,064 |
| PERI | 193,769 | -76,855 | $6,064 |
| SONY GROUP CORPORATION |
61,357 | +13,544 | $5,525 |
| SONY | 61,357 | +13,544 | $5,525 |
| ORMAT TECHNOLOGIES INC |
54,015 | -6,920 | $4,355 |
| ORA | 54,015 | -6,920 | $4,355 |
| TOWER SEMICONDUCTOR LTD |
100,041 | -5,843 | $3,703 |
| TSEM | 100,041 | -5,843 | $3,703 |
| HIPPO HLDGS INC |
157,997 | UNCH | $2,612 |
| HIPO | 157,997 | UNCH | $2,612 |
| UBER TECHNOLOGIES INC |
59,000 | -66,300 | $2,547 |
| UBER | 59,000 | -66,300 | $2,547 |
| TEVA PHARMACEUTICAL INDS LTD |
310,865 | -5,517 | $2,348 |
| TEVA | 310,865 | -5,517 | $2,348 |
| THERMO FISHER SCIENTIFIC INC |
4,443 | UNCH | $2,318 |
| TMO | 4,443 | UNCH | $2,318 |
| SOLAREDGE TECHNOLOGIES INC |
8,554 | +4,031 | $2,301 |
| SEDG | 8,554 | +4,031 | $2,301 |
| TAKEDA PHARMACEUTICAL CO LTD |
136,348 | UNCH | $2,142 |
| TAK | 136,348 | UNCH | $2,142 |
| NOVA LTD |
18,297 | +9,101 | $2,073 |
| NVMI | 18,297 | +9,101 | $2,073 |
| ENPHASE ENERGY INC |
11,044 | +7,602 | $1,850 |
| ENPH | 11,044 | +7,602 | $1,850 |
| KAMADA LTD |
298,497 | -54,549 | $1,574 |
| KMDA | 298,497 | -54,549 | $1,574 |
| AMERICAN EXPRESS CO |
8,384 | -4,223 | $1,460 |
| AXP | 8,384 | -4,223 | $1,460 |
| WALMART INC |
9,243 | -6,459 | $1,453 |
| WMT | 9,243 | -6,459 | $1,453 |
| TABOOLA.COM LTD |
564,373 | UNCH | $1,268 |
| TBLA | 564,373 | UNCH | $1,268 |
| ELBIT SYS LTD |
5,680 | -173 | $1,185 |
| ESLT | 5,680 | -173 | $1,185 |
| CHECK POINT SOFTWARE TECH LT |
9,105 | +9,105 | $1,144 |
| CHKP | 9,105 | +9,105 | $1,144 |
| NICE LTD |
5,452 | -589 | $1,115 |
| NICE | 5,452 | -589 | $1,115 |
| JOHNSON CTLS INTL PLC |
16,100 | -3,196 | $1,097 |
| JCI | 16,100 | -3,196 | $1,097 |
| BLACKROCK INC |
1,540 | UNCH | $1,064 |
| BLK | 1,540 | UNCH | $1,064 |
| FORMULA SYSTEMS 1985 LTD |
13,497 | +100 | $995 |
| FORTY | 13,497 | +100 | $995 |
| APPLIED MATLS INC |
6,856 | +206 | $991 |
| AMAT | 6,856 | +206 | $991 |
| AIR PRODS & CHEMS INC |
3,252 | -1,234 | $974 |
| APD | 3,252 | -1,234 | $974 |
| GARMIN LTD |
9,312 | -6,929 | $971 |
| GRMN | 9,312 | -6,929 | $971 |
| PENTAIR PLC |
12,898 | -8,599 | $833 |
| PNR | 12,898 | -8,599 | $833 |
See Full List: All Stocks Held By Altshuler Shaham Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Altshuler Shaham Ltd
|
Size ($ in 1000's)
At 06/30/2023: $5,690,678 At 03/31/2023: $4,571,789 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 |
