HoldingsChannel.com
Altshuler Shaham Ltd Top Holdings
As of  06/30/2023, below is a summary of the Altshuler Shaham Ltd top holdings by largest position size, as per the latest 13f filing made by Altshuler Shaham Ltd. In the Altshuler Shaham Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Altshuler Shaham Ltd in that top holding, then the share count change between reporting periods, and finally the Altshuler Shaham Ltd top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP      $735,760
     MSFT2,159,177+444,970$735,286
     Call4,355UNCH$475
     Put70UNCH$1
CATERPILLAR INC 2,056,227 +1,131,751 $505,935
     CAT2,056,227+1,131,751$505,935
APPLE INC      $485,937
     AAPL2,505,222+2,116,738$485,938
     Put100UNCH$1
EXXON MOBIL CORP 3,609,852 +15,249 $387,157
     XOM3,609,852+15,249$387,157
DEERE & CO 936,581 +616,893 $379,493
     DE936,581+616,893$379,493
CHEVRON CORP NEW 2,397,871 +10,408 $377,305
     CVX2,397,871+10,408$377,305
ICL GROUP LTD 64,552,904 -43,566 $350,733
     ICL64,552,904-43,566$350,733
PFIZER INC 7,248,245 +2,689,114 $265,866
     PFE7,248,245+2,689,114$265,866
BP PLC 6,393,816 +44,794 $225,638
     BP6,393,816+44,794$225,638
NETFLIX INC      $203,530
     NFLX462,054+454,714$203,530
     Put10UNCH$0
AMAZON COM INC      $194,794
     AMZN1,494,493+1,490,793$194,822
     Put480+300$28
TAIWAN SEMICONDUCTOR MFG LTD      $161,936
     TSM1,604,002-188,491$161,876
     Call200-204$60
HOME DEPOT INC 479,760 +92,557 $149,033
     HD479,760+92,557$149,033
WELLS FARGO CO NEW 3,208,745 -4,314,388 $136,949
     WFC3,208,745-4,314,388$136,949
QUALCOMM INC 1,130,338 +7,828 $134,555
     QCOM1,130,338+7,828$134,555
LGI HOMES INC 987,830 -1,000 $133,248
     LGIH987,830-1,000$133,248
BANK AMERICA CORP 4,466,327 -5,658,131 $128,139
     BAC4,466,327-5,658,131$128,139
JPMORGAN CHASE & CO 868,547 -1,387,581 $126,321
     JPM868,547-1,387,581$126,321
CITIGROUP INC 2,607,795 -3,475,686 $120,063
     C2,607,795-3,475,686$120,063
ENLIGHT RENEWABLE ENERGY LTD 6,316,771 -5,727 $111,300
     ENLT6,316,771-5,727$111,300
CENTENE CORP DEL 1,378,952 +1,378,952 $93,010
     CNC1,378,952+1,378,952$93,010
3M CO 927,392 +927,392 $92,823
     MMM927,392+927,392$92,823
KENON HLDGS LTD 3,573,654 -5,617 $83,546
     KEN3,573,654-5,617$83,546
PENNANTPARK FLOATING RATE CA 1,839,245 UNCH $19,078
     PFLT1,839,245UNCH$19,078
PERION NETWORK LTD 193,769 -76,855 $6,064
     PERI193,769-76,855$6,064
SONY GROUP CORPORATION 61,357 +13,544 $5,525
     SONY61,357+13,544$5,525
ORMAT TECHNOLOGIES INC 54,015 -6,920 $4,355
     ORA54,015-6,920$4,355
TOWER SEMICONDUCTOR LTD 100,041 -5,843 $3,703
     TSEM100,041-5,843$3,703
HIPPO HLDGS INC 157,997 UNCH $2,612
     HIPO157,997UNCH$2,612
UBER TECHNOLOGIES INC 59,000 -66,300 $2,547
     UBER59,000-66,300$2,547
TEVA PHARMACEUTICAL INDS LTD 310,865 -5,517 $2,348
     TEVA310,865-5,517$2,348
THERMO FISHER SCIENTIFIC INC 4,443 UNCH $2,318
     TMO4,443UNCH$2,318
SOLAREDGE TECHNOLOGIES INC 8,554 +4,031 $2,301
     SEDG8,554+4,031$2,301
TAKEDA PHARMACEUTICAL CO LTD 136,348 UNCH $2,142
     TAK136,348UNCH$2,142
NOVA LTD 18,297 +9,101 $2,073
     NVMI18,297+9,101$2,073
ENPHASE ENERGY INC 11,044 +7,602 $1,850
     ENPH11,044+7,602$1,850
KAMADA LTD 298,497 -54,549 $1,574
     KMDA298,497-54,549$1,574
AMERICAN EXPRESS CO 8,384 -4,223 $1,460
     AXP8,384-4,223$1,460
WALMART INC 9,243 -6,459 $1,453
     WMT9,243-6,459$1,453
TABOOLA.COM LTD 564,373 UNCH $1,268
     TBLA564,373UNCH$1,268
ELBIT SYS LTD 5,680 -173 $1,185
     ESLT5,680-173$1,185
CHECK POINT SOFTWARE TECH LT 9,105 +9,105 $1,144
     CHKP9,105+9,105$1,144
NICE LTD 5,452 -589 $1,115
     NICE5,452-589$1,115
JOHNSON CTLS INTL PLC 16,100 -3,196 $1,097
     JCI16,100-3,196$1,097
BLACKROCK INC 1,540 UNCH $1,064
     BLK1,540UNCH$1,064
FORMULA SYSTEMS 1985 LTD 13,497 +100 $995
     FORTY13,497+100$995
APPLIED MATLS INC 6,856 +206 $991
     AMAT6,856+206$991
AIR PRODS & CHEMS INC 3,252 -1,234 $974
     APD3,252-1,234$974
GARMIN LTD 9,312 -6,929 $971
     GRMN9,312-6,929$971
PENTAIR PLC 12,898 -8,599 $833
     PNR12,898-8,599$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

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

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