HoldingsChannel.com
Altshuler Shaham Ltd Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Financial Select 17,942,861 -14,383,809 $415,198
     XLF17,942,861-14,383,809$415,198
Alibaba Group Holding Ltd      $413,498
     BABA1,911,713+1,388,791$412,357
     Call12,900+12,900$1,141
SPDR S&P 500 ETF Trust (SPY) 1,293,059 +1,281,554 $398,729
     SPY1,293,059+1,281,554$398,729
Visa Inc 1,234,849 +18,929 $238,536
     V1,234,849+18,929$238,536
MasterCard Inc 794,799 -8,844 $235,022
     MA794,799-8,844$235,022
TSMC 3,839,663 +3,792,739 $218,011
     TSM3,839,663+3,792,739$218,011
BlackRock Inc 364,119 +360,740 $198,113
     BLK364,119+360,740$198,113
Wix.com Ltd 665,758 -256,533 $170,580
     WIX665,758-256,533$170,580
Palo Alto Networks Inc 693,873 +99,061 $159,362
     PANW693,873+99,061$159,362
Fortinet Inc 1,143,852 +89,295 $157,017
     FTNT1,143,852+89,295$157,017
Cisco Systems Inc 2,717,397 +2,645,313 $126,740
     CSCO2,717,397+2,645,313$126,740
LGI Homes Inc 1,224,214 +81,924 $107,768
     LGIH1,224,214+81,924$107,768
Synchrony Financial 4,110,129 +249,294 $91,080
     SYF4,110,129+249,294$91,080
Centene Corp 1,280,631 +66,958 $81,384
     CNC1,280,631+66,958$81,384
Elbit Systems Ltd 486,478 -713,283 $66,529
     ESLT486,478-713,283$66,529
Open Text Corp 1,033,170 +101,827 $43,889
     OTEX1,033,170+101,827$43,889
PennantPark Floating Rate Capi 1,891,245 UNCH $15,449
     PFLT1,891,245UNCH$15,449
ISHARES MSCI (ACWI) 188,982 +51,432 $13,932
     ACWI188,982+51,432$13,932
KraneShares CSI China Internet (KWEB) 205,053 +205,053 $12,701
     KWEB205,053+205,053$12,701
First Trust NASDAQ Cybersecuri (CIBR) 316,741 +71,294 $10,473
     CIBR316,741+71,294$10,473
Tower Semiconductor Ltd 360,322 +5,642 $6,868
     TSEM360,322+5,642$6,868
Ormat Technologies Inc 102,031 +85,129 $6,503
     ORA102,031+85,129$6,503
Nova Measuring Instruments Ltd 118,963 -2,657 $5,718
     NVMI118,963-2,657$5,718
iShares MSCI South Korea ETF (EWY) 80,064 -16,226 $4,574
     EWY80,064-16,226$4,574
Sony Corp 58,961 +18,417 $4,076
     SNE58,961+18,417$4,076
Powershares QQQ (QQQ) 16,391 -3,173 $4,059
     QQQ16,391-3,173$4,059
AudioCodes Ltd 124,057 -4,409 $3,973
     AUDC124,057-4,409$3,973
Amazon.com Inc 1,309 +258 $3,611
     AMZN1,309+258$3,611
ELECTRONIC ARTS INC 27,243 +2,926 $3,597
     EA27,243+2,926$3,597
Eloxx Pharmaceuticals Inc 1,157,540 +16,418 $3,507
     ELOX1,157,540+16,418$3,507
BANK OF AMERICA CORP      $3,475
     BAC86,599+18,649$2,057
     Call279,000UNCH$1,418
Citrix Systems Inc 23,268 +1,428 $3,442
     CTXS23,268+1,428$3,442
MICROSOFT CORP 16,114 +156 $3,279
     MSFT16,114+156$3,279
Sapiens International Corp NV 110,727 -3,844 $2,962
     SPNS110,727-3,844$2,962
Netflix Inc 6,350 +380 $2,890
     NFLX6,350+380$2,890
NIKE INC 28,377 -19 $2,787
     NKE28,377-19$2,787
INTEL CORP 45,566 +3,697 $2,726
     INTC45,566+3,697$2,726
Perrigo Co PLC 49,169 -12,179 $2,695
     PRGO49,169-12,179$2,695
Zebra Technologies Corp 9,091 +155 $2,327
     ZBRA9,091+155$2,327
SIMON PROPERTY GROUP LP 33,404 +20,790 $2,284
     SPG33,404+20,790$2,284
AMERICAN EXPRESS 23,162 +6,588 $2,205
     AXP23,162+6,588$2,205
VanEck Vectors Semiconductor E 12,525 -850 $1,914
     SMH12,525-850$1,914
Xenon Pharmaceutical inc 151,235 UNCH $1,896
     XENE151,235UNCH$1,896
Cummins Inc 10,269 +5,065 $1,779
     CMI10,269+5,065$1,779
PFIZER INC 53,050 +5,559 $1,735
     PFE53,050+5,559$1,735
consumer discretionary select 12,788 -4,451 $1,633
     XLY12,788-4,451$1,633
Thermo Fisher Scientific Inc 4,450 +1,206 $1,613
     TMO4,450+1,206$1,613
Sarepta Therapeutics Inc 9,831 UNCH $1,576
     SRPT9,831UNCH$1,576
Vanguard S&P 500 ETF (VOO) 5,500 +5,500 $1,559
     VOO5,500+5,500$1,559
STERIS PLC 9,545 +402 $1,465
     STE9,545+402$1,465

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 06/30/2020: $3,324,549
At 03/31/2020: $2,145,639

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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