HoldingsChannel.com
Altshuler Shaham Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Financial Select 23,679,795 +2,297,199 $664,836
     XLF23,679,795+2,297,199$664,836
iShares MSCI South Korea ETF (EWY) 4,259,410 +677,909 $236,115
     EWY4,259,410+677,909$236,115
Cisco Systems Inc 4,076,705 +929,724 $198,942
     CSCO4,076,705+929,724$198,942
Check Point Software Technolog 1,776,129 +262,462 $192,087
     CHKP1,776,129+262,462$192,087
Palo Alto Networks Inc 938,658 +62,813 $190,064
     PANW938,658+62,813$190,064
Fortinet Inc 2,486,995 +192,472 $189,614
     FTNT2,486,995+192,472$189,614
Alibaba Group Holding Ltd 795,365 +80,696 $132,012
     BABA795,365+80,696$132,012
Royal Caribbean Cruises Ltd 970,069 +197,118 $103,702
     RCL970,069+197,118$103,702
Carnival Corp 2,263,159 +489,571 $98,490
     CCL2,263,159+489,571$98,490
Wix.com Ltd 656,336 +656,336 $75,543
     WIX656,336+656,336$75,543
LGI Homes Inc 918,867 +36,080 $75,155
     LGIH918,867+36,080$75,155
Southwest Airlines Co 1,251,855 +130,097 $68,022
     LUV1,251,855+130,097$68,022
Delta Air Lines Inc 1,166,164 +68,107 $67,959
     DAL1,166,164+68,107$67,959
Elbit Systems Ltd 392,279 +56,903 $64,892
     ESLT392,279+56,903$64,892
PureFunds ISE Cyber Security E (HACK) 724,813 +63,379 $26,908
     HACK724,813+63,379$26,908
Israel Chemicals Ltd 5,021,586 +2,810,768 $24,905
     ICL5,021,586+2,810,768$24,905
PennantPark Floating Rate Capi 1,891,245 UNCH $22,029
     PFLT1,891,245UNCH$22,029
Sapiens International Corp NV 363,531 +31,423 $6,828
     SPNS363,531+31,423$6,828
Kenon Holdings Ltd Singapore 271,909 +50,837 $5,409
     KEN271,909+50,837$5,409
Hilton Worldwide Holdings Inc 54,463 -3,074 $4,995
     HLT54,463-3,074$4,995
Eloxx Pharmaceuticals Inc 1,095,018 +1,159 $4,904
     ELOX1,095,018+1,159$4,904
LAS VEGAS SANDS CORP 84,816 +1,100 $4,847
     LVS84,816+1,100$4,847
Sony Corp 79,361 -4,742 $4,664
     SNE79,361-4,742$4,664
NICE Ltd. 32,550 -8,700 $4,636
     NICE32,550-8,700$4,636
NIKE INC 47,687 +856 $4,410
     NKE47,687+856$4,410
consumer discretionary select 36,065 UNCH $4,327
     XLY36,065UNCH$4,327
Powershares QQQ (QQQ) 20,636 +1,143 $3,859
     QQQ20,636+1,143$3,859
Perrigo Co PLC 67,983 +2,552 $3,721
     PRGO67,983+2,552$3,721
Spirit AeroSystems Holdings In 44,611 +3,239 $3,677
     SPR44,611+3,239$3,677
Cision Ltd 437,000 +437,000 $3,255
     CISN437,000+437,000$3,255
AMERICAN EXPRESS 26,831 +10,408 $3,182
     AXP26,831+10,408$3,182
SPDR S&P 500 ETF Trust (SPY) 9,826 +3,880 $2,903
     SPY9,826+3,880$2,903
Visa Inc 15,937 +737 $2,773
     V15,937+737$2,773
AudioCodes Ltd 129,726 -155,526 $2,653
     AUDC129,726-155,526$2,653
Centene Corp 61,490 +1,737 $2,640
     CNC61,490+1,737$2,640
arqule inc 373,224 +5,357 $2,613
     ARQL373,224+5,357$2,613
Estee Lauder Cos Inc The 11,844 -917 $2,325
     EL11,844-917$2,325
Cummins Inc 14,452 +395 $2,320
     CMI14,452+395$2,320
Park Hotels & Resorts Inc 91,809 +8,792 $2,311
     PK91,809+8,792$2,311
INTEL CORP 45,270 -5,508 $2,299
     INTC45,270-5,508$2,299
iShares MSCI Hong Kong ETF (EWH) 91,302 +11,290 $2,067
     EWH91,302+11,290$2,067
Marriott International Inc MD 16,961 -136 $2,054
     MAR16,961-136$2,054
Tower Semiconductor Ltd 100,681 +100,681 $1,980
     TSEM100,681+100,681$1,980
Ormat Technologies Inc 24,676 -10,097 $1,867
     ORA24,676-10,097$1,867
GASLOG PARTNERS LP 94,066 +5,692 $1,786
     GLOP94,066+5,692$1,786
TSMC 37,096 +1,612 $1,688
     TSM37,096+1,612$1,688
Zebra Technologies Corp 7,954 +509 $1,611
     ZBRA7,954+509$1,611
ELECTRONIC ARTS INC 15,346 UNCH $1,468
     EA15,346UNCH$1,468
Air Products & Chemicals Inc 6,565 +3 $1,421
     APD6,565+3$1,421
Nova Measuring Instruments Ltd 43,980 -2,612 $1,420
     NVMI43,980-2,612$1,420

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 09/30/2019: $2,596,393
At 06/30/2019: $2,380,029

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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