HoldingsChannel.com
Altshuler Shaham Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Financial Select 21,382,596 +577,654 $590,220
     XLF21,382,596+577,654$590,220
iShares MSCI South Korea ETF (EWY) 3,581,501 +500,311 $214,424
     EWY3,581,501+500,311$214,424
Palo Alto Networks Inc 875,845 +221,380 $178,463
     PANW875,845+221,380$178,463
Fortinet Inc 2,294,523 +434,502 $176,288
     FTNT2,294,523+434,502$176,288
Check Point Software Technolog 1,513,667 +265,646 $174,995
     CHKP1,513,667+265,646$174,995
Cisco Systems Inc 3,146,981 +1,148,167 $172,234
     CSCO3,146,981+1,148,167$172,234
Alibaba Group Holding Ltd 714,669 -160,049 $121,100
     BABA714,669-160,049$121,100
Royal Caribbean Cruises Ltd 772,951 +21,765 $93,727
     RCL772,951+21,765$93,727
Gazit Globe Ltd 11,086,778 +383,466 $91,747
     GZT11,086,778+383,466$91,747
Carnival Corp 1,773,588 +239,246 $82,561
     CCL1,773,588+239,246$82,561
LGI Homes Inc 882,787 +17,288 $63,057
     LGIH882,787+17,288$63,057
Delta Air Lines Inc 1,098,057 +10,254 $62,315
     DAL1,098,057+10,254$62,315
Southwest Airlines Co 1,121,758 +62,959 $56,963
     LUV1,121,758+62,959$56,963
Elbit Systems Ltd 335,376 -26,311 $50,579
     ESLT335,376-26,311$50,579
PureFunds ISE Cyber Security E (HACK) 661,434 +26,491 $26,315
     HACK661,434+26,491$26,315
PennantPark Floating Rate Capi 1,891,245 +21,033 $22,492
     PFLT1,891,245+21,033$22,492
LivePerson Inc 483,528 +434,538 $13,776
     LPSN483,528+434,538$13,776
Israel Chemicals Ltd 2,210,818 -1,866,521 $11,823
     ICL2,210,818-1,866,521$11,823
Eloxx Pharmaceuticals Inc 1,093,859 +242,962 $11,343
     ELOX1,093,859+242,962$11,343
Nice Ltd 41,250 UNCH $5,651
     NICE41,250UNCH$5,651
Hilton Worldwide Holdings Inc 57,537 +813 $5,629
     HLT57,537+813$5,629
Sapiens International Corp NV 332,108 +42,553 $5,530
     SPNS332,108+42,553$5,530
LAS VEGAS SANDS CORP 83,716 +353 $4,947
     LVS83,716+353$4,947
Kenon Holdings Ltd Singapore 221,072 +39,861 $4,728
     KEN221,072+39,861$4,728
AudioCodes Ltd 285,252 +51,551 $4,463
     AUDC285,252+51,551$4,463
Sony Corp 84,103 -7,358 $4,406
     SNE84,103-7,358$4,406
consumer discretionary select 36,065 UNCH $4,310
     XLY36,065UNCH$4,310
arqule inc 367,867 +240,467 $4,051
     ARQL367,867+240,467$4,051
NIKE INC 46,831 +3,638 $3,939
     NKE46,831+3,638$3,939
Powershares QQQ (QQQ) 19,493 +1,250 $3,643
     QQQ19,493+1,250$3,643
Spirit AeroSystems Holdings In 41,372 +16,828 $3,369
     SPR41,372+16,828$3,369
Perrigo Co PLC 65,431 -9,567 $3,154
     PRGO65,431-9,567$3,154
Centene Corp 59,753 +4,023 $3,133
     CNC59,753+4,023$3,133
Visa Inc 15,200 +2,933 $2,638
     V15,200+2,933$2,638
Park Hotels & Resorts Inc 83,017 UNCH $2,561
     PK83,017UNCH$2,561
INTEL CORP 50,778 +5,078 $2,431
     INTC50,778+5,078$2,431
Cummins Inc 14,057 +981 $2,409
     CMI14,057+981$2,409
Marriott International Inc MD 17,097 -2,500 $2,399
     MAR17,097-2,500$2,399
Estee Lauder Cos Inc The 12,761 -2,118 $2,337
     EL12,761-2,118$2,337
Ormat Technologies Inc 34,773 -6,065 $2,227
     ORA34,773-6,065$2,227
GASLOG PARTNERS LP 88,374 +12,687 $2,132
     GLOP88,374+12,687$2,132
Allot Ltd 295,712 -5,854 $2,131
     ALLT295,712-5,854$2,131
united parcel service inc 16,408 -5,537 $2,079
     UPS16,408-5,537$2,079
iShares MSCI Hong Kong ETF (EWH) 80,012 -30,880 $2,071
     EWH80,012-30,880$2,071
AMERICAN EXPRESS 16,423 +3,169 $2,027
     AXP16,423+3,169$2,027
Zebra Technologies Corp 7,445 -1,985 $1,897
     ZBRA7,445-1,985$1,897
B Communications Ltd 1,036,190 -439,945 $1,847
     BCOM1,036,190-439,945$1,847
SPDR S&P 500 ETF Trust (SPY) 5,946 -2,785 $1,748
     SPY5,946-2,785$1,748
Booking Holdings Inc 829 +32 $1,554
     BKNG829UNCH$1,554
ELECTRONIC ARTS INC 15,346 UNCH $1,554
     EA15,346UNCH$1,554

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 06/30/2019: $2,380,029
At 03/31/2019: $2,191,848

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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