HoldingsChannel.com
Altshuler Shaham Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Financial Select 32,326,670 +7,920,512 $673,041
     XLF32,326,670+7,920,512$673,041
Visa Inc 1,215,920 +1,199,964 $195,909
     V1,215,920+1,199,964$195,909
MasterCard Inc 803,643 +803,630 $194,128
     MA803,643+803,630$194,128
Berkshire Hathaway Inc      $156,984
     BRK.B858,632+857,526$156,984
Elbit Systems Ltd 1,199,761 -147,472 $155,615
     ESLT1,199,761-147,472$155,615
Fortinet Inc 1,054,557 -1,000,710 $106,690
     FTNT1,054,557-1,000,710$106,690
Alibaba Group Holding Ltd 522,922 -186,230 $101,698
     BABA522,922-186,200$101,698
Palo Alto Networks Inc 594,812 -355,440 $97,525
     PANW594,812-355,440$97,525
Wix.com Ltd 922,291 -25,878 $92,985
     WIX922,291-25,878$92,985
Centene Corp 1,213,673 +1,162,474 $72,104
     CNC1,213,673+1,162,474$72,104
Synchrony Financial 3,860,835 +3,860,724 $62,120
     SYF3,860,835+3,860,724$62,120
LGI Homes Inc 1,142,290 +48,446 $51,574
     LGIH1,142,290+48,446$51,574
Open Text Corp 931,343 +101,538 $32,523
     OTEX931,343+101,538$32,523
PennantPark Floating Rate Capi 1,891,245 UNCH $9,608
     PFLT1,891,245UNCH$9,608
ISHARES MSCI (ACWI) 137,550 -29,490 $8,607
     ACWI137,550-29,490$8,607
First Trust NASDAQ Cybersecuri (CIBR) 245,447 +199,207 $6,406
     CIBR245,447+199,207$6,406
Tower Semiconductor Ltd 354,680 +263,265 $5,671
     TSEM354,680+263,265$5,671
iShares MSCI South Korea ETF (EWY) 96,290 -4,268,235 $4,518
     EWY96,290-4,268,235$4,518
Nova Measuring Instruments Ltd 121,620 +77,640 $3,991
     NVMI121,620+77,640$3,991
Powershares QQQ (QQQ) 19,564 +991 $3,729
     QQQ19,564+991$3,729
AudioCodes Ltd 128,466 -18,956 $3,243
     AUDC128,466-18,956$3,243
Citrix Systems Inc 21,840 +18,433 $3,091
     CTXS21,840+18,433$3,091
BANK OF AMERICA CORP      $3,077
     Call279,000+279,000$1,635
     BAC67,950+67,939$1,442
Perrigo Co PLC 61,348 -40,719 $2,991
     PRGO61,348-40,719$2,991
SPDR S&P 500 ETF Trust (SPY) 11,505 +3,921 $2,967
     SPY11,505+3,921$2,967
Cisco Systems Inc 72,084 -4,612,974 $2,834
     CSCO72,084-4,612,974$2,834
MICROSOFT CORP 15,958 +15,787 $2,516
     MSFT15,958+15,787$2,516
ELECTRONIC ARTS INC 24,317 +8,971 $2,436
     EA24,317+8,971$2,436
Sony Corp 40,544 -33,317 $2,399
     SNE40,544-33,317$2,399
NIKE INC 28,396 -15,441 $2,349
     NKE28,396-15,441$2,349
INTEL CORP 41,869 -2,595 $2,266
     INTC41,869-2,595$2,266
TSMC 46,924 +9,828 $2,254
     TSM46,924+9,828$2,254
Check Point Software Technolog 22,327 -1,945,499 $2,245
     CHKP22,327-1,945,499$2,245
Netflix Inc 5,970 +5,970 $2,242
     NFLX5,970+5,970$2,242
Eloxx Pharmaceuticals Inc 1,141,122 +46,104 $2,237
     ELOX1,141,122+46,104$2,237
Sapiens International Corp NV 114,571 -370,710 $2,214
     SPNS114,571-370,710$2,214
Amazon.com Inc 1,051 +1,049 $2,049
     AMZN1,051+1,048$2,049
Xenon Pharmaceutical inc 151,235 +29 $1,715
     XENE151,235+29$1,715
consumer discretionary select 17,239 -18,826 $1,691
     XLY17,239-18,826$1,691
Zebra Technologies Corp 8,936 +1,169 $1,640
     ZBRA8,936+1,169$1,640
VanEck Vectors Semiconductor E 13,375 +13,375 $1,567
     SMH13,375+13,375$1,567
PFIZER INC 47,491 +13,338 $1,550
     PFE47,491+13,338$1,550
Communication Services Select 34,855 +15,905 $1,542
     XLC34,855+15,905$1,542
BlackRock Inc 3,379 +3,379 $1,487
     BLK3,379+3,379$1,487
AMERICAN EXPRESS 16,574 -11,304 $1,419
     AXP16,574-11,304$1,419
STERIS PLC 9,143 +9,052 $1,280
     STE9,143+9,052$1,280
Technology Select Sector SPDR (XLK) 15,908 +7,020 $1,279
     XLK15,908+7,020$1,279
Utilities Select Sector SPDR F (XLU) 22,030 +9,809 $1,221
     XLU22,030+9,809$1,221
Ormat Technologies Inc 16,902 -4,882 $1,143
     ORA16,902-4,882$1,143
Sarepta Therapeutics Inc 9,831 -194 $962
     SRPT9,831-194$962

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 03/31/2020: $2,145,639
At 12/31/2019: $3,507,883

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.