
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$735,760 | ||
MSFT | 2,159,177 | +444,970 | $735,286 |
Call | 4,355 | UNCH | $475 |
Put | 70 | UNCH | $1 |
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2,056,227 | +1,131,751 | $505,935 |
CAT | 2,056,227 | +1,131,751 | $505,935 |
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$485,937 | ||
AAPL | 2,505,222 | +2,116,738 | $485,938 |
Put | 100 | UNCH | $1 |
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3,609,852 | +15,249 | $387,157 |
XOM | 3,609,852 | +15,249 | $387,157 |
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936,581 | +616,893 | $379,493 |
DE | 936,581 | +616,893 | $379,493 |
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2,397,871 | +10,408 | $377,305 |
CVX | 2,397,871 | +10,408 | $377,305 |
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64,552,904 | -43,566 | $350,733 |
ICL | 64,552,904 | -43,566 | $350,733 |
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7,248,245 | +2,689,114 | $265,866 |
PFE | 7,248,245 | +2,689,114 | $265,866 |
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6,393,816 | +44,794 | $225,638 |
BP | 6,393,816 | +44,794 | $225,638 |
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$203,530 | ||
NFLX | 462,054 | +454,714 | $203,530 |
Put | 10 | UNCH | $0 |
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$194,794 | ||
AMZN | 1,494,493 | +1,490,793 | $194,822 |
Put | 480 | +300 | $28 |
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$161,936 | ||
TSM | 1,604,002 | -188,491 | $161,876 |
Call | 200 | -204 | $60 |
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479,760 | +92,557 | $149,033 |
HD | 479,760 | +92,557 | $149,033 |
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3,208,745 | -4,314,388 | $136,949 |
WFC | 3,208,745 | -4,314,388 | $136,949 |
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1,130,338 | +7,828 | $134,555 |
QCOM | 1,130,338 | +7,828 | $134,555 |
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987,830 | -1,000 | $133,248 |
LGIH | 987,830 | -1,000 | $133,248 |
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4,466,327 | -5,658,131 | $128,139 |
BAC | 4,466,327 | -5,658,131 | $128,139 |
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868,547 | -1,387,581 | $126,321 |
JPM | 868,547 | -1,387,581 | $126,321 |
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2,607,795 | -3,475,686 | $120,063 |
C | 2,607,795 | -3,475,686 | $120,063 |
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6,316,771 | -5,727 | $111,300 |
ENLT | 6,316,771 | -5,727 | $111,300 |
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1,378,952 | +1,378,952 | $93,010 |
CNC | 1,378,952 | +1,378,952 | $93,010 |
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927,392 | +927,392 | $92,823 |
MMM | 927,392 | +927,392 | $92,823 |
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3,573,654 | -5,617 | $83,546 |
KEN | 3,573,654 | -5,617 | $83,546 |
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1,839,245 | UNCH | $19,078 |
PFLT | 1,839,245 | UNCH | $19,078 |
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193,769 | -76,855 | $6,064 |
PERI | 193,769 | -76,855 | $6,064 |
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61,357 | +13,544 | $5,525 |
SONY | 61,357 | +13,544 | $5,525 |
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54,015 | -6,920 | $4,355 |
ORA | 54,015 | -6,920 | $4,355 |
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100,041 | -5,843 | $3,703 |
TSEM | 100,041 | -5,843 | $3,703 |
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157,997 | UNCH | $2,612 |
HIPO | 157,997 | UNCH | $2,612 |
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59,000 | -66,300 | $2,547 |
UBER | 59,000 | -66,300 | $2,547 |
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310,865 | -5,517 | $2,348 |
TEVA | 310,865 | -5,517 | $2,348 |
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4,443 | UNCH | $2,318 |
TMO | 4,443 | UNCH | $2,318 |
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8,554 | +4,031 | $2,301 |
SEDG | 8,554 | +4,031 | $2,301 |
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136,348 | UNCH | $2,142 |
TAK | 136,348 | UNCH | $2,142 |
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18,297 | +9,101 | $2,073 |
NVMI | 18,297 | +9,101 | $2,073 |
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11,044 | +7,602 | $1,850 |
ENPH | 11,044 | +7,602 | $1,850 |
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298,497 | -54,549 | $1,574 |
KMDA | 298,497 | -54,549 | $1,574 |
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8,384 | -4,223 | $1,460 |
AXP | 8,384 | -4,223 | $1,460 |
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9,243 | -6,459 | $1,453 |
WMT | 9,243 | -6,459 | $1,453 |
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564,373 | UNCH | $1,268 |
TBLA | 564,373 | UNCH | $1,268 |
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5,680 | -173 | $1,185 |
ESLT | 5,680 | -173 | $1,185 |
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9,105 | +9,105 | $1,144 |
CHKP | 9,105 | +9,105 | $1,144 |
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5,452 | -589 | $1,115 |
NICE | 5,452 | -589 | $1,115 |
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16,100 | -3,196 | $1,097 |
JCI | 16,100 | -3,196 | $1,097 |
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1,540 | UNCH | $1,064 |
BLK | 1,540 | UNCH | $1,064 |
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13,497 | +100 | $995 |
FORTY | 13,497 | +100 | $995 |
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6,856 | +206 | $991 |
AMAT | 6,856 | +206 | $991 |
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3,252 | -1,234 | $974 |
APD | 3,252 | -1,234 | $974 |
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9,312 | -6,929 | $971 |
GRMN | 9,312 | -6,929 | $971 |
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12,898 | -8,599 | $833 |
PNR | 12,898 | -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
![]() 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 |