Fund Holdings — Altshuler Shaham Ltd

Total Portfolio Value:
$2.95B
Total Bought:
$1.87B
Total Sold:
$616.36M
Net Transaction:
+$1.25B
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Microsoft Corporation(MSFT)173,5481,246,484+1,072,936$74.68M$525.39M17.83%+$450.72M
Amazon.com, Inc.(AMZN)465,0352,219,349+1,754,314$86.65M$486.89M16.52%+$400.24M
Alphabet Inc.CL A(GOOG)30,8581,751,573+1,720,715$5.12M$331.57M11.25%+$326.45M
Oracle Corporation(ORCL)733,7301,874,330+1,140,600$125.03M$312.34M10.60%+$187.31M
Elbit Systems Ltd.(ESLT)854,190833,167-21,023$170.56M$217.72M7.39%+$47.15M
Palo Alto Networks, Inc.(PANW)168,000950,000+782,000$57.42M$172.86M5.86%+$115.44M
Zoom Communications, Inc.CL A(ZM)532,7622,056,277+1,523,515$37.15M$167.81M5.69%+$130.66M
Micron Technology, Inc.(MU)1,868,2131,872,328+4,115$193.75M$157.58M5.35%-$36.18M
eBay Inc.(EBAY)1,325,3001,324,510-790$86.29M$82.05M2.78%-$4.24M
Check Point Software Tech Lt
ORD
0392,000+392,000$0$73.19M2.48%+$73.19M
Uber Technologies, Inc.(UBER)3,0541,005,034+1,001,980$229.5K$60.62M2.06%+$60.39M
Crocs, Inc.(CROX)1,480456,995+455,515$214.3K$50.05M1.70%+$49.84M
ICL Group LtdSHS(ICL)47,976,5189,839,883-38,136,635$205.36M$48.57M1.65%-$156.79M
Kenon Holdings Ltd.SHS(KEN)2,020,0131,203,628-816,385$57.17M$40.16M1.36%-$17.01M
Nutrien Ltd.(NTR)1,478,074823,074-655,000$71.04M$36.83M1.25%-$34.20M
PennantPark Floating Rate Capital Ltd.(PFLA)1,573,1561,573,1560$18.20M$17.19M0.58%-$1.01M
Enlight Renewable Energy LtdSHS(ENLT)4,006,245947,462-3,058,783$67.54M$16.38M0.56%-$51.16M
NVIDIA Corporation(NVDA)55,66289,750+34,088$6.76M$11.78M0.40%+$5.02M
GE Vernova Inc.(GEV)32,58931,377-1,212$8.31M$10.32M0.35%+$2.01M
HP Inc.(HPQ)206,794287,505+80,711$7.42M$9.38M0.32%+$1.96M
Apple Inc.(AAPL)31,28037,320+6,040$7.29M$9.35M0.32%+$2.06M
Freeport-McMoRan Inc.CL B(FCX)105,389198,853+93,464$5.26M$7.57M0.26%+$2.31M
Meta Platforms, Inc.CL A(META)8,51311,466+2,953$4.87M$6.71M0.23%+$1.84M
Tower Semiconductor Ltd.SHS NEW(TSEM)54,10699,861+45,755$2.40M$5.16M0.18%+$2.76M
Tesla, Inc.(TSLA)14,72911,568-3,161$3.85M$4.51M0.15%+$652.4K
Teva Pharmaceutical Industries LimitedADS(TEVA)221,530196,263-25,267$3.96M$4.36M0.15%+$401.3K
Hippo Holdings Inc.(HIPO)157,997157,9970$2.67M$4.23M0.14%+$1.56M
NIKE, Inc.CL B(NKE)30,55943,654+13,095$2.70M$3.30M0.11%+$601.9K
Taboola.com Ltd.(TBLA)1,099,3731,033,853-65,520$3.11M$3.17M0.11%+$61.7K
AppLovin CorporationCL A(APP)20,4756,754-13,721$2.67M$2.19M0.07%-$485.9K
Airbnb IncCL A14,30716,151+1,844$1.81M$2.12M0.07%+$308.1K
OPKO Health, Inc.(OPK)01,411,019+1,411,019$0$2.08M0.07%+$2.08M
GSK plcADR(GSK)057,000+57,000$0$1.93M0.07%+$1.93M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)615,2229,562-605,660$106.85M$1.89M0.06%-$104.96M
Shell plcADS(SHEL)32,00030,000-2,000$2.11M$1.88M0.06%-$230.9K
Canadian Pacific Kansas City Limited(CP)28,64025,854-2,786$2.45M$1.87M0.06%-$578.8K
DexCom, Inc.NOTE 0 375 5 1(DXCM)000$1.77M$1.80M0.06%+$27.2K
Avalonbay Cmntys Inc7,8007,8000$1.76M$1.72M0.06%-$41.2K
Nova Ltd.(NVMI)8,1898,518+329$1.72M$1.68M0.06%-$39.7K
Bank America Corp37,89837,8980$1.50M$1.67M0.06%+$161.8K
Delek Logistics Partners, LPCALL(DKL)10,26711,968+1,701$1.21M$1.56M0.05%+$352.2K
Chewy, Inc.CL A(CHWY)22,00045,900+23,900$644.4K$1.54M0.05%+$892.8K
Netflix, Inc.(NFLX)3,6531,683-1,970$2.59M$1.50M0.05%-$1.09M
Airship Ai Hldgs IncW EXP 12 21 202664,999664,9990$139.7K$1.36M0.05%+$1.22M
Constellation Brands, Inc.CL A(STZ)6,3626,118-244$1.64M$1.35M0.05%-$287.3K
Haleon plcADS(HLN)146,700138,977-7,723$1.55M$1.33M0.04%-$226.2K
Halozyme Therapeutics, Inc.(HALO)27,50027,5000$1.57M$1.31M0.04%-$259.3K
Vertex Pharmaceuticals Incorporated(VRTX)03,020+3,020$0$1.22M0.04%+$1.22M
MongoDB, Inc.CL A(MDB)05,205+5,205$0$1.21M0.04%+$1.21M
Zscaler, Inc.(ZS)06,680+6,680$0$1.21M0.04%+$1.21M
Barclays PlcADR88,00088,0000$1.07M$1.17M0.04%+$100.3K
Ormat Technologies, Inc.(ORA)4,99015,722+10,732$384.1K$1.08M0.04%+$696.6K
American Tower Corporation(AMT)05,750+5,750$0$1.05M0.04%+$1.05M
Sapiens Intl Corp N VSHS16,47738,739+22,262$613.8K$1.05M0.04%+$434.1K
Thermo Fisher Scientific Inc.(TMO)2,0002,0000$1.24M$1.04M0.04%-$196.7K
Oddity Tech LtdCL A
SHS CL A
022,823+22,823$0$959.0K0.03%+$959.0K
Chart Inds Inc5,5004,762-738$682.8K$908.8K0.03%+$226.0K
Amdocs LimitedSHS(DOX)10,84610,600-246$948.8K$902.5K0.03%-$46.3K
MercadoLibre, Inc.(MELI)0526+526$0$894.4K0.03%+$894.4K
Walmart Inc.(WMT)9,9389,500-438$802.5K$858.3K0.03%+$55.8K
Opendoor Technologies Inc.(OPEN)90,000500,000+410,000$180.0K$800.0K0.03%+$620.0K
Moderna, Inc.(MRNA)6,60018,800+12,200$441.1K$781.7K0.03%+$340.6K
JPMorgan Chase & Co.(JPM)3,0003,0000$632.6K$719.1K0.02%+$86.5K
SentinelOne, Inc.CL A(S)031,500+31,500$0$699.3K0.02%+$699.3K
Hilton Worldwide Holdings Inc.(HLT)3,6902,781-909$850.5K$687.4K0.02%-$163.2K
Marriott International, Inc.CL A(MAR)2,3602,3600$586.7K$658.3K0.02%+$71.6K
Perion Network Ltd.SHS NEW(PERI)94,00076,400-17,600$749.5K$653.2K0.02%-$96.3K
Target Corporation(TGT)10,7474,700-6,047$1.68M$635.3K0.02%-$1.04M
Spotify Technology S.A.SHS(SPOT)1,8671,282-585$688.0K$573.5K0.02%-$114.5K
Fiverr International Ltd.(FVRR)25,44717,937-7,510$658.3K$569.1K0.02%-$89.2K
Delta Air Lines, Inc.(DAL)11,7379,211-2,526$596.1K$557.3K0.02%-$38.9K
Ishares TrCALL01,505+1,505$0$553.9K0.02%+$553.9K
Monster Beverage Corporation(MNST)10,21610,294+78$533.0K$541.1K0.02%+$8.1K
Formula Systems (1985) Ltd.ADS(FORTY)5,9356,385+450$477.2K$535.7K0.02%+$58.5K
First Solar, Inc.(FSLR)3,2222,997-225$803.7K$528.2K0.02%-$275.5K
Pentair plcSHS(PNR)7,3985,108-2,290$723.5K$514.1K0.02%-$209.4K
Hyatt Hotels CorporationCL A(H)3,7313,217-514$567.9K$505.0K0.02%-$62.9K
Constellation Energy Corporation(CEG)02,177+2,177$0$487.0K0.02%+$487.0K
Vistra Corp.(VST)03,531+3,531$0$486.8K0.02%+$486.8K
SanofiADR(SNY)010,000+10,000$0$482.3K0.02%+$482.3K
TransDigm Group Incorporated(TDG)423352-71$603.7K$446.1K0.02%-$157.6K
Veralto Corporation(VLTO)6,0004,143-1,857$671.2K$422.0K0.01%-$249.2K
IDEX Corporation(IEX)2,8461,965-881$610.5K$411.3K0.01%-$199.2K
Garmin Ltd.SHS(GRMN)2,7501,877-873$484.1K$387.1K0.01%-$96.9K
Host Hotels & Resorts, Inc.(HST)23,93021,366-2,564$421.2K$374.3K0.01%-$46.8K
Air Prods & Chems IncPUT1,7621,217-545$524.6K$353.0K0.01%-$171.6K
Eaton Corporation plcSHS(ETN)01,053+1,053$0$349.5K0.01%+$349.5K
Wayfair Inc.NOTE 3 250 9 1(W)000$379.6K$337.1K0.01%-$42.5K
Kinder Morgan, Inc.(KMI)1,00111,665+10,664$22.1K$319.6K0.01%+$297.5K
NICE Ltd.ADR(NICE)7,0641,831-5,233$1.24M$311.9K0.01%-$923.5K
Booking Holdings Inc.(BKNG)5657+1$235.9K$283.2K0.01%+$47.3K
Quanta Svcs Inc0885+885$0$279.7K0.01%+$279.7K
Talen Energy Corporation(TLN)01,232+1,232$0$248.2K0.01%+$248.2K
Nayax Ltd.SHS(NYAX)39,3747,947-31,427$1.03M$232.9K0.01%-$796.4K
Pinterest, Inc.CL A(PINS)5,0007,500+2,500$161.8K$217.5K0.01%+$55.6K
Strategy IncCALL(MSTR)032+32$0$214.2K0.01%+$214.2K
Reynolds Consumer Products Inc.(REYN)2,6661,381-1,285$338.5K$214.1K0.01%-$124.3K
SharkNinja, Inc.(SN)02,145+2,145$0$208.8K0.01%+$208.8K
Abercrombie & Fitch CoCL A01,290+1,290$0$192.8K0.01%+$192.8K
QUALCOMM Incorporated(QCOM)1,067,0561,253-1,065,803$181.45M$192.5K0.01%-$181.26M
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