Altshuler Shaham Ltd

Q3 2023 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
287
Total value ($000)
$3,684,637
Net value change ($000)
-2,006,045 (-35.3%)
New positions
34
Sold out positions
62
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 255,010 78464.6%
INTC 87,060 11020.3%
TSM 14,056 8.7%
JPM 9,468 7.5%
C 8,368 7.0%
MSI 2,310 7965.5%
BAC 2,101 1.6%
ABNB 1,976 355.4%
CNC 1,972 2.1%
SHEL 1,369 341.4%
Top Reduces (Value $000, Stocks/ETFs)
CAT -503,410 -99.5%
XOM -387,157 -100.0%
CVX -377,305 -100.0%
BP -225,638 -100.0%
NFLX -203,530 -100.0%
HD -147,280 -98.8%
QCOM -134,555 -100.0%
ICL -114,759 -32.7%
DE -73,802 -19.4%
AAPL -68,959 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type