Altshuler Shaham Ltd

Q4 2023 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,808,906
Net value change ($000)
-1,875,731 (-50.9%)
New positions
39
Sold out positions
68
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESLT 116,114 5997.6%
AMZN 35,878 18.7%
ENLT 6,999 7.1%
KEN 3,322 4.1%
CAMT 3,155 462.6%
WMT 2,857 187.8%
SAPIENS INTERNATIONAL CORP N V 2,815 595.1%
PFLT 2,625 14.2%
AVB 2,162 NEW
VRTX 1,809 7865.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -271,178 -39.1%
PFE -238,586 -98.8%
AAPL -207,101 -49.7%
DE -206,794 -67.6%
TSM -175,932 -100.0%
WFC -133,884 -100.0%
JPM -133,612 -98.4%
BAC -129,216 -99.2%
C -128,354 -99.9%
CNC -94,982 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 386 (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