Altshuler Shaham Ltd

Q1 2020 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
533
Total value ($000)
$2,145,639
Net value change ($000)
-1,362,244 (-38.8%)
New positions
98
Sold out positions
126
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MA 194,124 4853100.0%
V 192,910 6432.5%
BRK-B 156,733 62443.4%
CNC 68,885 2140.0%
SYF 62,116 1552900.0%
CIBR 5,017 361.2%
TSEM 3,487 159.7%
CTXS 2,714 719.9%
MSFT 2,489 9218.5%
NVMI 2,319 138.7%
Top Reduces (Value $000, Stocks/ETFs)
EWY -266,912 -98.3%
CSCO -221,861 -98.7%
CHKP -216,105 -99.0%
SPG -182,944 -99.6%
CCL -122,993 -99.3%
PANW -122,221 -55.6%
RCL -122,099 -99.3%
FTNT -112,730 -51.4%
NICE -98,880 -100.0%
DAL -79,001 -98.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,635 (0.1% 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