Altshuler Shaham Ltd

Q2 2020 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
328
Total value ($000)
$3,324,549
Net value change ($000)
+1,178,910 (54.9%)
New positions
95
Sold out positions
309
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 395,762 13338.8%
BABA 310,659 305.5%
TSM 215,757 9572.2%
BLK 196,626 13223.0%
CSCO 123,906 4372.1%
WIX 77,595 83.4%
PANW 61,837 63.4%
LGIH 56,194 109.0%
FTNT 50,327 47.2%
V 42,627 21.8%
Top Reduces (Value $000, Stocks/ETFs)
XLF -257,843 -38.3%
BRK-B -156,865 -99.9%
ESLT -89,086 -57.2%
CHKP -1,438 -64.1%
RCL -866 -100.0%
XLC -829 -53.8%
CCL -820 -100.0%
ICL -768 -100.0%
STX -744 -100.0%
SWKS -710 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,513 (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