Altshuler Shaham Ltd

Q2 2020 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
377
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/10/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Altshuler Shaham Mutual Funds Management Ltd.
2 Altshuler Shaham Provident Funds & Pension Ltd.
3 Altshuler Shaham Owl, Limited Partnership