Altshuler Shaham Ltd

Q3 2020 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
378
Total value ($000)
$4,254,103
Net value change ($000)
+929,554 (28.0%)
New positions
106
Sold out positions
54
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLP 466,722 NEW
WMT 226,526 16054.3%
CHKP 173,988 21559.9%
BABA 160,495 38.9%
ICL 126,074 NEW
TSM 105,407 48.3%
AIY 91,901 229752.5%
EA 88,598 2463.1%
CNC 59,402 73.0%
TTWO 48,364 6397.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -413,274 -99.5%
SPY -395,643 -99.2%
CSCO -19,951 -15.7%
FTNT -7,006 -4.5%
ORA -6,040 -92.9%
TSEM -5,886 -85.7%
WIX -5,325 -3.1%
NFLX -2,841 -98.3%
AUDC -2,039 -51.3%
XLU -1,243 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,482 (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