Altshuler Shaham Ltd

Q3 2020 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
424
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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