Altshuler Shaham Ltd

Q4 2020 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
395
Total value ($000)
$5,006,599
Net value change ($000)
+752,496 (17.7%)
New positions
118
Sold out positions
107
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 486,037 15749.7%
EWY 454,943 10775.5%
PANW 204,543 118.8%
SPG 167,997 8480.4%
TSM 118,592 36.7%
FTNT 60,645 40.4%
CHKP 48,347 27.7%
SYF 34,368 32.1%
EA 31,706 34.4%
AIY 28,642 31.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -459,311 -98.4%
ICL -126,074 -100.0%
CSCO -106,750 -100.0%
ESLT -86,533 -100.0%
BLK -51,371 -24.8%
V -43,994 -17.4%
MA -38,612 -15.3%
BABA -19,403 -3.4%
PFLT -15,763 -100.0%
LGIH -12,552 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,759 (0.2% 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