Altshuler Shaham Ltd

Q1 2021 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
451
Total value ($000)
$9,898,123
Net value change ($000)
+4,891,524 (97.7%)
New positions
164
Sold out positions
110
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 1,037,807 15485.0%
AAPL 738,092 330983.0%
TSM 648,072 146.6%
BUG 520,869 NEW
AMZN 509,347 9347.5%
GOOGL 450,852 10869.1%
WMT 289,250 121.2%
META 255,287 107263.4%
ICL 194,023 NEW
BIDU 164,818 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -486,838 -99.5%
SYF -138,219 -97.6%
CHKP -36,718 -16.5%
PANW -28,531 -7.6%
CIBR -21,214 -100.0%
V -14,254 -6.8%
BABA -11,407 -2.1%
EA -8,277 -6.7%
MA -8,262 -3.9%
TTWO -7,776 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161,035 (1.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type