Altshuler Shaham Ltd

Q2 2021 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
602
Total value ($000)
$13,417,516
Net value change ($000)
+3,519,393 (35.6%)
New positions
328
Sold out positions
166
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 458,220 43.9%
TSM 356,332 32.7%
AAPL 303,655 41.1%
BABA 301,084 55.5%
AMZN 208,751 40.6%
FTNT 186,379 67.6%
WMT 168,618 31.9%
PANW 160,976 46.2%
GOOGL 131,511 28.9%
XLC 129,642 NEW
Top Reduces (Value $000, Stocks/ETFs)
BUG -502,123 -96.4%
OTEX -60,329 -100.0%
TME -31,350 -19.6%
ESLT -10,727 -9.7%
ACWI -5,019 -34.5%
NVMI -3,728 -34.0%
JETS -3,534 -100.0%
PEJ -3,441 -100.0%
SYF -3,253 -97.0%
CTXS -2,753 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 663 (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