Altshuler Shaham Ltd

Q3 2021 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
503
Total value ($000)
$13,649,628
Net value change ($000)
+232,112 (1.7%)
New positions
96
Sold out positions
204
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KWEB 888,888 3748.1%
ELV 381,379 NEW
BAC 329,798 824495.0%
JPM 329,226 4703228.6%
WFC 308,863 908420.6%
EWY 231,253 44.6%
PANW 165,337 32.5%
BLK 144,394 59.5%
CNC 139,661 53.7%
FTNT 116,219 25.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -919,321 -61.2%
BABA -828,009 -98.2%
GOOGL -355,022 -60.5%
AMZN -259,312 -35.8%
BIDU -165,031 -95.0%
XLC -129,642 -100.0%
TSM -126,945 -8.8%
TME -123,959 -96.6%
WIX -100,834 -34.6%
VOO -46,398 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,393 (0.1% 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