Altshuler Shaham Ltd

Q3 2021 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
658
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Altshuler Shaham Mutual Funds Management Ltd.
2 Altshuler Shaham Provident & Pension Funds Ltd.
3 Altshuler Shaham Owl, Limited Partnership
4 Psagot Provident & Pension Funds Ltd.