Altshuler Shaham Ltd
Q1 2022 13F-HR Holdings
Net value change ($000)
-177,918
(-1.5%)
New positions
163
Sold out positions
137
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| XLF | 2,462,049 | NEW |
| QQQ | 2,316,187 | 161519.3% |
| SPY | 1,194,771 | NEW |
| SMH | 694,209 | 1703.7% |
| FTNT | 684,330 | 29182.5% |
| PANW | 637,943 | 31817.6% |
| CAT | 299,083 | NEW |
| COPX | 28,365 | 3.5% |
| BUG | 18,399 | NEW |
| LGIH | 18,270 | 23.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TSM | -1,296,258 | -90.1% |
| BAC | -241,449 | -98.6% |
| JPM | -237,927 | -98.7% |
| WFC | -234,159 | -98.5% |
| C | -150,499 | -99.1% |
| EWY | -128,991 | -34.4% |
| HLF | -61,749 | -65.9% |
| WIX | -51,741 | -33.5% |
| Spartan Acquisition Corp. III | -17,947 | -100.0% |
| Terran Orbital Corp | -12,956 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
825,739
(7.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|