Altshuler Shaham Ltd

Q2 2022 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
448
Total value ($000)
$6,684,108
Net value change ($000)
-4,844,891 (-42.0%)
New positions
124
Sold out positions
196
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WFC 410,085 11281.6%
C 404,025 28135.4%
JPM 393,791 12613.4%
ICL 392,638 2873.3%
BAC 389,138 11513.0%
GOOGL 304,595 5553.2%
ESLT 258,505 NEW
WMT 184,399 263427.1%
AAPL 125,400 40451.6%
ZIM 115,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -2,460,928 -100.0%
QQQ -2,241,380 -96.7%
SPY -1,192,040 -99.8%
SMH -187,147 -25.5%
COPX -165,007 -19.8%
FTNT -129,773 -18.9%
PANW -93,915 -14.7%
EWY -48,101 -19.5%
KKR ACQUISITION HOLDING I CO -47,479 -100.0%
WIX -38,253 -37.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,451 (0.3% 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