Altshuler Shaham Ltd

Q3 2022 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
453
Total value ($000)
$4,073,007
Net value change ($000)
-2,611,101 (-39.1%)
New positions
114
Sold out positions
107
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 341,915 NEW
DE 337,686 NEW
EWY 252,137 127.4%
CAT 115,741 36.2%
ICL 80,347 19.8%
MSFT 26,195 21.5%
XLI 12,757 300.9%
VGT 5,868 NEW
XLP 5,447 NEW
HIPO 3,509 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTNT -556,902 -100.0%
PANW -546,033 -100.0%
WFC -330,230 -79.8%
C -326,058 -80.4%
JPM -317,052 -79.9%
BAC -309,651 -78.9%
GOOGL -309,597 -99.8%
SMH -300,480 -54.9%
WMT -182,099 -98.7%
CHKP -114,866 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,169 (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