Altshuler Shaham Ltd

Q3 2022 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
495
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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