Altshuler Shaham Ltd

Q4 2022 13F-HR/A Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2022
Date filed
5/9/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
456
Total value ($000)
$2,499,517
Net value change ($000)
-1,573,490 (-38.6%)
New positions
146
Sold out positions
179
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
C 180,090 226.8%
JPM 178,103 223.0%
BAC 176,703 213.2%
WFC 172,927 207.1%
KEN 119,793 NEW
LGIH 90,440 8032.0%
MSFT 16,565 11.2%
TSM 13,429 11.1%
TSEM 7,872 NEW
AAPL 4,921 12.9%
Top Reduces (Value $000, Stocks/ETFs)
COPX -653,852 -100.0%
EWY -450,102 -100.0%
HD -339,154 -99.2%
DE -335,387 -99.3%
SMH -247,328 -100.0%
CAT -228,407 -52.5%
ESLT -142,919 -68.9%
ICL -26,921 -5.5%
XLI -16,997 -100.0%
ZIM -14,680 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,050 (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