Altshuler Shaham Ltd

Q1 2023 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
369
Total value ($000)
$4,571,791
Net value change ($000)
+2,072,274 (82.9%)
New positions
56
Sold out positions
150
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 394,184 NEW
CVX 389,538 NEW
MSFT 329,561 200.2%
BP 240,882 NEW
PFE 185,986 688837.0%
QCOM 143,168 340876.2%
DE 129,694 5641.3%
HD 111,510 4038.8%
ENLT 105,121 NEW
JPM 36,032 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ESLT -63,456 -98.5%
ZIM -44,000 -99.8%
ICL -28,408 -6.2%
KEN -15,435 -12.9%
SONY -4,923 -53.2%
TSEM -3,389 -43.1%
TBLA -3,366 -75.0%
SPG -2,768 -85.5%
PRGO -2,519 -100.0%
ZBRA -2,077 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,164 (0.2% 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.
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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