Altshuler Shaham Ltd

Q1 2023 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
437
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 7/24/2023 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 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 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
4 Netz Gidur Ltd.
5 Portfolio A Gidur Ltd.