Altshuler Shaham Ltd

Q2 2023 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
315
Total value ($000)
$5,690,682
Net value change ($000)
+1,118,891 (24.5%)
New positions
58
Sold out positions
100
Turnover %
3.5%
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: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 421,877 658.6%
CAT 294,378 139.1%
DE 247,500 187.5%
MSFT 241,080 48.8%
NFLX 200,994 7925.6%
AMZN 194,440 50900.5%
CNC 93,010 NEW
MMM 92,823 NEW
PFE 79,853 42.9%
HD 34,762 30.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -167,675 -57.0%
C -165,191 -57.9%
BAC -161,420 -55.7%
WFC -144,266 -51.3%
ICL -80,588 -18.7%
KEN -20,812 -19.9%
BP -15,244 -6.3%
CVX -12,233 -3.1%
QCOM -8,655 -6.0%
XOM -7,027 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 604 (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