Altshuler Shaham Ltd

Q1 2024 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,530,567
Net value change ($000)
+721,661 (39.9%)
New positions
117
Sold out positions
64
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NTR 301,096 NEW
META 222,207 29470.4%
MU 132,821 NEW
AAPL 121,857 58.1%
ESLT 70,235 59.5%
MSFT 48,988 11.6%
AMZN 41,127 18.1%
ICL 10,706 5.0%
KEN 4,226 5.0%
ORCL 3,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -211,940 -97.5%
ENLT -20,461 -19.3%
INTC -2,947 -100.0%
PFE -2,542 -89.9%
WMT -2,081 -47.5%
PFLT -1,907 -9.0%
NVS -1,623 -100.0%
KRNT -1,274 -100.0%
TAK -1,209 -100.0%
MELI -1,187 -86.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 549 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type