Altshuler Shaham Ltd

Q2 2024 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
305
Total value ($000)
$2,937,094
Net value change ($000)
+406,527 (16.1%)
New positions
64
Sold out positions
61
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ORCL 215,948 6591.8%
AMZN 182,846 68.1%
PANW 150,520 NEW
QCOM 130,691 7052.9%
CAT 88,659 3008.4%
MSFT 78,438 16.6%
EBAY 71,593 NEW
LGIH 39,808 4482.9%
DE 35,434 34.9%
MU 17,416 13.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -330,443 -99.6%
META -220,646 -99.0%
ICL -37,429 -16.5%
ESLT -27,108 -14.4%
KEN -23,199 -26.1%
ENLT -5,738 -6.7%
SAPIENS INTERNATIONAL CORP N V -3,063 -86.1%
CAMT -2,289 -64.4%
GLW -1,964 -100.0%
GILT -1,626 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,663 (1.0% 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