Altshuler Shaham Ltd

Q2 2024 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
343
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 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 Yanshuf Gidur Ltd.
4 Netz Gidur Ltd.