Altshuler Shaham Ltd

Q3 2024 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
314
Total value ($000)
$1,663,307
Net value change ($000)
-1,273,787 (-43.4%)
New positions
57
Sold out positions
52
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 104,939 5502.8%
QCOM 48,909 36.9%
MU 43,515 29.0%
ZM 36,326 4381.9%
ICL 16,155 8.5%
EBAY 14,697 20.5%
ESLT 9,385 5.8%
AAPL 5,996 464.1%
NVDA 5,433 409.4%
GEV 4,429 114.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -475,311 -86.4%
AMZN -364,613 -80.8%
NTR -233,934 -76.7%
DE -136,847 -100.0%
ORCL -94,196 -43.0%
PANW -93,098 -61.9%
CAT -89,842 -98.1%
LGIH -40,696 -100.0%
ENLT -12,256 -15.4%
KEN -8,468 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 389 (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