Altshuler Shaham Ltd

Q4 2024 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
368
Total value ($000)
$2,947,352
Net value change ($000)
+1,284,045 (77.2%)
New positions
102
Sold out positions
58
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 450,715 603.5%
AMZN 400,242 461.9%
GOOGL 326,455 6378.6%
ORCL 187,310 149.8%
ZM 130,658 351.7%
PANW 115,440 201.0%
CHKP 73,186 NEW
UBER 60,390 26256.5%
CROX 49,841 23290.2%
ESLT 47,153 27.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -181,261 -99.9%
ICL -156,790 -76.4%
TSM -104,958 -98.2%
ENLT -51,159 -75.8%
MU -36,177 -18.7%
NTR -34,203 -48.1%
KEN -17,005 -29.7%
EBAY -4,237 -4.9%
CAT -1,760 -99.8%
CIEN -1,691 -100.0%
Instrument mix + QoQ Δ (ex-options)
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