Filed: 11/13/2023ACC: 0001178913-23-003638
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$3.68B
Total AUM (reported)
100.41M
Total Shares
Allocation by class
COM$2.66B72.3%
SHS$422.62M11.5%
CAP STK CL A$255.33M6.9%
SPONSORED ADS$180.75M4.9%
COM NEW$133.10M3.6%
SHS NEW$7.26M0.2%
SPONSORED ADR$6.68M0.2%
Portfolio Concentration
Top 3$1.42B38.4%
4–10$1.37B37.2%
11–25$834.15M22.6%
Rest$64.28M1.7%
Top 3 weight
38.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 100.41M
Sole
Full voting authority
100.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other284
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
DFNDShares2.20M
TypeSH
Market value$693.79M
18.83%
Sole
2.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.44M
TypeSH
Market value$416.98M
11.32%
Sole
2.44M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares810.04K
TypeSH
Market value$305.69M
8.30%
Sole
810.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.95M
TypeSH
Market value$255.33M
6.93%
Sole
1.95M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.28M
TypeSH
Market value$241.41M
6.55%
Sole
7.28M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares42.83M
TypeSH
Market value$235.97M
6.40%
Sole
42.83M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.51M
TypeSH
Market value$191.41M
5.19%
Sole
1.51M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.02M
TypeSH
Market value$175.93M
4.77%
Sole
2.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares936.35K
TypeSH
Market value$135.79M
3.69%
Sole
936.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.28M
TypeSH
Market value$133.88M
3.63%
Sole
3.28M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares4.76M
TypeSH
Market value$130.24M
3.53%
Sole
4.76M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares3.12M
TypeSH
Market value$128.43M
3.49%
Sole
3.12M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares6.30M
TypeSH
Market value$98.99M
2.69%
Sole
6.30M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.38M
TypeSH
Market value$94.98M
2.58%
Sole
1.38M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.47M
TypeSH
Market value$87.85M
2.38%
Sole
2.47M
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares880.33K
TypeSH
Market value$87.58M
2.38%
Sole
880.33K
Shared
0.00
None
0.00
3M CO
DFNDShares915.55K
TypeSH
Market value$85.71M
2.33%
Sole
915.55K
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares3.53M
TypeSH
Market value$81.29M
2.21%
Sole
3.53M
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.73M
TypeSH
Market value$18.47M
0.50%
Sole
1.73M
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares61.89K
TypeSH
Market value$5.10M
0.14%
Sole
61.89K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares164.59K
TypeSH
Market value$5.03M
0.14%
Sole
164.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares59K
TypeSH
Market value$2.71M
0.07%
Sole
59K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares20.86K
TypeSH
Market value$2.70M
0.07%
Sole
20.86K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares18.46K
TypeSH
Market value$2.53M
0.07%
Sole
18.46K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares9.25K
TypeSH
Market value$2.52M
0.07%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.20M | SH | $693.79M 18.83% | 2.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.44M | SH | $416.98M 11.32% | 2.44M | 0.00 | 0.00 |
DEERE & CODFND | COM | 810.04K | SH | $305.69M 8.30% | 810.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.95M | SH | $255.33M 6.93% | 1.95M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.28M | SH | $241.41M 6.55% | 7.28M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 42.83M | SH | $235.97M 6.40% | 42.83M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.51M | SH | $191.41M 5.19% | 1.51M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.02M | SH | $175.93M 4.77% | 2.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 936.35K | SH | $135.79M 3.69% | 936.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.28M | SH | $133.88M 3.63% | 3.28M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 4.76M | SH | $130.24M 3.53% | 4.76M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.12M | SH | $128.43M 3.49% | 3.12M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 6.30M | SH | $98.99M 2.69% | 6.30M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.38M | SH | $94.98M 2.58% | 1.38M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.47M | SH | $87.85M 2.38% | 2.47M | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 880.33K | SH | $87.58M 2.38% | 880.33K | 0.00 | 0.00 |
3M CODFND | COM | 915.55K | SH | $85.71M 2.33% | 915.55K | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 3.53M | SH | $81.29M 2.21% | 3.53M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.73M | SH | $18.47M 0.50% | 1.73M | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 61.89K | SH | $5.10M 0.14% | 61.89K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 164.59K | SH | $5.03M 0.14% | 164.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 59K | SH | $2.71M 0.07% | 59K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 20.86K | SH | $2.70M 0.07% | 20.86K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 18.46K | SH | $2.53M 0.07% | 18.46K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 9.25K | SH | $2.52M 0.07% | 9.25K | 0.00 | 0.00 |
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