Filed: 2/7/2024ACC: 0001178913-24-000391
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.81B
Total AUM (reported)
68.81M
Total Shares
Allocation by class
COM$1.03B56.9%
SHS$416.19M23.0%
CAP STK CL A$217.29M12.0%
ORD$121.94M6.7%
COM NEW$3.84M0.2%
CL A$3.74M0.2%
SPONSORED ADS$3.53M0.2%
Portfolio Concentration
Top 3$867.22M47.9%
4–10$854.44M47.2%
11–25$39.70M2.2%
Rest$47.55M2.6%
Top 3 weight
47.9%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 68.81M
Sole
Full voting authority
68.81M
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
Other252
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
MICROSOFT CORP
DFNDShares1.13M
TypeSH
Market value$422.63M
23.36%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.50M
TypeSH
Market value$227.29M
12.57%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$217.29M
12.01%
Sole
1.56M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares43.08M
TypeSH
Market value$215.92M
11.94%
Sole
43.08M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.09M
TypeSH
Market value$209.88M
11.60%
Sole
1.09M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares552.47K
TypeSH
Market value$118.05M
6.53%
Sole
552.47K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.41M
TypeSH
Market value$105.99M
5.86%
Sole
5.41M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares247.32K
TypeSH
Market value$98.90M
5.47%
Sole
247.32K
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares3.48M
TypeSH
Market value$84.61M
4.68%
Sole
3.48M
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.73M
TypeSH
Market value$21.09M
1.17%
Sole
1.73M
Shared
0.00
None
0.00
WALMART INC
DFNDShares27.91K
TypeSH
Market value$4.53M
0.25%
Sole
27.91K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares55.25K
TypeSH
Market value$3.84M
0.21%
Sole
55.25K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares50.50K
TypeSH
Market value$3.32M
0.18%
Sole
50.50K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
DFNDShares113.25K
TypeSH
Market value$3.29M
0.18%
Sole
113.25K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares10.76K
TypeSH
Market value$3.18M
0.18%
Sole
10.76K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares58.65K
TypeSH
Market value$2.95M
0.16%
Sole
58.65K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares98.24K
TypeSH
Market value$2.83M
0.16%
Sole
98.24K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares17.26K
TypeSH
Market value$2.35M
0.13%
Sole
17.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares4.18K
TypeSH
Market value$2.22M
0.12%
Sole
4.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares12.80K
TypeSH
Market value$2.18M
0.12%
Sole
12.80K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares11.55K
TypeSH
Market value$2.16M
0.12%
Sole
11.55K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares4.50K
TypeSH
Market value$1.83M
0.10%
Sole
4.50K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares564.37K
TypeSH
Market value$1.75M
0.10%
Sole
564.37K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares28.30K
TypeSH
Market value$1.66M
0.09%
Sole
28.30K
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares16.07K
TypeSH
Market value$1.62M
0.09%
Sole
16.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.13M | SH | $422.63M 23.36% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.50M | SH | $227.29M 12.57% | 1.50M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.56M | SH | $217.29M 12.01% | 1.56M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 43.08M | SH | $215.92M 11.94% | 43.08M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.09M | SH | $209.88M 11.60% | 1.09M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 552.47K | SH | $118.05M 6.53% | 552.47K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.41M | SH | $105.99M 5.86% | 5.41M | 0.00 | 0.00 |
DEERE & CODFND | COM | 247.32K | SH | $98.90M 5.47% | 247.32K | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 3.48M | SH | $84.61M 4.68% | 3.48M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.73M | SH | $21.09M 1.17% | 1.73M | 0.00 | 0.00 |
WALMART INCDFND | COM | 27.91K | SH | $4.53M 0.25% | 27.91K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 55.25K | SH | $3.84M 0.21% | 55.25K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 50.50K | SH | $3.32M 0.18% | 50.50K | 0.00 | 0.00 |
SAPIENS INTL CORP N VDFND | SHS | 113.25K | SH | $3.29M 0.18% | 113.25K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 10.76K | SH | $3.18M 0.18% | 10.76K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 58.65K | SH | $2.95M 0.16% | 58.65K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 98.24K | SH | $2.83M 0.16% | 98.24K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 17.26K | SH | $2.35M 0.13% | 17.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 4.18K | SH | $2.22M 0.12% | 4.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 12.80K | SH | $2.18M 0.12% | 12.80K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 11.55K | SH | $2.16M 0.12% | 11.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.50K | SH | $1.83M 0.10% | 4.50K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 564.37K | SH | $1.75M 0.10% | 564.37K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 28.30K | SH | $1.66M 0.09% | 28.30K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 16.07K | SH | $1.62M 0.09% | 16.07K | 0.00 | 0.00 |
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