Filed: 11/14/2022ACC: 0001213900-22-071546
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $4.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$4.07M
Total AUM (reported)
111.48M
Total Shares
Allocation by class
COM$1.64M40.3%
GLOBAL X COPPER$653.9K16.1%
SHS$558.6K13.7%
MSCI STH KOR ETF$450.1K11.1%
SEMICONDUCTR ETF$247.3K6.1%
ORD$207.4K5.1%
SPONSORED ADS$120.6K3.0%
Portfolio Concentration
Top 3$1.59M39.1%
4–10$1.84M45.1%
11–25$509.4K12.5%
Rest$134.6K3.3%
Top 3 weight
39.1%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 111.48M
Sole
Full voting authority
111.48M
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
Other445
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
Global X Copper Miners ETF
DFNDShares23.07M
TypeSH
Market value$653.9K
16.05%
Sole
23.07M
Shared
0.00
None
0.00
ICL Group Ltd
DFNDShares45.28M
TypeSH
Market value$486.6K
11.95%
Sole
45.28M
Shared
0.00
None
0.00
iShares MSCI South Korea ETF
DFNDShares9.33M
TypeSH
Market value$450.1K
11.05%
Sole
9.33M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares2.62M
TypeSH
Market value$435.4K
10.69%
Sole
2.62M
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares1.23M
TypeSH
Market value$341.9K
8.39%
Sole
1.23M
Shared
0.00
None
0.00
Deere & Co
DFNDShares987.87K
TypeSH
Market value$337.7K
8.29%
Sole
987.87K
Shared
0.00
None
0.00
VanEck Vectors Semiconductor E
DFNDShares1.32M
TypeSH
Market value$247.3K
6.07%
Sole
1.32M
Shared
0.00
None
0.00
Elbit Systems Ltd
DFNDShares1.05M
TypeSH
Market value$207.4K
5.09%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares623.49K
TypeSH
Market value$148.1K
3.64%
Sole
623.49K
Shared
0.00
None
0.00
TSMC ARIZONA CORP
DFNDShares1.73M
TypeSH
Market value$120.6K
2.96%
Sole
1.73M
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
DFNDShares2.06M
TypeSH
Market value$83.5K
2.05%
Sole
2.06M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares2.64M
TypeSH
Market value$82.9K
2.03%
Sole
2.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares752.27K
TypeSH
Market value$79.9K
1.96%
Sole
752.27K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.87M
TypeSH
Market value$79.4K
1.95%
Sole
1.87M
Shared
0.00
None
0.00
ZIM Integrated Shipping Servic
DFNDShares2.55M
TypeSH
Market value$58.8K
1.44%
Sole
2.55M
Shared
0.00
None
0.00
Apple Inc
DFNDShares267.89K
TypeSH
Market value$38.2K
0.94%
Sole
267.89K
Shared
0.00
None
0.00
PennantPark Floating Rate Capi
DFNDShares1.89M
TypeSH
Market value$23.7K
0.58%
Sole
1.89M
Shared
0.00
None
0.00
Industrial Select
DFNDShares202.50K
TypeSH
Market value$17.0K
0.42%
Sole
202.50K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares43.46K
TypeSH
Market value$11.8K
0.29%
Sole
43.46K
Shared
0.00
None
0.00
Sony Corp
DFNDShares137.34K
TypeSH
Market value$8.9K
0.22%
Sole
137.34K
Shared
0.00
None
0.00
Vanguard Information Technolog
DFNDShares18.71K
TypeSH
Market value$5.9K
0.14%
Sole
18.71K
Shared
0.00
None
0.00
CONSUMER STAPLES
DFNDShares80.21K
TypeSH
Market value$5.4K
0.13%
Sole
80.21K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
DFNDShares100.76K
TypeSH
Market value$5.0K
0.12%
Sole
100.76K
Shared
0.00
None
0.00
Kamada Ltd
DFNDShares919.70K
TypeSH
Market value$4.6K
0.11%
Sole
919.70K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
DFNDShares159.09K
TypeSH
Market value$4.5K
0.11%
Sole
159.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Global X Copper Miners ETFDFND | GLOBAL X COPPER | 23.07M | SH | $653.9K 16.05% | 23.07M | 0.00 | 0.00 |
ICL Group LtdDFND | SHS | 45.28M | SH | $486.6K 11.95% | 45.28M | 0.00 | 0.00 |
iShares MSCI South Korea ETFDFND | MSCI STH KOR ETF | 9.33M | SH | $450.1K 11.05% | 9.33M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 2.62M | SH | $435.4K 10.69% | 2.62M | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 1.23M | SH | $341.9K 8.39% | 1.23M | 0.00 | 0.00 |
Deere & CoDFND | COM | 987.87K | SH | $337.7K 8.29% | 987.87K | 0.00 | 0.00 |
VanEck Vectors Semiconductor EDFND | SEMICONDUCTR ETF | 1.32M | SH | $247.3K 6.07% | 1.32M | 0.00 | 0.00 |
Elbit Systems LtdDFND | ORD | 1.05M | SH | $207.4K 5.09% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 623.49K | SH | $148.1K 3.64% | 623.49K | 0.00 | 0.00 |
TSMC ARIZONA CORPDFND | SPONSORED ADS | 1.73M | SH | $120.6K 2.96% | 1.73M | 0.00 | 0.00 |
WELLS FARGO & COMPANYDFND | COM | 2.06M | SH | $83.5K 2.05% | 2.06M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 2.64M | SH | $82.9K 2.03% | 2.64M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 752.27K | SH | $79.9K 1.96% | 752.27K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.87M | SH | $79.4K 1.95% | 1.87M | 0.00 | 0.00 |
ZIM Integrated Shipping ServicDFND | SHS | 2.55M | SH | $58.8K 1.44% | 2.55M | 0.00 | 0.00 |
Apple IncDFND | COM | 267.89K | SH | $38.2K 0.94% | 267.89K | 0.00 | 0.00 |
PennantPark Floating Rate CapiDFND | COM | 1.89M | SH | $23.7K 0.58% | 1.89M | 0.00 | 0.00 |
Industrial SelectDFND | SBI INT-INDS | 202.50K | SH | $17.0K 0.42% | 202.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | UNIT SER 1 | 43.46K | SH | $11.8K 0.29% | 43.46K | 0.00 | 0.00 |
Sony CorpDFND | SPONSORED ADR | 137.34K | SH | $8.9K 0.22% | 137.34K | 0.00 | 0.00 |
Vanguard Information TechnologDFND | INF TECH ETF | 18.71K | SH | $5.9K 0.14% | 18.71K | 0.00 | 0.00 |
CONSUMER STAPLESDFND | SBI CONS STPLS | 80.21K | SH | $5.4K 0.13% | 80.21K | 0.00 | 0.00 |
Invesco KBW Bank ETFDFND | KBW BK ETF | 100.76K | SH | $5.0K 0.12% | 100.76K | 0.00 | 0.00 |
Kamada LtdDFND | SHS | 919.70K | SH | $4.6K 0.11% | 919.70K | 0.00 | 0.00 |
Freeport-McMoRan IncDFND | CL B | 159.09K | SH | $4.5K 0.11% | 159.09K | 0.00 | 0.00 |
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