Filed: 2/15/2023ACC: 0001213900-23-011634
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$2.50B
Total AUM (reported)
116.06M
Total Shares
Allocation by class
COM$1.36B54.3%
SHS$630.88M25.2%
COM NEW$264.09M10.6%
SPONSORED ADS$135.86M5.4%
ORD$64.55M2.6%
SHS NEW$16.82M0.7%
SPONSORED ADR$11.10M0.4%
Portfolio Concentration
Top 3$978.79M39.2%
4–10$1.23B49.3%
11–25$222.32M8.9%
Rest$66.99M2.7%
Top 3 weight
39.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 116.06M
Sole
Full voting authority
116.06M
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
Other456
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
ICL GROUP LTD
DFNDShares63.56M
TypeSH
Market value$459.73M
18.39%
Sole
63.56M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares7.84M
TypeSH
Market value$259.57M
10.38%
Sole
7.84M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.74M
TypeSH
Market value$259.49M
10.38%
Sole
5.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.92M
TypeSH
Market value$257.96M
10.32%
Sole
1.92M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares6.21M
TypeSH
Market value$256.42M
10.26%
Sole
6.21M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares864.15K
TypeSH
Market value$207.02M
8.28%
Sole
864.15K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares686.54K
TypeSH
Market value$164.65M
6.59%
Sole
686.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.80M
TypeSH
Market value$134.01M
5.36%
Sole
1.80M
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares3.62M
TypeSH
Market value$119.79M
4.79%
Sole
3.62M
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares988.83K
TypeSH
Market value$91.57M
3.66%
Sole
988.83K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares396.18K
TypeSH
Market value$64.44M
2.58%
Sole
396.18K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares2.57M
TypeSH
Market value$44.10M
1.76%
Sole
2.57M
Shared
0.00
None
0.00
APPLE INC
DFNDShares331.53K
TypeSH
Market value$43.08M
1.72%
Sole
331.53K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.84M
TypeSH
Market value$20.24M
0.81%
Sole
1.84M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares121.36K
TypeSH
Market value$9.26M
0.37%
Sole
121.36K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares356.08K
TypeSH
Market value$8.92M
0.36%
Sole
356.08K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares180.68K
TypeSH
Market value$7.87M
0.31%
Sole
180.68K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares1.61M
TypeSH
Market value$4.49M
0.18%
Sole
1.61M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares40.94K
TypeSH
Market value$3.60M
0.14%
Sole
40.94K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares27.57K
TypeSH
Market value$3.24M
0.13%
Sole
27.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares120.15K
TypeSH
Market value$2.97M
0.12%
Sole
120.15K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares8.74K
TypeSH
Market value$2.76M
0.11%
Sole
8.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares4.60K
TypeSH
Market value$2.53M
0.10%
Sole
4.60K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares73.90K
TypeSH
Market value$2.52M
0.10%
Sole
73.90K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares5.36K
TypeSH
Market value$2.30M
0.09%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICL GROUP LTDDFND | SHS | 63.56M | SH | $459.73M 18.39% | 63.56M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 7.84M | SH | $259.57M 10.38% | 7.84M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.74M | SH | $259.49M 10.38% | 5.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.92M | SH | $257.96M 10.32% | 1.92M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 6.21M | SH | $256.42M 10.26% | 6.21M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 864.15K | SH | $207.02M 8.28% | 864.15K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 686.54K | SH | $164.65M 6.59% | 686.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.80M | SH | $134.01M 5.36% | 1.80M | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 3.62M | SH | $119.79M 4.79% | 3.62M | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 988.83K | SH | $91.57M 3.66% | 988.83K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 396.18K | SH | $64.44M 2.58% | 396.18K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 2.57M | SH | $44.10M 1.76% | 2.57M | 0.00 | 0.00 |
APPLE INCDFND | COM | 331.53K | SH | $43.08M 1.72% | 331.53K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.84M | SH | $20.24M 0.81% | 1.84M | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 121.36K | SH | $9.26M 0.37% | 121.36K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 356.08K | SH | $8.92M 0.36% | 356.08K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 180.68K | SH | $7.87M 0.31% | 180.68K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 1.61M | SH | $4.49M 0.18% | 1.61M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 40.94K | SH | $3.60M 0.14% | 40.94K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 27.57K | SH | $3.24M 0.13% | 27.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 120.15K | SH | $2.97M 0.12% | 120.15K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 8.74K | SH | $2.76M 0.11% | 8.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 4.60K | SH | $2.53M 0.10% | 4.60K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 73.90K | SH | $2.52M 0.10% | 73.90K | 0.00 | 0.00 |
DEERE & CODFND | COM | 5.36K | SH | $2.30M 0.09% | 5.36K | 0.00 | 0.00 |
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