Filed: 5/9/2023ACC: 0001213900-23-037480
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$4.57B
Total AUM (reported)
139.81M
Total Shares
Allocation by class
COM$3.18B69.5%
SHS$648.53M14.2%
COM NEW$290.19M6.3%
SPONSORED ADR$247.31M5.4%
SPONSORED ADS$172.77M3.8%
SHS NEW$14.90M0.3%
PUT$7.95M0.2%
Portfolio Concentration
Top 3$1.32B28.9%
4–10$1.99B43.6%
11–25$1.18B25.8%
Rest$80.06M1.8%
Top 3 weight
28.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 139.81M
Sole
Full voting authority
139.81M
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
Other369
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
MICROSOFT CORP
DFNDShares1.71M
TypeSH
Market value$494.21M
10.81%
Sole
1.71M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares64.60M
TypeSH
Market value$431.32M
9.43%
Sole
64.60M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.59M
TypeSH
Market value$394.18M
8.62%
Sole
3.59M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares2.39M
TypeSH
Market value$389.54M
8.52%
Sole
2.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.26M
TypeSH
Market value$294.00M
6.43%
Sole
2.26M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares10.12M
TypeSH
Market value$289.56M
6.33%
Sole
10.12M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares6.08M
TypeSH
Market value$285.25M
6.24%
Sole
6.08M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares7.52M
TypeSH
Market value$281.21M
6.15%
Sole
7.52M
Shared
0.00
None
0.00
BP PLC
DFNDShares6.35M
TypeSH
Market value$240.88M
5.27%
Sole
6.35M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares924.48K
TypeSH
Market value$211.56M
4.63%
Sole
924.48K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares4.56M
TypeSH
Market value$186.01M
4.07%
Sole
4.56M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.79M
TypeSH
Market value$166.74M
3.65%
Sole
1.79M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.12M
TypeSH
Market value$143.21M
3.13%
Sole
1.12M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares319.69K
TypeSH
Market value$131.99M
2.89%
Sole
319.69K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares387.20K
TypeSH
Market value$114.27M
2.50%
Sole
387.20K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares988.83K
TypeSH
Market value$112.76M
2.47%
Sole
988.83K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares6.32M
TypeSH
Market value$105.12M
2.30%
Sole
6.32M
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares3.58M
TypeSH
Market value$104.36M
2.28%
Sole
3.58M
Shared
0.00
None
0.00
APPLE INC
DFNDShares388.48K
TypeSH
Market value$64.06M
1.40%
Sole
388.48K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.84M
TypeSH
Market value$19.27M
0.42%
Sole
1.84M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares270.62K
TypeSH
Market value$10.41M
0.23%
Sole
270.62K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares53.01K
TypeSH
Market value$7.85M
0.17%
Sole
53.01K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares60.94K
TypeSH
Market value$5.14M
0.11%
Sole
60.94K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares105.88K
TypeSH
Market value$4.48M
0.10%
Sole
105.88K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares47.81K
TypeSH
Market value$4.33M
0.09%
Sole
47.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.71M | SH | $494.21M 10.81% | 1.71M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 64.60M | SH | $431.32M 9.43% | 64.60M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.59M | SH | $394.18M 8.62% | 3.59M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 2.39M | SH | $389.54M 8.52% | 2.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.26M | SH | $294.00M 6.43% | 2.26M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 10.12M | SH | $289.56M 6.33% | 10.12M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 6.08M | SH | $285.25M 6.24% | 6.08M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 7.52M | SH | $281.21M 6.15% | 7.52M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 6.35M | SH | $240.88M 5.27% | 6.35M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 924.48K | SH | $211.56M 4.63% | 924.48K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 4.56M | SH | $186.01M 4.07% | 4.56M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.79M | SH | $166.74M 3.65% | 1.79M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.12M | SH | $143.21M 3.13% | 1.12M | 0.00 | 0.00 |
DEERE & CODFND | COM | 319.69K | SH | $131.99M 2.89% | 319.69K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 387.20K | SH | $114.27M 2.50% | 387.20K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 988.83K | SH | $112.76M 2.47% | 988.83K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 6.32M | SH | $105.12M 2.30% | 6.32M | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 3.58M | SH | $104.36M 2.28% | 3.58M | 0.00 | 0.00 |
APPLE INCDFND | COM | 388.48K | SH | $64.06M 1.40% | 388.48K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.84M | SH | $19.27M 0.42% | 1.84M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 270.62K | SH | $10.41M 0.23% | 270.62K | 0.00 | 0.00 |
CME GROUP INCDFND | PUT | 53.01K | SH | $7.85M 0.17% | 53.01K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 60.94K | SH | $5.14M 0.11% | 60.94K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 105.88K | SH | $4.48M 0.10% | 105.88K | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 47.81K | SH | $4.33M 0.09% | 47.81K | 0.00 | 0.00 |
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