Filed: 7/24/2023ACC: 0001213900-23-059008
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$5.69B
Total AUM (reported)
133.90M
Total Shares
Allocation by class
COM$4.59B80.7%
SHS$551.83M9.7%
SPONSORED ADR$232.79M4.1%
SPONSORED ADS$167.46M2.9%
COM NEW$124.00M2.2%
SHS NEW$9.80M0.2%
ORD$2.92M0.1%
Portfolio Concentration
Top 3$1.73B30.4%
4–10$2.19B38.5%
11–25$1.69B29.7%
Rest$82.97M1.5%
Top 3 weight
30.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 133.90M
Sole
Full voting authority
133.90M
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
Other315
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
MICROSOFT CORP
DFNDShares2.16M
TypeSH
Market value$735.29M
12.92%
Sole
2.16M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares2.06M
TypeSH
Market value$505.93M
8.89%
Sole
2.06M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.51M
TypeSH
Market value$485.94M
8.54%
Sole
2.51M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares3.61M
TypeSH
Market value$387.16M
6.80%
Sole
3.61M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares936.58K
TypeSH
Market value$379.49M
6.67%
Sole
936.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares2.40M
TypeSH
Market value$377.31M
6.63%
Sole
2.40M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares64.55M
TypeSH
Market value$350.73M
6.16%
Sole
64.55M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.25M
TypeSH
Market value$265.87M
4.67%
Sole
7.25M
Shared
0.00
None
0.00
BP PLC
DFNDShares6.39M
TypeSH
Market value$225.64M
3.97%
Sole
6.39M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares462.05K
TypeSH
Market value$203.53M
3.58%
Sole
462.05K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$194.82M
3.42%
Sole
1.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.60M
TypeSH
Market value$161.88M
2.84%
Sole
1.60M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares479.76K
TypeSH
Market value$149.03M
2.62%
Sole
479.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.21M
TypeSH
Market value$136.95M
2.41%
Sole
3.21M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.13M
TypeSH
Market value$134.56M
2.36%
Sole
1.13M
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares987.83K
TypeSH
Market value$133.25M
2.34%
Sole
987.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares4.47M
TypeSH
Market value$128.14M
2.25%
Sole
4.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares868.55K
TypeSH
Market value$126.32M
2.22%
Sole
868.55K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.61M
TypeSH
Market value$120.06M
2.11%
Sole
2.61M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares6.32M
TypeSH
Market value$111.30M
1.96%
Sole
6.32M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.38M
TypeSH
Market value$93.01M
1.63%
Sole
1.38M
Shared
0.00
None
0.00
3M CO
DFNDShares927.39K
TypeSH
Market value$92.82M
1.63%
Sole
927.39K
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares3.57M
TypeSH
Market value$83.55M
1.47%
Sole
3.57M
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.84M
TypeSH
Market value$19.08M
0.34%
Sole
1.84M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares193.77K
TypeSH
Market value$6.06M
0.11%
Sole
193.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.16M | SH | $735.29M 12.92% | 2.16M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 2.06M | SH | $505.93M 8.89% | 2.06M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.51M | SH | $485.94M 8.54% | 2.51M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 3.61M | SH | $387.16M 6.80% | 3.61M | 0.00 | 0.00 |
DEERE & CODFND | COM | 936.58K | SH | $379.49M 6.67% | 936.58K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 2.40M | SH | $377.31M 6.63% | 2.40M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 64.55M | SH | $350.73M 6.16% | 64.55M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.25M | SH | $265.87M 4.67% | 7.25M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 6.39M | SH | $225.64M 3.97% | 6.39M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 462.05K | SH | $203.53M 3.58% | 462.05K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $194.82M 3.42% | 1.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.60M | SH | $161.88M 2.84% | 1.60M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 479.76K | SH | $149.03M 2.62% | 479.76K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.21M | SH | $136.95M 2.41% | 3.21M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.13M | SH | $134.56M 2.36% | 1.13M | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 987.83K | SH | $133.25M 2.34% | 987.83K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 4.47M | SH | $128.14M 2.25% | 4.47M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 868.55K | SH | $126.32M 2.22% | 868.55K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.61M | SH | $120.06M 2.11% | 2.61M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 6.32M | SH | $111.30M 1.96% | 6.32M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.38M | SH | $93.01M 1.63% | 1.38M | 0.00 | 0.00 |
3M CODFND | COM | 927.39K | SH | $92.82M 1.63% | 927.39K | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 3.57M | SH | $83.55M 1.47% | 3.57M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.84M | SH | $19.08M 0.34% | 1.84M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 193.77K | SH | $6.06M 0.11% | 193.77K | 0.00 | 0.00 |
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