Filed: 5/15/2024ACC: 0001213900-24-043441
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.53B
Total AUM (reported)
74.55M
Total Shares
Allocation by class
COM$1.67B66.0%
SHS$406.59M16.1%
CL A$226.86M9.0%
ORD$191.97M7.6%
COM CL A$5.98M0.2%
CAP STK CL A$5.35M0.2%
SPONSORED ADS$5.19M0.2%
Portfolio Concentration
Top 3$1.10B43.6%
4–10$1.23B48.6%
11–25$144.28M5.7%
Rest$52.54M2.1%
Top 3 weight
43.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 74.55M
Sole
Full voting authority
74.55M
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
Other304
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$471.55M
18.63%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.93M
TypeSH
Market value$331.74M
13.11%
Sole
1.93M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares5.54M
TypeSH
Market value$301.10M
11.90%
Sole
5.54M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$268.42M
10.61%
Sole
1.49M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares42.76M
TypeSH
Market value$226.63M
8.96%
Sole
42.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares459.17K
TypeSH
Market value$222.96M
8.81%
Sole
459.17K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares894.29K
TypeSH
Market value$188.28M
7.44%
Sole
894.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.13M
TypeSH
Market value$132.82M
5.25%
Sole
1.13M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares246.90K
TypeSH
Market value$101.41M
4.01%
Sole
246.90K
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares3.36M
TypeSH
Market value$88.84M
3.51%
Sole
3.36M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5M
TypeSH
Market value$85.53M
3.38%
Sole
5M
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.73M
TypeSH
Market value$19.19M
0.76%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.46K
TypeSH
Market value$5.35M
0.21%
Sole
35.46K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
DFNDShares110.39K
TypeSH
Market value$3.56M
0.14%
Sole
110.39K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares42.49K
TypeSH
Market value$3.56M
0.14%
Sole
42.49K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares247.39K
TypeSH
Market value$3.48M
0.14%
Sole
247.39K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares26.08K
TypeSH
Market value$3.28M
0.13%
Sole
26.08K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares18.34K
TypeSH
Market value$3.03M
0.12%
Sole
18.34K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares8.04K
TypeSH
Market value$2.95M
0.12%
Sole
8.04K
Shared
0.00
None
0.00
HIPPO HLDGS INC
DFNDShares158K
TypeSH
Market value$2.89M
0.11%
Sole
158K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares41.48K
TypeSH
Market value$2.78M
0.11%
Sole
41.48K
Shared
0.00
None
0.00
WALMART INC
DFNDShares38.17K
TypeSH
Market value$2.30M
0.09%
Sole
38.17K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares654.37K
TypeSH
Market value$2.18M
0.09%
Sole
654.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares3.65K
TypeSH
Market value$2.12M
0.08%
Sole
3.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares10.51K
TypeSH
Market value$2.11M
0.08%
Sole
10.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $471.55M 18.63% | 1.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.93M | SH | $331.74M 13.11% | 1.93M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 5.54M | SH | $301.10M 11.90% | 5.54M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $268.42M 10.61% | 1.49M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 42.76M | SH | $226.63M 8.96% | 42.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 459.17K | SH | $222.96M 8.81% | 459.17K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 894.29K | SH | $188.28M 7.44% | 894.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.13M | SH | $132.82M 5.25% | 1.13M | 0.00 | 0.00 |
DEERE & CODFND | COM | 246.90K | SH | $101.41M 4.01% | 246.90K | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 3.36M | SH | $88.84M 3.51% | 3.36M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5M | SH | $85.53M 3.38% | 5M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.73M | SH | $19.19M 0.76% | 1.73M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.46K | SH | $5.35M 0.21% | 35.46K | 0.00 | 0.00 |
SAPIENS INTL CORP N VDFND | SHS | 110.39K | SH | $3.56M 0.14% | 110.39K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 42.49K | SH | $3.56M 0.14% | 42.49K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 247.39K | SH | $3.48M 0.14% | 247.39K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 26.08K | SH | $3.28M 0.13% | 26.08K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 18.34K | SH | $3.03M 0.12% | 18.34K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 8.04K | SH | $2.95M 0.12% | 8.04K | 0.00 | 0.00 |
HIPPO HLDGS INCDFND | COM NEW | 158K | SH | $2.89M 0.11% | 158K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 41.48K | SH | $2.78M 0.11% | 41.48K | 0.00 | 0.00 |
WALMART INCDFND | COM | 38.17K | SH | $2.30M 0.09% | 38.17K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 654.37K | SH | $2.18M 0.09% | 654.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 3.65K | SH | $2.12M 0.08% | 3.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 10.51K | SH | $2.11M 0.08% | 10.51K | 0.00 | 0.00 |
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