Filed: 8/14/2024ACC: 0001213900-24-068585
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$2.94B
Total AUM (reported)
81.84M
Total Shares
Allocation by class
COM$2.36B80.4%
SHS$338.75M11.5%
ORD$162.44M5.5%
CALL$19.48M0.7%
PUT$9.18M0.3%
CAP STK CL A$7.39M0.3%
SPONSORED ADS$6.98M0.2%
Portfolio Concentration
Top 3$1.31B44.5%
4–10$1.14B38.8%
11–25$426.85M14.5%
Rest$64.27M2.2%
Top 3 weight
44.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 81.84M
Sole
Full voting authority
81.84M
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
Other305
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$549.99M
18.73%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.34M
TypeSH
Market value$451.26M
15.36%
Sole
2.34M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares5.99M
TypeSH
Market value$304.97M
10.38%
Sole
5.99M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.55M
TypeSH
Market value$219.22M
7.46%
Sole
1.55M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares44.12M
TypeSH
Market value$189.20M
6.44%
Sole
44.12M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares912.31K
TypeSH
Market value$161.18M
5.49%
Sole
912.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares444K
TypeSH
Market value$150.52M
5.12%
Sole
444K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.14M
TypeSH
Market value$150.24M
5.12%
Sole
1.14M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares366.26K
TypeSH
Market value$136.85M
4.66%
Sole
366.26K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares665.45K
TypeSH
Market value$132.54M
4.51%
Sole
665.45K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares275.01K
TypeSH
Market value$91.61M
3.12%
Sole
275.01K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.01M
TypeSH
Market value$79.79M
2.72%
Sole
5.01M
Shared
0.00
None
0.00
EBAY INC.
DFNDShares1.33M
TypeSH
Market value$71.59M
2.44%
Sole
1.33M
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares2.63M
TypeSH
Market value$65.64M
2.23%
Sole
2.63M
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares454.76K
TypeSH
Market value$40.70M
1.39%
Sole
454.76K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares5.03K
TypeSH
Market value$19.48M
0.66%
Sole
5.03K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.57M
TypeSH
Market value$18.15M
0.62%
Sole
1.57M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares12.17K
TypeSH
Market value$8.97M
0.31%
Sole
12.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40.59K
TypeSH
Market value$7.39M
0.25%
Sole
40.59K
Shared
0.00
None
0.00
HP INC
DFNDShares158.75K
TypeSH
Market value$5.56M
0.19%
Sole
158.75K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares277.92K
TypeSH
Market value$4.52M
0.15%
Sole
277.92K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares22.63K
TypeSH
Market value$3.88M
0.13%
Sole
22.63K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares22.62K
TypeSH
Market value$3.43M
0.12%
Sole
22.62K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares70.27K
TypeSH
Market value$3.42M
0.12%
Sole
70.27K
Shared
0.00
None
0.00
HIPPO HLDGS INC
DFNDShares158K
TypeSH
Market value$2.72M
0.09%
Sole
158K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.23M | SH | $549.99M 18.73% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.34M | SH | $451.26M 15.36% | 2.34M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 5.99M | SH | $304.97M 10.38% | 5.99M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.55M | SH | $219.22M 7.46% | 1.55M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 44.12M | SH | $189.20M 6.44% | 44.12M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 912.31K | SH | $161.18M 5.49% | 912.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 444K | SH | $150.52M 5.12% | 444K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.14M | SH | $150.24M 5.12% | 1.14M | 0.00 | 0.00 |
DEERE & CODFND | COM | 366.26K | SH | $136.85M 4.66% | 366.26K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 665.45K | SH | $132.54M 4.51% | 665.45K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 275.01K | SH | $91.61M 3.12% | 275.01K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.01M | SH | $79.79M 2.72% | 5.01M | 0.00 | 0.00 |
EBAY INC.DFND | COM | 1.33M | SH | $71.59M 2.44% | 1.33M | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 2.63M | SH | $65.64M 2.23% | 2.63M | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 454.76K | SH | $40.70M 1.39% | 454.76K | 0.00 | 0.00 |
CME GROUP INCDFND | CALL | 5.03K | SH | $19.48M 0.66% | 5.03K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.57M | SH | $18.15M 0.62% | 1.57M | 0.00 | 0.00 |
CME GROUP INCDFND | PUT | 12.17K | SH | $8.97M 0.31% | 12.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 40.59K | SH | $7.39M 0.25% | 40.59K | 0.00 | 0.00 |
HP INCDFND | COM | 158.75K | SH | $5.56M 0.19% | 158.75K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 277.92K | SH | $4.52M 0.15% | 277.92K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 22.63K | SH | $3.88M 0.13% | 22.63K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 22.62K | SH | $3.43M 0.12% | 22.62K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 70.27K | SH | $3.42M 0.12% | 70.27K | 0.00 | 0.00 |
HIPPO HLDGS INCDFND | COM NEW | 158K | SH | $2.72M 0.09% | 158K | 0.00 | 0.00 |
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