Filed: 11/14/2024ACC: 0001213900-24-097772
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.66B
Total AUM (reported)
77.16M
Total Shares
Allocation by class
COM$955.48M57.4%
SHS$334.65M20.1%
ORD$171.41M10.3%
SPONSORED ADS$111.35M6.7%
CL A$46.29M2.8%
CL B$7.99M0.5%
COM NEW$5.15M0.3%
Portfolio Concentration
Top 3$580.56M34.9%
4–10$721.09M43.4%
11–25$293.51M17.6%
Rest$68.15M4.1%
Top 3 weight
34.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 74.37M
Sole
Full voting authority
74.37M
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
Other310
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
ICL GROUP LTD
DFNDShares47.98M
TypeSH
Market value$205.36M
12.35%
Sole
47.98M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.87M
TypeSH
Market value$193.75M
11.65%
Sole
1.87M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.07M
TypeSH
Market value$181.45M
10.91%
Sole
1.07M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares854.19K
TypeSH
Market value$170.56M
10.25%
Sole
854.19K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares733.73K
TypeSH
Market value$125.03M
7.52%
Sole
733.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares615.22K
TypeSH
Market value$106.85M
6.42%
Sole
615.22K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares465.08K
TypeSH
Market value$86.65M
5.21%
Sole
465.08K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares1.33M
TypeSH
Market value$86.29M
5.19%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares173.55K
TypeSH
Market value$74.68M
4.49%
Sole
173.55K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.48M
TypeSH
Market value$71.04M
4.27%
Sole
1.48M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares4.01M
TypeSH
Market value$67.54M
4.06%
Sole
4.01M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares168K
TypeSH
Market value$57.42M
3.45%
Sole
168K
Shared
0.00
None
0.00
KENON HLDGS LTD
DFNDShares2.02M
TypeSH
Market value$57.17M
3.44%
Sole
2.02M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares532.80K
TypeSH
Market value$37.19M
2.24%
Sole
532.80K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.57M
TypeSH
Market value$18.20M
1.09%
Sole
1.57M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares32.59K
TypeSH
Market value$8.31M
0.50%
Sole
32.59K
Shared
0.00
None
0.00
HP INC
DFNDShares206.79K
TypeSH
Market value$7.42M
0.45%
Sole
206.79K
Shared
0.00
None
0.00
APPLE INC
DFNDShares31.28K
TypeSH
Market value$7.29M
0.44%
Sole
31.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares57.66K
TypeSH
Market value$6.76M
0.41%
Sole
57.66K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares105.39K
TypeSH
Market value$5.26M
0.32%
Sole
105.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares30.86K
TypeSH
Market value$5.12M
0.31%
Sole
30.86K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.51K
TypeSH
Market value$4.87M
0.29%
Sole
8.51K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares221.53K
TypeSH
Market value$3.96M
0.24%
Sole
221.53K
Shared
0.00
None
0.00
TESLA INC
DFNDShares15.13K
TypeSH
Market value$3.89M
0.23%
Sole
15.13K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares1.10M
TypeSH
Market value$3.11M
0.19%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICL GROUP LTDDFND | SHS | 47.98M | SH | $205.36M 12.35% | 47.98M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.87M | SH | $193.75M 11.65% | 1.87M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.07M | SH | $181.45M 10.91% | 1.07M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 854.19K | SH | $170.56M 10.25% | 854.19K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 733.73K | SH | $125.03M 7.52% | 733.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 615.22K | SH | $106.85M 6.42% | 615.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 465.08K | SH | $86.65M 5.21% | 465.08K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 1.33M | SH | $86.29M 5.19% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 173.55K | SH | $74.68M 4.49% | 173.55K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.48M | SH | $71.04M 4.27% | 1.48M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 4.01M | SH | $67.54M 4.06% | 4.01M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 168K | SH | $57.42M 3.45% | 168K | 0.00 | 0.00 |
KENON HLDGS LTDDFND | SHS | 2.02M | SH | $57.17M 3.44% | 2.02M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 532.80K | SH | $37.19M 2.24% | 532.80K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.57M | SH | $18.20M 1.09% | 1.57M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 32.59K | SH | $8.31M 0.50% | 32.59K | 0.00 | 0.00 |
HP INCDFND | COM | 206.79K | SH | $7.42M 0.45% | 206.79K | 0.00 | 0.00 |
APPLE INCDFND | COM | 31.28K | SH | $7.29M 0.44% | 31.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 57.66K | SH | $6.76M 0.41% | 57.66K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 105.39K | SH | $5.26M 0.32% | 105.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 30.86K | SH | $5.12M 0.31% | 30.86K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.51K | SH | $4.87M 0.29% | 8.51K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 221.53K | SH | $3.96M 0.24% | 221.53K | 0.00 | 0.00 |
TESLA INCDFND | COM | 15.13K | SH | $3.89M 0.23% | 15.13K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 1.10M | SH | $3.11M 0.19% | 1.10M | 0.00 | 0.00 |
Page 1 of 13
…