Altshuler Shaham

Latest statistics and disclosures from Altshuler Shaham's latest quarterly 13F-HR filing:

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Portfolio Holdings for Altshuler Shaham

Companies in the Altshuler Shaham portfolio as of the June 2021 quarterly 13F filing

Altshuler Shaham has 597 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $1.5B +25% 5.5M 270.89
TSMC Sponsored Ads (TSM) 10.8 $1.4B +30% 12M 120.51
Apple (AAPL) 7.7 $1.0B +25% 7.6M 136.97
Alibaba Group Holding Sponsored Ads (BABA) 6.3 $843M +55% 3.7M 226.78
Amazon (AMZN) 5.4 $724M +26% 210k 3440.00
Wal-Mart Stores (WMT) 5.2 $697M +20% 4.9M 141.02
Google Cap Stk Cl A (GOOGL) 4.4 $587M +8% 240k 2441.84
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 3.8 $518M +8% 5.6M 93.18
Palo Alto Networks (PANW) 3.8 $509M +26% 1.4M 371.06
Fortinet (FTNT) 3.4 $462M +29% 1.9M 238.19
Facebook Cl A (FB) 2.4 $321M +6% 924k 347.66
Simon Property (SPG) 2.3 $305M +19% 2.3M 130.50
Wix.com SHS (WIX) 2.2 $291M +39% 1.0M 290.27
Visa Com Cl A (V) 2.1 $286M +33% 1.2M 233.76

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MasterCard Cl A (MA) 2.1 $282M +33% 772k 365.18
ICL Group SHS (ICL) 2.0 $276M +22% 41M 6.78
Centene Corporation (CNC) 1.9 $260M +30% 3.6M 72.93
Check Point Software Technolog Ord (CHKP) 1.9 $253M +30% 2.2M 116.14
BlackRock (BLK) 1.8 $243M +30% 277k 875.13
Lgi Homes (LGIH) 1.5 $197M 1.2M 161.93
Baidu Inc/China Spon Adr Rep A (BIDU) 1.3 $174M +12% 852k 203.87
Electronic Arts (EA) 1.2 $160M +29% 1.1M 143.84
Activision Blizzard (ATVI) 1.2 $159M +28% 1.7M 95.44
Communication Services Select Communication (XLC) 1.0 $130M NEW 1.6M 80.97
Tencent Music Entertainment Gr Spon Ads (TME) 1.0 $128M +6% 8.3M 15.48
Herbalife Nutrition Com Shs (HLF) 0.9 $116M +24% 2.2M 52.73
Elbit Systems Ord (ESLT) 0.7 $100M 775k 129.45
Pfizer (PFE) 0.6 $80M +4915% 2.0M 39.16
Take-Two Interactive Software (TTWO) 0.5 $71M +29% 402k 177.04
KKR Acquisition Holdings I Cor Com Class A (KAHC) 0.4 $47M NEW 4.8M 9.82
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $47M +1592% 119k 394.56
Google Cap Stk Cl C (GOOG) 0.3 $44M NEW 17k 2506.34
Calix (CALX) 0.3 $39M NEW 824k 47.50
VanEck Vectors Semiconductor E Semiconductor Et (SMH) 0.3 $37M +2% 140k 262.24
Global X Copper Miners ETF Global X Copper (COPX) 0.2 $33M NEW 890k 37.27
Soaring Eagle Acquisition Corp Cl A Shs 0.2 $29M NEW 2.9M 9.97
Pennantpark Floating Rate Capi (PFLT) 0.2 $24M 1.9M 12.85
Landcadia Holdings IV Class A Com (LCA) 0.2 $24M NEW 2.5M 9.79
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.2 $24M 340k 69.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $21M +761% 50k 428.02
Hudson Executive Investment Com Cl A (HIII) 0.2 $20M NEW 2.1M 9.75
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $19M +13% 151k 125.95
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.1 $19M -96% 650k 28.83
Spartan Acquisition Corp III Com Cl A (SPAQ) 0.1 $18M NEW 1.8M 9.79
Warburg Pincus Capital Corp I- Shs Cl A (WPCB) 0.1 $18M NEW 1.8M 9.75
Sony Corp Sponsored Adr (SONY) 0.1 $16M +131% 168k 97.22
TCW Special Purpose Acquisitio Com Cl A (TSPQ) 0.1 $15M NEW 1.6M 9.72
Tech and Energy Transition Cor Class A Com (TETC) 0.1 $15M NEW 1.5M 9.66
CF Acquisition Corp VI Com Cl A (CFVI) 0.1 $14M NEW 1.5M 9.74
GX Acquisition Corp II Class A Com (GXII) 0.1 $14M NEW 1.5M 9.65
Global X Video Games & Esports Vdeo Gam Esprt (HERO) 0.1 $14M +5% 437k 32.33
BYTE Acquisition Corp Class A Ord Shs (BYTS) 0.1 $14M NEW 1.5M 9.65
Northern Star Investment Corp Com Cl A (NSTC) 0.1 $14M NEW 1.4M 9.78
FTAC Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $14M NEW 1.4M 9.76
WisdomTree Europe Hedged Equit Europe Hedged Eq (HEDJ) 0.1 $14M NEW 178k 76.25
Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) 0.1 $13M -14% 323k 40.54
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.1 $13M 69k 185.24
Consumer Staples Sbi Cons Stpls (XLP) 0.1 $13M +11% 182k 69.97
Tailwind Two Acquisition Corp Shs Cl A (TWNT) 0.1 $13M NEW 1.3M 9.66
FinServ Acquisition Corp II Com Cl A (FSRX) 0.1 $13M NEW 1.3M 9.75
Northern Star Investment Corp Com Cl A (NSTD) 0.1 $12M NEW 1.2M 9.85
Wisdomtree Emerging Markets Ex Em Ex St-owned (XSOE) 0.1 $12M NEW 288k 41.87
Independence Holdings Corp Class A Ord Shs (ACQR) 0.1 $12M NEW 1.2M 9.90
Mission Advancement Corp Cl A (MACC) 0.1 $12M NEW 1.2M 9.71
SilverBox Engaged Merger Corp Com Cl A (SBEA) 0.1 $12M NEW 1.2M 9.70
COVA Acquisition Corp Cl A Shs (COVA) 0.1 $12M NEW 1.2M 9.69
Pine Technology Acquisition Class A Com (PTOC) 0.1 $11M NEW 1.1M 9.69
Arctos NorthStar Acquisition C Shs Cl A (ANAC) 0.1 $11M NEW 1.1M 9.73
Simon Property Group Acquisiti Com Cl A (SPGS) 0.1 $10M NEW 1.0M 9.76
Advanced Merger Partners Com Cl A (AMPI) 0.1 $10M NEW 1.0M 9.74
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $9.7M NEW 179k 54.31
Ishares Msci Acwi Etf (ACWI) 0.1 $9.5M -38% 94k 100.43
Velocity Acquisition Corp Com Cl A (VELO) 0.1 $9.5M NEW 980k 9.66
ScION Tech Growth II Cl A Shs (SCOB) 0.1 $9.4M NEW 974k 9.70
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $9.4M +286% 27k 354.79
Pivotal Investment Corp III Com Cl A (PICC) 0.1 $9.3M NEW 957k 9.75
Postal Realty Trust Cl A (PSTL) 0.1 $9.3M NEW 510k 18.24
Technology Select Sector SPDR Technology (XLK) 0.1 $9.2M +83% 63k 147.67
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $9.1M NEW 21k 429.94
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.1 $8.6M NEW 884k 9.71
Forum Merger IV Corp Class A Com (FMIV) 0.1 $8.1M NEW 825k 9.78
Bioxcel Therapeutics (BTAI) 0.1 $8.0M NEW 274k 29.06
MSD Acquisition Corp Class A Ord Shs (MSDA) 0.1 $7.9M NEW 800k 9.84
Fibrogen (FGEN) 0.1 $7.9M NEW 295k 26.63
Warburg Pincus Capital Corp I- Shs Cl A (WPCA) 0.1 $7.8M NEW 800k 9.80
Financial Select Financial (XLF) 0.1 $7.8M +86% 213k 36.69
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $7.8M +19% 40k 196.44
Ocular Therapeutix (OCUL) 0.1 $7.7M NEW 541k 14.18
Cae (CAE) 0.1 $7.4M NEW 239k 30.80
Levere Holdings Corp Class A Ord Shs (LVRA) 0.1 $7.3M NEW 750k 9.78
Eli Lilly & Co. (LLY) 0.1 $7.3M 32k 229.67
Aurinia Pharmaceuticals (AUPH) 0.1 $7.3M +1453% 559k 12.97
NOVA MEASURING Instruments L (NVMI) 0.1 $7.2M -43% 70k 102.68
Z-Work Acquisition Corp Com Cl A (ZWRK) 0.1 $6.9M NEW 716k 9.70
First Reserve Sustainable Grow Class A Com (FRSG) 0.1 $6.9M NEW 708k 9.71
Sandbridge X2 Corp Com Class A (SBII) 0.1 $6.9M NEW 709k 9.68
Delek Us Holdings (DK) 0.1 $6.8M NEW 314k 21.62
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $6.5M +9% 16k 398.75
Acceleron Pharma (XLRN) 0.0 $6.4M NEW 51k 125.50
FTAC Athena Acquisition Corp Cl A Shs (FTAA) 0.0 $6.2M NEW 630k 9.86
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $6.2M +4% 164k 37.77
Slam Corp Cl A Shs (SLAM) 0.0 $6.1M NEW 625k 9.70
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $6.0M NEW 614k 9.71
ITHAX Acquisition Corp Cl A Shs (ITHX) 0.0 $5.8M NEW 597k 9.72
Live Oak Mobility Acquisition Com Cl A (LOKM) 0.0 $5.6M NEW 572k 9.80
Forest Road Acquisition Corp I Cl A (FRXB) 0.0 $5.5M NEW 563k 9.80
PWP Forward Acquisition Corp I Class A Com (FRW) 0.0 $5.4M NEW 553k 9.77
Camtek Ltd/Israel Ord (CAMT) 0.0 $5.4M -5% 142k 37.91
Kamada SHS (KMDA) 0.0 $5.3M +232% 905k 5.86
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $5.3M +11% 13k 403.96
D & Z Media Acquisition Corp Com Cl A (DNZ) 0.0 $5.1M NEW 525k 9.71
CF Acquisition Corp V Cl A (CFV) 0.0 $5.1M NEW 516k 9.87
Ishares Japan Msci Pac Jp Etf (EPP) 0.0 $4.9M NEW 73k 67.54
Industrial Select Sbi Int-inds (XLI) 0.0 $4.8M +27% 47k 102.40
VPC Impact Acquisition Holding Class A Ord (VPCB) 0.0 $4.8M NEW 497k 9.73
ASML Holding NV N Y Registry Shs (ASMLF) 0.0 $4.7M NEW 6.8k 688.65
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.7M -10% 8.9k 529.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.7M NEW 69k 67.54
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $4.3M +264% 9.5k 454.24
EQ Health Acquisition Corp Com Cl A (EQHA) 0.0 $4.2M NEW 440k 9.66
Atlas Crest Investment Corp II Com Cl A (ACII) 0.0 $4.1M NEW 416k 9.76
M3-Brigade Acquisition II Corp Com Cl A (MBAC) 0.0 $3.9M NEW 400k 9.72
American Express Company (AXP) 0.0 $3.9M 23k 165.23
Intel Corporation (INTC) 0.0 $3.8M +10% 67k 56.14
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) 0.0 $3.7M 214k 17.16
Kenon Holdings Ltd/Singapore SHS (KEN) 0.0 $3.6M -3% 105k 34.48
First Solar (FSLR) 0.0 $3.4M +19% 38k 90.52
FAST Acquisition Corp II Cl A (FZT) 0.0 $3.4M NEW 350k 9.78
Garmin SHS (GRMN) 0.0 $3.4M +4% 24k 145.29
Athena Technology Acquisition Com Class A (ATHN) 0.0 $3.4M NEW 348k 9.70
Gores Technology Partners Class A Com (GTPA) 0.0 $3.3M NEW 324k 10.05
Nike CL B (NKE) 0.0 $3.2M -4% 21k 154.73
Netease.com Sponsored Ads (NTES) 0.0 $3.0M +6% 26k 115.26
Ellomay Capital SHS (ELLO) 0.0 $3.0M -3% 98k 30.58
Thermo Fisher Scientific (TMO) 0.0 $2.7M 5.4k 504.60
Solaredge Technologies (SEDG) 0.0 $2.5M 9.0k 276.39
KraneShares CICC China Consume Cicc Cn Consumer (KBUY) 0.0 $2.4M 90k 27.14
DHC Acquisition Corp Class A Ord Shs (DHCA) 0.0 $2.4M NEW 250k 9.70
Opendoor Technologies (OPEN) 0.0 $2.3M +31% 132k 17.73
Eloxx Pharmaceuticals (ELOX) 0.0 $2.3M 1.2M 1.99
LivePerson (LPSN) 0.0 $2.2M -53% 35k 64.14
Steris Shs Usd (STE) 0.0 $2.2M 11k 206.32
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $2.1M +24% 77k 26.72
Johnson Controls SHS (JCI) 0.0 $2.1M +13% 30k 68.82
JFrog Ord Shs (FROG) 0.0 $2.0M NEW 44k 45.52
consumer discretionary select Sbi Cons Discr (XLY) 0.0 $2.0M -45% 11k 178.56
Lazard Growth Acquisition Corp SHS (LGAC) 0.0 $1.9M NEW 199k 9.78
Agile Growth Corp Class A Ord (AGGR) 0.0 $1.9M NEW 200k 9.70
Magic Software Enterprises Ord (MGIC) 0.0 $1.8M -8% 114k 16.15
Air Products & Chemicals (APD) 0.0 $1.7M -19% 5.9k 288.86
Cummins (CMI) 0.0 $1.7M +5% 6.9k 243.80
Beyond Meat (BYND) 0.0 $1.7M NEW 11k 157.52
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $1.7M NEW 169k 9.76
ION Acquisition Corp 2 Shs Cl A (IACB) 0.0 $1.6M NEW 158k 9.90
Tesla Motors (TSLA) 0.0 $1.6M -76% 2.3k 679.74
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 47k 33.44
VPC Impact Acquisition Holding Com Cl A (VPCC) 0.0 $1.5M NEW 150k 9.90
IDEX Corporation (IEX) 0.0 $1.5M 6.7k 220.02
Spotify Technology SA SHS (SPOT) 0.0 $1.5M NEW 5.3k 275.57
Pentair SHS (PNR) 0.0 $1.5M 22k 67.50
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.4M +8% 4.5k 318.06
Pinterest Cl A (PINS) 0.0 $1.4M -9% 18k 78.92
ZIM Integrated Shipping Servic SHS (ZIM) 0.0 $1.4M NEW 35k 39.93
WisdomTree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $1.3M NEW 22k 61.00
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.1k 183.57
Fox Factory Hldg (FOXF) 0.0 $1.2M 7.8k 155.64
Thor Industries (THO) 0.0 $1.2M +16% 10k 113.03
Hexcel Corporation (HXL) 0.0 $1.1M 17k 62.40
Opko Health (OPK) 0.0 $1.1M -68% 266k 3.95
Vail Resorts (MTN) 0.0 $991k +129% 3.1k 316.68
TransDigm Group Incorporated (TDG) 0.0 $984k NEW 1.5k 647.37
RXR Acquisition Corp Class A Com (RXRA) 0.0 $972k NEW 100k 9.72
Keros Therapeutics (KROS) 0.0 $957k 23k 42.48
Power Integrations (POWI) 0.0 $927k 11k 82.09
Vanguard Intermediate-Term Corp Int-term Corp (VCIT) 0.0 $922k NEW 9.7k 95.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $905k -28% 44k 20.61
Host Hotels & Resorts (HST) 0.0 $896k -42% 52k 17.09
Beyondspring SHS (BYSI) 0.0 $874k NEW 84k 10.44
Hilton Worldwide Holdings (HLT) 0.0 $869k 7.2k 120.63
Delta Air Lines Com New (DAL) 0.0 $868k +9% 20k 43.27
Marriott International Cl A (MAR) 0.0 $857k -35% 6.3k 136.55
Southwest Airlines (LUV) 0.0 $836k -4% 16k 53.08
Tower Semiconductor Shs New (TSEM) 0.0 $776k -14% 26k 29.52
Target Corporation (TGT) 0.0 $749k -23% 3.1k 241.61
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $735k 5.4k 135.36
Ballard Pwr Sys (BLDP) 0.0 $716k 40k 18.13
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $693k NEW 10k 67.29
WisdomTree Germany Hedged Equi Germany Hedeq Fd (DXGE) 0.0 $679k NEW 19k 35.42
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $672k NEW 13k 53.17
Federal Realty Investment Trus Sponsored Ads (MITC) 0.0 $650k NEW 97k 6.70
Urogen Pharma (URGN) 0.0 $649k 43k 15.27
Ormat Technologies (ORA) 0.0 $594k +58% 8.6k 69.21
Replimune Group (REPL) 0.0 $576k NEW 15k 38.40
Merck & Co (MRK) 0.0 $560k +621% 7.2k 77.88
Cerner Corporation (CERN) 0.0 $545k 7.0k 78.37
Partner Communications- Adr (PTNR) 0.0 $544k NEW 118k 4.59
Republic Services (RSG) 0.0 $532k +2% 4.8k 110.28
Hershey Company (HSY) 0.0 $531k +3% 3.1k 174.04
Regeneron Pharmaceuticals (REGN) 0.0 $515k +15% 921.00 558.65
Madrigal Pharmaceuticals (MDGL) 0.0 $512k 5.3k 97.43
Church & Dwight (CHD) 0.0 $507k +8% 6.0k 85.14
Abb Sponsored Adr (ABB) 0.0 $504k NEW 15k 34.02
Kura Oncology (KURA) 0.0 $502k 24k 20.83
Fox Corp Cl A Com (FOXA) 0.0 $502k +48% 14k 37.12
CMS Energy Corporation (CMS) 0.0 $493k NEW 8.3k 59.13
Huntington Ingalls Inds (HII) 0.0 $489k +16% 2.3k 210.64
Martin Marietta Materials (MLM) 0.0 $483k NEW 1.4k 351.96
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $479k NEW 5.8k 82.29
Ameren Corporation (AEE) 0.0 $478k +18% 5.9k 80.36
Dollar General (DG) 0.0 $466k -10% 2.2k 216.44
Nasdaq Omx (NDAQ) 0.0 $462k 2.6k 175.93
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $453k NEW 13k 34.61
Fox Corp Cl B Com (FOX) 0.0 $444k +29% 13k 35.24
3M Company (MMM) 0.0 $439k +10% 2.2k 198.46
AvalonBay Communities (AVB) 0.0 $438k +4% 2.1k 209.57
Sabre (SABR) 0.0 $438k 35k 12.48
Best Buy (BBY) 0.0 $437k NEW 3.8k 115.39
Perrigo SHS (PRGO) 0.0 $435k -31% 9.5k 46.03
Essex Property Trust (ESS) 0.0 $431k +4% 1.4k 301.82
ContextLogic Com Cl A (WISH) 0.0 $429k NEW 33k 13.17
Kulicke and Soffa Industries (KLIC) 0.0 $428k +16% 7.0k 61.14
Packaging Corporation of America (PKG) 0.0 $418k +15% 3.1k 136.02
Immunic (IMUX) 0.0 $407k 33k 12.26
Waters Corporation (WAT) 0.0 $384k -32% 1.1k 345.63
Novartis Sponsored Adr (NVS) 0.0 $375k 4.1k 91.26
Las Vegas Sands (LVS) 0.0 $375k 7.1k 52.65
Applied Materials (AMAT) 0.0 $372k +319% 2.6k 142.31
MicroStrategy Cl A New (MSTR) 0.0 $358k +4% 538.00 665.43
Gartner (IT) 0.0 $345k +3745% 1.4k 242.45
Dropbox Cl A (DBX) 0.0 $334k NEW 11k 30.31
NetApp (NTAP) 0.0 $332k +306% 4.1k 81.77
Hp (HPQ) 0.0 $325k +347% 11k 30.18
3D Systems Corp Com New (DDD) 0.0 $322k -28% 8.1k 39.95
Arthur J. Gallagher & Co. (AJG) 0.0 $322k NEW 2.3k 140.24
Expeditors International of Washington (EXPD) 0.0 $318k +225% 2.5k 126.64
Moderna (MRNA) 0.0 $306k -60% 1.3k 234.84
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $305k 19k 16.40
Autodesk (ADSK) 0.0 $298k +3988% 1.0k 291.39
LDH Growth Corp I Class A Ord Shs (LDHA) 0.0 $295k NEW 30k 9.75
Hubspot (HUBS) 0.0 $295k -65% 507.00 581.85
Micron Technology (MU) 0.0 $295k -2% 3.5k 85.11
Domo Com Cl B (DOMO) 0.0 $292k -42% 3.6k 80.73
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.0 $284k NEW 7.7k 36.74
L Brands 0.0 $284k +3158% 3.9k 72.03
Lattice Semiconductor (LSCC) 0.0 $280k -23% 5.0k 56.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $273k NEW 1.0k 268.97
eBay (EBAY) 0.0 $271k NEW 3.9k 70.17
Cognex Corporation (CGNX) 0.0 $271k NEW 3.2k 83.95
Sea Sponsord Ads (SE) 0.0 $270k NEW 982.00 274.95
Ptc (PTC) 0.0 $269k -65% 1.9k 141.06

Past Filings by Altshuler Shaham

SEC 13F filings are viewable for Altshuler Shaham going back to 2017