Altshuler Shaham Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS Altshuler Shaham Ltd | Institutional Filer | ▼ 21.90% | $4.38B | 398 |
Current Portfolio Holdings
Showing all 398 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | Industrials | 456K | $380.0M | 8.68% |
| 2 | ENLT | Enlight Renewable Energy Ltd | Utilities | 4.7M | $311.6M | 7.12% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $245.4M | 5.61% |
| 4 | ORCL | Oracle Corporation | Technology | 1.3M | $194.8M | 4.45% |
| 5 | UBER | Uber Technologies, Inc. | Technology | 2.5M | $179.1M | 4.09% |
| 6 | EXE | Expand Energy Corporation | Energy | 1.5M | $162.4M | 3.71% |
| 7 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.0M | $158.4M | 3.62% |
| 8 | AAPL | Apple Inc. | Technology | 592K | $150.2M | 3.43% |
| 9 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.1M | $137.3M | 3.14% |
| 10 | AVGO | Broadcom Inc. | Technology | 435K | $134.5M | 3.07% |
| 11 | PANW | Palo Alto Networks, Inc. | Technology | 759K | $121.6M | 2.78% |
| 12 | CRH | CRH plc | Basic Materials | 1.1M | $119.3M | 2.73% |
| 13 | ICL | ICL Group Ltd | Basic Materials | 22.3M | $114.0M | 2.60% |
| 14 | NVDA | NVIDIA Corporation | Technology | 637K | $111.1M | 2.54% |
| 15 | NEE | NextEra Energy, Inc. | Utilities | 1.2M | $108.9M | 2.49% |
Showing 1 to 15 of 398 holdings