Altshuler Shaham Ltd Top Holdings and 13F Report (2024) → [PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit Strategy (From DeFi Distribution) (Ad) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $2.53 billion in total holdings as of March 31, 2024.Altshuler Shaham Ltd owns shares of 304 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 35.57% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 252 new stocks and bought additional shares in 23 stocks.Altshuler Shaham Ltd sold shares of 120 stocks and completely divested from 78 stocks this quarter.Largest Holdings Microsoft $471,551,391Apple $331,735,433Nutrien $301,096,487Amazon.com $268,417,164ICL Group $226,628,643 Largest New Holdings this Quarter Nutrien $301,096,487 HoldingMicron Technology $132,820,650 HoldingOracle $3,275,909 HoldingAPPLOVIN CORP $2,021,432 HoldingCorning $1,963,790 Holding Largest Purchases this Quarter Nutrien 5,544,034 shares (about $301.10M)Meta Platforms 457,035 shares (about $221.93M)Apple 844,436 shares (about $144.80M)Micron Technology 1,126,649 shares (about $132.82M)Elbit Systems 341,820 shares (about $71.97M) Largest Sales this Quarter Nayax 37,054 shares (about $∞T)Alphabet 1,520,071 shares (about $229.42M)Enlight Renewable Energy 411,729 shares (about $7.04M)Kenon 110,490 shares (about $2.92M)Microsoft 6,499 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltshuler Shaham Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$471,551,391$2,734,259 ▼-0.6%1,120,82018.6%Computer and TechnologyAAPLApple$331,735,433$144,803,885 ▲77.5%1,934,54313.1%Computer and TechnologyNTRNutrien$301,096,487$301,096,487 ▲New Holding5,544,03411.9%Basic MaterialsAMZNAmazon.com$268,417,164$1,417,246 ▼-0.5%1,488,06510.6%Retail/WholesaleICLICL Group$226,628,643$1,691,052 ▼-0.7%42,758,5879.0%Basic MaterialsMETAMeta Platforms$222,961,341$221,927,056 ▲21,457.0%459,1658.8%Computer and TechnologyESLTElbit Systems$188,284,998$71,966,993 ▲61.9%894,2937.4%AerospaceMUMicron Technology$132,820,650$132,820,650 ▲New Holding1,126,6495.2%Computer and TechnologyDEDeere & Company$101,413,349$172,100 ▼-0.2%246,9044.0%Industrial ProductsKENKenon$88,837,357$2,916,984 ▼-3.2%3,364,9963.5%UtilitiesENLTEnlight Renewable Energy$85,530,462$7,044,709 ▼-7.6%4,998,8403.4%Oils/EnergyPFLTPennantPark Floating Rate Capital$19,185,5770.0%1,730,0860.8%FinanceGOOGLAlphabet$5,352,280$229,424,331 ▼-97.7%35,4620.2%Computer and TechnologySPNSSapiens International$3,556,615$92,148 ▼-2.5%110,3870.1%Computer and TechnologyCAMTCamtek$3,555,095$1,067,917 ▼-23.1%42,4880.1%Computer and TechnologyTEVATeva Pharmaceutical Industries$3,476,632$1,724,460 ▲98.4%247,3900.1%MedicalORCLOracle$3,275,909$3,275,909 ▲New Holding26,0800.1%Computer and TechnologyABNBAirbnb$3,025,696$179,147 ▲6.3%18,3420.1%Computer and TechnologyCATCaterpillar$2,946,830$994,491 ▼-25.2%8,0420.1%Industrial ProductsHIPOHippo$2,886,6050.0%157,9970.1%FinanceSHELShell$2,780,819$604,969 ▼-17.9%41,4800.1%Oils/EnergyWMTWalmart$2,296,629$617,465 ▲36.8%38,1690.1%Retail/WholesaleTBLATaboola.com$2,184,182$300,404 ▲15.9%654,3730.1%Computer and TechnologyTMOThermo Fisher Scientific$2,123,741$305,716 ▼-12.6%3,6540.1%MedicalJPMJPMorgan Chase & Co.$2,105,754$458,086 ▼-17.9%10,5130.1%FinanceAVBAvalonBay Communities$2,094,230$48,988 ▼-2.3%11,2860.1%FinanceAPPLOVIN CORP$2,021,432$2,021,432 ▲New Holding29,2030.1%COM CL AGLWCorning$1,963,790$1,963,790 ▲New Holding59,5810.1%Computer and TechnologyFTNTFortinet$1,901,955$31,218 ▼-1.6%27,8430.1%Computer and TechnologyNVMINova$1,864,063$819,681 ▲78.5%10,6020.1%Computer and TechnologyQCOMQUALCOMM$1,852,988$1,852,988 ▲New Holding10,9450.1%Computer and TechnologyFCXFreeport-McMoRan$1,728,267$1,728,267 ▲New Holding36,7560.1%Basic MaterialsGILTGilat Satellite Networks$1,625,675$1,625,675 ▲New Holding295,9500.1%Computer and TechnologyVRTXVertex Pharmaceuticals$1,527,827$354,055 ▼-18.8%3,6550.1%MedicalEVHEvolent Health$1,504,274$172,705 ▲13.0%45,8760.1%Computer and TechnologyNFLXNetflix$1,489,780$1,489,780 ▲New Holding2,4530.1%Consumer DiscretionaryUBERUber Technologies$1,486,985$232,510 ▼-13.5%19,3140.1%Computer and TechnologyORealty Income$1,385,339$27,970 ▲2.1%25,6070.1%FinancePGNYProgyny$1,335,403$1,335,403 ▲New Holding35,0040.1%MedicalTSMTaiwan Semiconductor Manufacturing$1,280,230$1,280,230 ▲New Holding9,4100.1%Computer and TechnologyMSIMotorola Solutions$1,094,403$594,236 ▼-35.2%3,0830.0%Computer and TechnologyPTCPTC$1,013,096$41,189 ▲4.2%5,3620.0%Computer and TechnologyBACBank of America$946,787$205,982 ▼-17.9%24,9680.0%FinanceLGIHLGI Homes$887,9030.0%7,6300.0%FinanceCPCanadian Pacific Kansas City$793,530$793,530 ▲New Holding9,0000.0%TransportationEWEdwards Lifesciences$788,848$992,486 ▼-55.7%8,2550.0%MedicalHLTHilton Worldwide$787,114$141,638 ▼-15.3%3,6900.0%Consumer DiscretionarySPOTSpotify Technology$782,991$211,120 ▲36.9%2,9670.0%Business ServicesMARMarriott International$761,976$170,562 ▼-18.3%3,0200.0%Consumer DiscretionaryTSEMTower Semiconductor$740,564$87,863 ▲13.5%22,1420.0%Computer and TechnologyHHyatt Hotels$736,167$152,916 ▼-17.2%4,6120.0%Consumer DiscretionaryDALDelta Air Lines$704,934$103,208 ▼-12.8%14,7260.0%TransportationIEXIDEX$694,481$231,819 ▼-25.0%2,8460.0%Industrial ProductsCHWYChewy$680,948$680,948 ▲New Holding42,8000.0%Consumer StaplesGTLSChart Industries$658,880$658,880 ▲New Holding4,0000.0%Industrial ProductsSTZConstellation Brands$638,364$26,361 ▲4.3%2,3490.0%Consumer StaplesPNRPentair$632,085$469,920 ▼-42.6%7,3980.0%Industrial ProductsTDGTransDigm Group$628,116$231,541 ▼-26.9%5100.0%AerospaceMNSTMonster Beverage$605,6040.0%10,2160.0%Consumer StaplesENPHEnphase Energy$601,3920.0%4,9710.0%Oils/EnergyVERALTO CORP$594,022$594,022 ▲New Holding6,7000.0%COM SHSNICENICE$591,682$24,298 ▲4.3%2,2890.0%Computer and TechnologyFSLRFirst Solar$543,8740.0%3,2220.0%Oils/EnergyHSTHost Hotels & Resorts$494,8720.0%23,9300.0%FinanceGNRCGenerac$427,110$427,110 ▲New Holding3,3860.0%Computer and TechnologyAPDAir Products and Chemicals$426,8800.0%1,7620.0%Basic MaterialsFVRRFiverr International$426,604$426,604 ▲New Holding20,2470.0%Retail/WholesaleGRMNGarmin$409,392$536,973 ▼-56.7%2,7500.0%Computer and TechnologyNKENIKE$394,246$3,571 ▲0.9%4,1950.0%Consumer DiscretionaryFORTYFormula Systems (1985)$359,609$803,002 ▼-69.1%4,4080.0%Computer and TechnologyMRNAModerna$351,648$351,648 ▲New Holding3,3000.0%MedicalWAYFAIR INC$350,457$350,457 ▲New Holding265,0000.0%NOTE 3.250% 9/1AIRSHIP AI HLDGS INC$300,912$300,912 ▲New Holding664,9990.0%*W EXP 12/21/202PFEPfizer$286,241$2,439,806 ▼-89.5%10,3150.0%MedicalLULULEMON ATHLETICA INC$265,396$265,396 ▲New Holding430.0%PUTBKNGBooking$206,789$76,185 ▼-26.9%570.0%Retail/WholesaleMTNVail Resorts$197,650$197,204 ▼-49.9%8870.0%Consumer DiscretionarySONYSony Group$197,202$171,566 ▼-46.5%2,3000.0%Consumer DiscretionaryZMZoom Video Communications$196,110$196,110 ▲New Holding3,0000.0%Computer and TechnologyTTWOTake-Two Interactive Software$194,522$96,519 ▼-33.2%1,3100.0%Consumer DiscretionaryNIOBWNioCorp Developments$191,1000.0%489,9990.0%Basic MaterialsMELIMercadoLibre$182,947$1,135,481 ▼-86.1%1210.0%Retail/WholesaleDLBDolby Laboratories$167,540$167,540 ▲New Holding2,0000.0%Consumer DiscretionaryHOME DEPOT INC$142,150$142,150 ▲New Holding1180.0%PUTMGICMagic Software Enterprises$130,614$68,332 ▲109.7%11,1630.0%Computer and TechnologyGTLBGitLab$125,388$125,388 ▲New Holding2,1500.0%Computer and TechnologyCCitigroup$94,8600.0%1,5000.0%FinanceTESLA INC$76,700$76,700 ▲New Holding3000.0%PUTBCSBarclays$75,6000.0%8,0000.0%FinanceTERRAN ORBITAL CORPORATION$69,6920.0%436,6630.0%*W EXP 03/25/202TTETotalEnergies$68,8300.0%1,0000.0%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$68,4450.0%4,5000.0%Oils/EnergyFALCONS BEYOND GLOBAL INC$67,091$67,091 ▲New Holding91,8750.0%*W EXP 03/16/202TNPTsakos Energy Navigation$66,0140.0%2,6000.0%TransportationVSTVistra$53,909$53,909 ▲New Holding7740.0%UtilitiesIPIIntrepid Potash$52,1500.0%2,5000.0%Basic MaterialsGINKGO BIOWORKS HOLDINGS INC$51,825$46 ▼-0.1%575,8350.0%*W EXP 09/16/202PLMIWPlum Acquisition Corp. I$50,2300.0%128,7940.0%Financial ServicesEVE MOBILITY ACQUISITION COR$47,448$3,434 ▼-6.7%359,9980.0%*W EXP 12/31/202VODVodafone Group Public$44,500$8,900 ▲25.0%5,0000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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