Altshuler Shaham Ltd Top Holdings and 13F Report (2024) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $1.66 billion in total holdings as of September 30, 2024.Altshuler Shaham Ltd owns shares of 310 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 20.54% of the portfolio was purchased this quarter.About 97.91% of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 305 new stocks and bought additional shares in 64 stocks.Altshuler Shaham Ltd sold shares of 123 stocks and completely divested from 61 stocks this quarter.Largest Holdings ICL Group $205,355,016Micron Technology $193,752,370QUALCOMM $181,452,873Elbit Systems $170,561,712Oracle $125,027,592 Largest New Holdings this Quarter DEXCOM INC $1,771,620 HoldingTarget $1,675,027 HoldingDELEK LOGISTICS PARTNERS LP $1,206,581 HoldingUpstart $696,174 HoldingFreshworks $683,060 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 604,250 shares (about $104.94M)Micron Technology 725,987 shares (about $75.29M)QUALCOMM 401,608 shares (about $68.29M)Zoom Video Communications 518,797 shares (about $36.21M)ICL Group 3,857,261 shares (about $16.51M) Largest Sales this Quarter Microsoft 1,056,990 shares (about $454.82M)Amazon.com 1,870,038 shares (about $348.42M)Nutrien 4,512,300 shares (about $216.86M)Oracle 818,850 shares (about $139.53M)Caterpillar 270,500 shares (about $105.80M) 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 PortfolioSectorICLICL Group$205,355,016$16,510,325 ▲8.7%47,976,51812.3%Basic MaterialsMUMicron Technology$193,752,370$75,292,112 ▲63.6%1,868,21311.6%Computer and TechnologyQCOMQUALCOMM$181,452,873$68,293,440 ▲60.4%1,067,05610.9%Computer and TechnologyESLTElbit Systems$170,561,712$11,604,602 ▼-6.4%854,19010.3%AerospaceORCLOracle$125,027,592$139,532,040 ▼-52.7%733,7307.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$106,845,605$104,940,098 ▲5,507.2%615,2226.4%Computer and TechnologyAMZNAmazon.com$86,652,271$348,415,966 ▼-80.1%465,0855.2%Retail/WholesaleEBAYeBay$86,290,283$481,814 ▼-0.6%1,325,3005.2%Retail/WholesaleMSFTMicrosoft$74,677,704$454,822,795 ▼-85.9%173,5484.5%Computer and TechnologyNTRNutrien$71,036,236$216,861,137 ▼-75.3%1,478,0744.3%Basic MaterialsENLTEnlight Renewable Energy$67,536,223$16,931,894 ▼-20.0%4,006,2454.1%Oils/EnergyPANWPalo Alto Networks$57,422,400$94,336,800 ▼-62.2%168,0003.5%Computer and TechnologyKENKenon$57,170,179$17,180,009 ▼-23.1%2,020,0133.4%UtilitiesZMZoom Video Communications$37,189,821$36,212,605 ▲3,705.7%532,7972.2%Computer and TechnologyPFLTPennantPark Floating Rate Capital$18,201,4150.0%1,573,1561.1%FinanceGE VERNOVA INC$8,309,543$2,539,601 ▲44.0%32,5890.5%COMHPQHP$7,417,701$1,723,518 ▲30.3%206,7940.4%Computer and TechnologyAAPLApple$7,288,240$5,858,552 ▲409.8%31,2800.4%Computer and TechnologyNVDANVIDIA$6,761,593$5,501,724 ▲436.7%57,6620.4%Computer and TechnologyFCXFreeport-McMoRan$5,261,019$1,753,141 ▲50.0%105,3890.3%Basic MaterialsGOOGLAlphabet$5,117,799$1,614,052 ▼-24.0%30,8580.3%Computer and TechnologyMETAMeta Platforms$4,873,182$2,245,110 ▲85.4%8,5130.3%Computer and TechnologyTEVATeva Pharmaceutical Industries$3,958,281$1,007,572 ▼-20.3%221,5300.2%MedicalTSLATesla$3,885,648$1,098,224 ▲39.4%15,1290.2%Auto/Tires/TrucksTBLATaboola.com$3,112,949$1,260,048 ▲68.0%1,099,3730.2%Computer and TechnologyNKENIKE$2,701,416$2,524,616 ▲1,428.0%30,5590.2%Consumer DiscretionaryAPPLOVIN CORP$2,673,011$1,002,363 ▼-27.3%20,4750.2%COM CL AHIPOHippo$2,666,9890.0%157,9970.2%FinanceNFLXNetflix$2,590,9630.0%3,6530.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$2,449,866$525,216 ▲27.3%28,6400.1%TransportationTSEMTower Semiconductor$2,400,433$1,718,360 ▲251.9%54,1060.1%Computer and TechnologySHELShell$2,110,4000.0%32,0000.1%Oils/EnergyABNBAirbnb$1,814,271$1,054,425 ▼-36.8%14,3070.1%Consumer DiscretionaryDEXCOM INC$1,771,620$1,771,620 ▲New Holding2,000,0000.1%NOTE 0.375% 5/1CATCaterpillar$1,764,342$105,797,941 ▼-98.4%4,5110.1%Industrial ProductsAVBAvalonBay Communities$1,756,950$225,250 ▼-11.4%7,8000.1%FinanceNVMINova$1,719,2490.0%8,1890.1%Computer and TechnologyCIENCiena$1,690,645$107,782 ▼-6.0%27,4500.1%Computer and TechnologyTGTTarget$1,675,027$1,675,027 ▲New Holding10,7470.1%Retail/WholesaleSTZConstellation Brands$1,639,424$1,037,975 ▲172.6%6,3620.1%Consumer StaplesHALOHalozyme Therapeutics$1,574,100$28,620 ▲1.9%27,5000.1%MedicalHLNHaleon$1,552,086$174,570 ▼-10.1%146,7000.1%MedicalBACBank of America$1,503,793$513,063 ▲51.8%37,8980.1%FinanceTMOThermo Fisher Scientific$1,237,140$878,369 ▼-41.5%2,0000.1%MedicalNICENICE$1,235,343$285,927 ▼-18.8%7,0640.1%Computer and TechnologyDELEK LOGISTICS PARTNERS LP$1,206,581$1,206,581 ▲New Holding10,2670.1%CALLEVHEvolent Health$1,085,273$212,100 ▼-16.3%38,3760.1%Computer and TechnologyBCSBarclays$1,069,200$972,000 ▲1,000.0%88,0000.1%FinanceNYAXNayax$1,029,349$211,574 ▼-17.0%39,3740.1%Business ServicesDOXAmdocs$948,808$1,750 ▼-0.2%10,8460.1%Computer and TechnologyHLTHilton Worldwide$850,5450.0%3,6900.1%Consumer DiscretionaryCAMTCamtek$845,339$30,546 ▲3.7%10,4610.1%Computer and TechnologyFSLRFirst Solar$803,6960.0%3,2220.0%Oils/EnergyWMTWalmart$802,493$183,545 ▼-18.6%9,9380.0%Retail/WholesalePERIPerion Network$749,466$79,730 ▲11.9%94,0000.0%Computer and TechnologyPNRPentair$723,4500.0%7,3980.0%Business ServicesUPSTUpstart$696,174$696,174 ▲New Holding17,4000.0%FinanceSPOTSpotify Technology$688,0460.0%1,8670.0%Business ServicesFRSHFreshworks$683,060$683,060 ▲New Holding59,5000.0%Computer and TechnologyGTLSChart Industries$682,770$186,210 ▲37.5%5,5000.0%Industrial ProductsVERALTO CORP$671,1600.0%6,0000.0%COM SHSFVRRFiverr International$658,3140.0%25,4470.0%Retail/WholesaleCHWYChewy$644,380$439,350 ▲214.3%22,0000.0%Retail/WholesaleJPMJPMorgan Chase & Co.$632,580$1,075,808 ▼-63.0%3,0000.0%FinanceSPNSSapiens International$613,779$74,725 ▲13.9%16,4770.0%Computer and TechnologyIEXIDEX$610,4670.0%2,8460.0%Industrial ProductsTDGTransDigm Group$603,676$124,160 ▼-17.1%4230.0%AerospaceDALDelta Air Lines$596,122$4,673 ▼-0.8%11,7370.0%TransportationMARMarriott International$586,696$164,076 ▼-21.9%2,3600.0%Consumer DiscretionaryHHyatt Hotels$567,858$134,088 ▼-19.1%3,7310.0%Consumer DiscretionaryMNSTMonster Beverage$532,9690.0%10,2160.0%Consumer StaplesAIR PRODS & CHEMS INC$524,618$524,618 ▲New Holding1,7620.0%PUTEVOLENT HEALTH INC$519,230$519,230 ▲New Holding480,0000.0%CALLGRMNGarmin$484,082$3,873 ▼-0.8%2,7500.0%Computer and TechnologyFORTYFormula Systems (1985)$477,200$62,394 ▼-11.6%5,9350.0%Computer and TechnologyMRNAModerna$441,078$220,539 ▲100.0%6,6000.0%MedicalHSTHost Hotels & Resorts$421,1680.0%23,9300.0%FinanceORAOrmat Technologies$384,136$347,955 ▲961.7%4,9900.0%Oils/EnergyWAYFAIR INC$379,556$60,247 ▲18.9%315,0000.0%NOTE 3.250% 9/1FROGJFrog$348,480$348,480 ▲New Holding12,0000.0%Computer and TechnologyREYNReynolds Consumer Products$338,473$247,443 ▲271.8%2,6660.0%Consumer DiscretionaryGTLBGitLab$304,086$118,542 ▲63.9%5,9000.0%Computer and TechnologyCTVInnovid$290,653$290,653 ▲New Holding161,4740.0%Computer and TechnologyBKNGBooking$235,879$4,212 ▼-1.8%560.0%Retail/WholesaleSELECT SECTOR SPDR TR$232,376$232,376 ▲New Holding1,8740.0%CALLUBERUber Technologies$229,5390.0%3,0540.0%Computer and TechnologyCROXCrocs$214,319$214,319 ▲New Holding1,4800.0%Consumer DiscretionaryPLDPrologis$189,420$63,140 ▼-25.0%1,5000.0%FinanceOPENOpendoor Technologies$180,000$180,000 ▲New Holding90,0000.0%Business ServicesPINSPinterest$161,850$161,850 ▲New Holding5,0000.0%Computer and TechnologySONY GROUP CORP$146,492$146,492 ▲New Holding531,7860.0%CALLAIRSHIP AI HLDGS INC$139,6500.0%664,9990.0%*W EXP 12/21/202FALCONS BEYOND GLOBAL INC$99,2250.0%91,8750.0%*W EXP 03/16/202CCitigroup$93,9000.0%1,5000.0%FinanceVODVodafone Group Public$80,160$20,040 ▲33.3%8,0000.0%Computer and TechnologyAPPLE INC$76,580$50,532 ▲194.0%2940.0%PUTTNPTsakos Energy Navigation$65,2600.0%2,6000.0%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$64,8450.0%4,5000.0%Oils/EnergyTTETotalEnergies$64,6200.0%1,0000.0%Oils/EnergyNIOBWNioCorp Developments$61,2500.0%489,9990.0%Basic MaterialsShowing largest 100 holdings. 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