Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024

Altshuler Shaham LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icl Group Ltd. with a value of $204M, Micron Technology Inc with a value of $194M, Qualcomm Inc with a value of $181M, Elbit Systems LTD with a value of $171M, and Oracle Corp with a value of $125M.

Examining the 13F form we can see an decrease of $1.26B in the current position value, from $2.83B to 1.57B.

Below you can find more details about Altshuler Shaham LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
Technology: $814 Million
Basic Materials: $280 Million
Consumer Cyclical: $185 Million
Industrials: $176 Million
Utilities: $56.9 Million
Financial Services: $24.4 Million
Communication Services: $18.3 Million
Healthcare: $10.1 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.66B
$204 Million 12.95% of portfolio
47,976,518
Q3 2024 Added 8.74%
$99.7B
$194 Million 12.3% of portfolio
1,868,213
Q3 2024 Added 63.56%
$191B
$181 Million 11.52% of portfolio
1,067,056
Q3 2024 Added 60.35%
$13.2B
$171 Million 10.84% of portfolio
854,190
Q3 2024 Reduced 6.37%
$464B
$125 Million 7.94% of portfolio
733,730
Q3 2024 Reduced 52.74%
$1.07T
$107 Million 6.78% of portfolio
615,222
Q3 2024 Added 5,507.2%
$2.33T
$86.6 Million 5.5% of portfolio
465,035
Q3 2024 Reduced 80.09%
$37.3B
$86.3 Million 5.48% of portfolio
1,325,300
Q3 2024 Reduced 0.56%
$3.05T
$74.7 Million 4.74% of portfolio
173,548
Q3 2024 Reduced 85.9%
$26.9B
$71 Million 4.51% of portfolio
1,478,074
Q3 2024 Reduced 75.33%
$58.9B
$57.4 Million 3.65% of portfolio
168,000
Q3 2024 Reduced 62.16%
$1.7B
$56.4 Million 3.58% of portfolio
2,020,013
Q3 2024 Reduced 23.11%
$20.8B
$37.2 Million 2.36% of portfolio
532,762
Q3 2024 Added 3,705.44%
$0
$18.2 Million 1.16% of portfolio
1,573,156
Q2 2024 Reduced 9.07%
$34.2B
$7.42 Million 0.47% of portfolio
206,794
Q3 2024 Added 30.27%
$3.81T
$7.29 Million 0.46% of portfolio
31,280
Q3 2024 Added 409.78%
$54.3B
$5.26 Million 0.33% of portfolio
105,389
Q3 2024 Added 49.98%
$1.1T
$5.12 Million 0.32% of portfolio
30,858
Q3 2024 Reduced 23.98%
$1.62T
$4.87 Million 0.31% of portfolio
8,513
Q3 2024 Added 85.43%
$18.1B
$3.99 Million 0.25% of portfolio
221,530
Q3 2024 Reduced 20.29%
$934M
$3.7 Million 0.24% of portfolio
1,099,373
Q3 2024 Added 68.0%
$1.06T
$3.85 Million 0.24% of portfolio
14,729
Q3 2024 Added 35.71%
$111B
$2.67 Million 0.17% of portfolio
20,475
Q3 2024 Reduced 27.27%
$91B
$2.7 Million 0.17% of portfolio
30,559
Q3 2024 Added 1,427.95%
$457B
$2.59 Million 0.16% of portfolio
3,653
Q2 2024 Added 48.92%
$4.99B
$2.4 Million 0.15% of portfolio
54,106
Q3 2024 Added 251.93%
$240B
$2.11 Million 0.13% of portfolio
32,000
Q2 2024 Reduced 22.85%
$56.1B
$1.81 Million 0.12% of portfolio
14,307
Q3 2024 Reduced 36.76%
$13.2B
$1.69 Million 0.11% of portfolio
27,450
Q3 2024 Reduced 5.99%
$58.7B
$1.68 Million 0.11% of portfolio
10,747
Q3 2024 New
$30.5B
$1.76 Million 0.11% of portfolio
7,800
Q3 2024 Reduced 11.36%
$186B
$1.76 Million 0.11% of portfolio
4,511
Q3 2024 Reduced 98.36%
$7.02B
$1.71 Million 0.11% of portfolio
8,189
Q2 2024 Reduced 22.76%
$8.09B
$1.57 Million 0.1% of portfolio
27,500
Q3 2024 Added 1.85%
$45.5B
$1.55 Million 0.1% of portfolio
146,700
Q3 2024 Reduced 10.11%
$26B
$1.64 Million 0.1% of portfolio
6,362
Q3 2024 Added 172.58%
$371B
$1.5 Million 0.1% of portfolio
37,898
Q3 2024 Added 51.79%
$211B
$1.24 Million 0.08% of portfolio
2,000
Q3 2024 Reduced 41.52%
$10.9B
$1.23 Million 0.08% of portfolio
7,064
Q3 2024 Reduced 18.8%
$932M
$1.09 Million 0.07% of portfolio
38,376
Q3 2024 Reduced 16.35%
$61B
$1.07 Million 0.07% of portfolio
88,000
Q3 2024 Added 1,000.0%
$10.5B
$948,000 0.06% of portfolio
10,846
Q3 2024 Reduced 0.18%
$281B
$802,000 0.05% of portfolio
9,938
Q3 2024 Reduced 18.61%
$74B
$850,000 0.05% of portfolio
3,690
Q1 2024 Reduced 15.25%
$16.9B
$803,000 0.05% of portfolio
3,222
Q4 2023 New
$16.1B
$723,000 0.05% of portfolio
7,398
Q1 2024 Reduced 42.64%
$3.87B
$835,000 0.05% of portfolio
10,461
Q3 2024 Added 3.75%
$7.05B
$683,000 0.04% of portfolio
5,500
Q3 2024 Added 37.5%
$2.59B
$683,000 0.04% of portfolio
59,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.57 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
Track This Portfolio

Track Altshuler Shaham LTD Portfolio

Follow Altshuler Shaham LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email