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
$5.72B
$204 Million 12.95% of portfolio
47,976,518
Q3 2024 Added 8.74%
$107B
$194 Million 12.3% of portfolio
1,868,213
Q3 2024 Added 63.56%
$173B
$181 Million 11.52% of portfolio
1,067,056
Q3 2024 Added 60.35%
$11B
$171 Million 10.84% of portfolio
854,190
Q3 2024 Reduced 6.37%
$514B
$125 Million 7.94% of portfolio
733,730
Q3 2024 Reduced 52.74%
$977B
$107 Million 6.78% of portfolio
615,222
Q3 2024 Added 5,507.2%
$2.07T
$86.6 Million 5.5% of portfolio
465,035
Q3 2024 Reduced 80.09%
$33.4B
$86.3 Million 5.48% of portfolio
1,325,300
Q3 2024 Reduced 0.56%
$3.1T
$74.7 Million 4.74% of portfolio
173,548
Q3 2024 Reduced 85.9%
$24.7B
$71 Million 4.51% of portfolio
1,478,074
Q3 2024 Reduced 75.33%
$117B
$57.4 Million 3.65% of portfolio
168,000
Q3 2024 Reduced 62.16%
$1.56B
$56.4 Million 3.58% of portfolio
2,020,013
Q3 2024 Reduced 23.11%
$19.8B
$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%
$37.9B
$7.42 Million 0.47% of portfolio
206,794
Q3 2024 Added 30.27%
$3.68T
$7.29 Million 0.46% of portfolio
31,280
Q3 2024 Added 409.78%
$62.5B
$5.26 Million 0.33% of portfolio
105,389
Q3 2024 Added 49.98%
$1.06T
$5.12 Million 0.32% of portfolio
30,858
Q3 2024 Reduced 23.98%
$1.26T
$4.87 Million 0.31% of portfolio
8,513
Q3 2024 Added 85.43%
$18.9B
$3.99 Million 0.25% of portfolio
221,530
Q3 2024 Reduced 20.29%
$794M
$3.7 Million 0.24% of portfolio
1,099,373
Q3 2024 Added 68.0%
$1.08T
$3.85 Million 0.24% of portfolio
14,729
Q3 2024 Added 35.71%
$94.9B
$2.67 Million 0.17% of portfolio
20,475
Q3 2024 Reduced 27.27%
$92.4B
$2.7 Million 0.17% of portfolio
30,559
Q3 2024 Added 1,427.95%
$393B
$2.59 Million 0.16% of portfolio
3,653
Q2 2024 Added 48.92%
$5.11B
$2.4 Million 0.15% of portfolio
54,106
Q3 2024 Added 251.93%
$234B
$2.11 Million 0.13% of portfolio
32,000
Q2 2024 Reduced 22.85%
$54B
$1.81 Million 0.12% of portfolio
14,307
Q3 2024 Reduced 36.76%
$9.85B
$1.69 Million 0.11% of portfolio
27,450
Q3 2024 Reduced 5.99%
$56B
$1.68 Million 0.11% of portfolio
10,747
Q3 2024 New
$31.9B
$1.76 Million 0.11% of portfolio
7,800
Q3 2024 Reduced 11.36%
$201B
$1.76 Million 0.11% of portfolio
4,511
Q3 2024 Reduced 98.36%
$4.98B
$1.71 Million 0.11% of portfolio
8,189
Q2 2024 Reduced 22.76%
$6.37B
$1.57 Million 0.1% of portfolio
27,500
Q3 2024 Added 1.85%
$43.8B
$1.55 Million 0.1% of portfolio
146,700
Q3 2024 Reduced 10.11%
$38.7B
$1.64 Million 0.1% of portfolio
6,362
Q3 2024 Added 172.58%
$370B
$1.5 Million 0.1% of portfolio
37,898
Q3 2024 Added 51.79%
$201B
$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%
$1.1B
$1.09 Million 0.07% of portfolio
38,376
Q3 2024 Reduced 16.35%
$52.5B
$1.07 Million 0.07% of portfolio
88,000
Q3 2024 Added 1,000.0%
$10.2B
$948,000 0.06% of portfolio
10,846
Q3 2024 Reduced 0.18%
$237B
$802,000 0.05% of portfolio
9,938
Q3 2024 Reduced 18.61%
$67.7B
$850,000 0.05% of portfolio
3,690
Q1 2024 Reduced 15.25%
$19.7B
$803,000 0.05% of portfolio
3,222
Q4 2023 New
$17.1B
$723,000 0.05% of portfolio
7,398
Q1 2024 Reduced 42.64%
$3.34B
$835,000 0.05% of portfolio
10,461
Q3 2024 Added 3.75%
$6.18B
$683,000 0.04% of portfolio
5,500
Q3 2024 Added 37.5%
$2.22B
$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
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