Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $2.46 Billion
  • Q1 2024

Altshuler Shaham LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $472M, Apple Inc. with a value of $332M, Nutrien Ltd. with a value of $301M, Amazon Com Inc with a value of $268M, and Icl Group Ltd. with a value of $230M.

Examining the 13F form we can see an increase of $745M in the current position value, from $1.71B to 2.46B. Also it can be appreciated an additional of 120 stocks purchases and 1 closed positions.

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

Portfolio value $2.46 Billion
Technology: $967 Million
Basic Materials: $534 Million
Industrials: $297 Million
Consumer Cyclical: $277 Million
Communication Services: $234 Million
Utilities: $89.9 Million
Healthcare: $26.6 Million
Financial Services: $23.3 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$472 Million 19.17% of portfolio
1,120,820
Q1 2024 Reduced 0.26%
$3.09T
$332 Million 13.49% of portfolio
1,934,543
Q1 2024 Added 77.46%
$31.6B
$301 Million 12.24% of portfolio
5,544,034
Q1 2024 New
$1.8T
$268 Million 10.91% of portfolio
1,488,065
Q1 2024 Reduced 0.53%
$6.1B
$230 Million 9.35% of portfolio
42,758,587
Q1 2024 Reduced 0.74%
$1.05T
$223 Million 9.06% of portfolio
459,165
Q1 2024 Added 21,457.04%
$8.55B
$188 Million 7.64% of portfolio
894,293
Q1 2024 Added 61.87%
$136B
$133 Million 5.4% of portfolio
1,126,649
Q1 2024 New
$113B
$101 Million 4.12% of portfolio
246,904
Q1 2024 Reduced 0.17%
$1.37B
$89.7 Million 3.65% of portfolio
3,364,996
Q1 2024 Reduced 3.18%
$0
$19.7 Million 0.8% of portfolio
1,730,086
Q3 2023 Reduced 5.93%
$779B
$14.9 Million 0.61% of portfolio
19,207
Q1 2024 Reduced 0.58%
$1.03T
$5.35 Million 0.22% of portfolio
35,462
Q1 2024 Reduced 97.72%
$4.55B
$3.56 Million 0.14% of portfolio
42,488
Q1 2024 Reduced 23.1%
$18.8B
$3.49 Million 0.14% of portfolio
247,390
Q1 2024 Added 98.42%
$1.85B
$3.55 Million 0.14% of portfolio
110,387
Q1 2024 Reduced 2.53%
$179B
$2.95 Million 0.12% of portfolio
8,042
Q1 2024 Reduced 25.23%
$965M
$2.91 Million 0.12% of portfolio
654,373
Q1 2024 Added 15.95%
$57.9B
$3.03 Million 0.12% of portfolio
18,342
Q1 2024 Added 6.29%
$259B
$2.78 Million 0.11% of portfolio
41,480
Q1 2024 Reduced 17.87%
$26.9B
$2.09 Million 0.09% of portfolio
11,286
Q1 2024 Reduced 2.29%
$178B
$2.3 Million 0.09% of portfolio
38,169
Q1 2024 Added 37.43%
$594B
$2.11 Million 0.09% of portfolio
10,513
Q1 2024 Reduced 17.87%
$223B
$2.12 Million 0.09% of portfolio
3,654
Q1 2024 Reduced 12.58%
$31.5B
$1.96 Million 0.08% of portfolio
59,581
Q1 2024 New
$46.8B
$1.9 Million 0.08% of portfolio
27,843
Q1 2024 Reduced 1.61%
$5.96B
$1.88 Million 0.08% of portfolio
10,602
Q1 2024 Added 78.48%
$23.8B
$2.02 Million 0.08% of portfolio
29,203
Q1 2024 New
$229B
$1.85 Million 0.08% of portfolio
10,945
Q1 2024 New
$75.4B
$1.73 Million 0.07% of portfolio
36,756
Q1 2024 New
$312M
$1.61 Million 0.07% of portfolio
295,950
Q1 2024 New
$128B
$1.49 Million 0.06% of portfolio
19,314
Q1 2024 Reduced 13.52%
$32.8B
$1.39 Million 0.06% of portfolio
25,607
Q1 2024 Added 2.06%
$2.06B
$1.5 Million 0.06% of portfolio
45,876
Q1 2024 Added 12.97%
$286B
$1.49 Million 0.06% of portfolio
2,453
Q1 2024 New
$117B
$1.53 Million 0.06% of portfolio
3,655
Q1 2024 Reduced 18.81%
$783B
$1.28 Million 0.05% of portfolio
9,410
Q1 2024 New
$2.48B
$1.34 Million 0.05% of portfolio
35,004
Q1 2024 New
$2.23B
$887,000 0.04% of portfolio
7,630
Q4 2023 Reduced 99.13%
$60.9B
$1.09 Million 0.04% of portfolio
3,083
Q1 2024 Reduced 35.19%
$20.7B
$1.01 Million 0.04% of portfolio
5,362
Q1 2024 Added 4.24%
$321B
$946,000 0.04% of portfolio
24,968
Q1 2024 Reduced 17.87%
$57.3B
$782,000 0.03% of portfolio
2,967
Q1 2024 Added 36.92%
$7.39B
$736,000 0.03% of portfolio
4,612
Q1 2024 Reduced 17.2%
$75B
$761,000 0.03% of portfolio
3,020
Q1 2024 Reduced 18.29%
$15.7B
$694,000 0.03% of portfolio
2,846
Q1 2024 Reduced 25.03%
$54.3B
$787,000 0.03% of portfolio
3,690
Q1 2024 Reduced 15.25%
$13.4B
$632,000 0.03% of portfolio
7,398
Q1 2024 Reduced 42.64%
$53.7B
$788,000 0.03% of portfolio
8,255
Q1 2024 Reduced 55.72%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $2.46 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 120 stocks
  • Additional Purchases 22 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 117 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