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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$194 Million 12.3% of portfolio
1,868,213
Q3 2024 Added 63.56%
$172B
$181 Million 11.52% of portfolio
1,067,056
Q3 2024 Added 60.35%
$11.4B
$171 Million 10.84% of portfolio
854,190
Q3 2024 Reduced 6.37%
$35.7B
$86.3 Million 5.48% of portfolio
1,325,300
Q3 2024 Reduced 0.56%
$24B
$71 Million 4.51% of portfolio
1,478,074
Q3 2024 Reduced 75.33%
$55.9B
$57.4 Million 3.65% of portfolio
168,000
Q3 2024 Reduced 62.16%
$21.5B
$37.2 Million 2.36% of portfolio
532,762
Q3 2024 Added 3,705.44%
$34.1B
$7.42 Million 0.47% of portfolio
206,794
Q3 2024 Added 30.27%
$55.5B
$5.26 Million 0.33% of portfolio
105,389
Q3 2024 Added 49.98%
$24.5B
$3.99 Million 0.25% of portfolio
221,530
Q3 2024 Reduced 20.29%
$99.5B
$2.67 Million 0.17% of portfolio
20,475
Q3 2024 Reduced 27.27%
$96.9B
$2.7 Million 0.17% of portfolio
30,559
Q3 2024 Added 1,427.95%
$53.6B
$1.81 Million 0.12% of portfolio
14,307
Q3 2024 Reduced 36.76%
$12.9B
$1.69 Million 0.11% of portfolio
27,450
Q3 2024 Reduced 5.99%
$60.5B
$1.68 Million 0.11% of portfolio
10,747
Q3 2024 New
$31.1B
$1.76 Million 0.11% of portfolio
7,800
Q3 2024 Reduced 11.36%
$44.7B
$1.55 Million 0.1% of portfolio
146,700
Q3 2024 Reduced 10.11%
$36.7B
$1.64 Million 0.1% of portfolio
6,362
Q3 2024 Added 172.58%
$11.2B
$1.23 Million 0.08% of portfolio
7,064
Q3 2024 Reduced 18.8%
$51.8B
$1.07 Million 0.07% of portfolio
88,000
Q3 2024 Added 1,000.0%
$10.6B
$948,000 0.06% of portfolio
10,846
Q3 2024 Reduced 0.18%
$67.5B
$850,000 0.05% of portfolio
3,690
Q1 2024 Reduced 15.25%
$19.4B
$803,000 0.05% of portfolio
3,222
Q4 2023 New
$16.8B
$723,000 0.05% of portfolio
7,398
Q1 2024 Reduced 42.64%
$89B
$688,000 0.04% of portfolio
1,867
Q2 2024 Reduced 37.07%
$69.2B
$603,000 0.04% of portfolio
423
Q3 2024 Reduced 17.06%
$16B
$610,000 0.04% of portfolio
2,846
Q1 2024 Reduced 25.03%
$39.1B
$596,000 0.04% of portfolio
11,737
Q3 2024 Reduced 0.78%
$92.2B
$586,000 0.04% of portfolio
2,360
Q3 2024 Reduced 21.85%
$40.1B
$484,000 0.03% of portfolio
2,750
Q3 2024 Reduced 0.79%
$15.4B
$441,000 0.03% of portfolio
6,600
Q3 2024 Added 100.0%
$13B
$421,000 0.03% of portfolio
23,930
Q3 2023 Reduced 34.02%
$27.3B
$533,000 0.03% of portfolio
10,216
Q3 2023 Reduced 10.07%
$17.3B
$161,000 0.01% of portfolio
5,000
Q3 2024 New
$120B
$229,000 0.01% of portfolio
3,054
Q2 2024 Reduced 84.19%
$134B
$93,000 0.01% of portfolio
1,500
Q4 2023 Reduced 99.95%
$23.1B
$80,000 0.01% of portfolio
8,000
Q3 2024 Added 33.33%
$95.4B
$189,000 0.01% of portfolio
1,500
Q3 2024 Reduced 25.0%
$10.3B
$22,000 0.0% of portfolio
142
Q3 2024 Added 2.16%
$27.7B
$23,000 0.0% of portfolio
387
Q3 2024 Reduced 16.23%
$75.2B
$18,000 0.0% of portfolio
18
Q3 2024 New
$85B
$64,000 0.0% of portfolio
4,500
Q2 2023 Reduced 10.0%
$141B
$4,000 0.0% of portfolio
21
Q3 2024 Added 23.53%
$23.9B
$22,000 0.0% of portfolio
666
Q3 2024 New
$13.8B
$4,000 0.0% of portfolio
11
Q3 2024 Added 10.0%
$26.2B
$3,000 0.0% of portfolio
36
Q3 2024 New
$193B
$20,000 0.0% of portfolio
169
Q3 2024 Reduced 15.5%
$71.9B
$4,000 0.0% of portfolio
39
Q3 2024 Added 25.81%
$61.8B
$3,000 0.0% of portfolio
1
Q1 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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