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 $300 Millions to $2 Billions
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