AS

Altshuler Shaham Ltd

13F
Altshuler Shaham Ltd
Last update 2024-08-14 304 Stocks (65 new)
Value $2.94 Bil Turnover 35 %
Countries:
Top Holdings: MSFT(18.73%)AMZN(15.37%)NTR(10.38%)ORCL(7.46%)ICL(6.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Altshuler Shaham Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,230,538
549988.960
+9.79%
18.730
+1.67%
0.020
+4.42%
+10.13%
3059676.484
Software
AMZN 		Amazon.com Inc
2,335,123
451262.520
+56.92%
15.370
+5.58%
0.020
+23.66%
+31.05%
2095957.143
Retail - Cyclical
NTR 		Nutrien Ltd
5,990,374
304969.940
+8.05%
10.380
+0.77%
1.210
+8.46%
-7.14%
25019.624
Agriculture
ORCL 		Oracle Corp
1,552,580
219224.300
+5,853.14%
7.460
+7.33%
0.060
+34.33%
+64.53%
474489.135
Software
ICL 		ICL Group Ltd
44,119,257
189199.890
+3.18%
6.440
+0.20%
3.420
+14.27%
-10.70%
5646.414
Agriculture
ESLT 		Elbit Systems Ltd
912,307
161176.670
+2.01%
5.490
+0.11%
2.050
+32.91%
+11.58%
10582.325
Aerospace & Defense
PANW 		Palo Alto Networks Inc
444,000
150520.440
New Holding
5.130
+5.13%
0.140
+24.92%
+24.62%
119937.403
Software
MU 		Micron Technology Inc
1,142,226
150236.990
+1.38%
5.120
+0.07%
0.100
+15.34%
+22.43%
114976.618
Semiconductors
DE 		Deere & Co
366,264
136847.220
+48.34%
4.660
+1.52%
0.130
+16.33%
+1.09%
109315.440
Farm & Heavy Construction Machinery
QCOM 		Qualcomm Inc
665,448
132543.930
+5,979.93%
4.510
+4.44%
0.060
+4.92%
+15.63%
183375.540
Semiconductors

Altshuler Shaham Ltd's Historical Top Holdings Breakdowns

Altshuler Shaham Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Reduce
-13.07%
●
165 ($186.49) 216.67
$223.03
19.59%
Reduce -99.68%
6,136
-1,928,407
META 		Meta Platforms Inc2024-06-30Reduce
-8.72%
●
430.17 ($486.09) 527.34
$569.36
17.13%
Reduce -99%
4,591
-454,574
ORCL 		Oracle Corp2024-06-30Add
+7.33%
●
113.75 ($124.18) 144.64
$171.23
37.89%
Add 5853.14%
1,552,580
1,526,500
AMZN 		Amazon.com Inc2024-06-30Add
+5.58%
●
173.67 ($183.7) 197.85
$199.33
8.51%
Add 56.92%
2,335,123
847,058
PANW 		Palo Alto Networks Inc2024-06-30New Buy
+5.13%
●
265.2 ($299.14) 340.82
$366.50
22.52%
New holding
444,000
444,000
QCOM 		Qualcomm Inc2024-06-30Add
+4.44%
●
157.63 ($188.89) 227.09
$164.61
-12.85%
Add 5979.93%
665,448
654,503
CAT 		Caterpillar Inc2024-06-30Add
+3.03%
●
321.47 ($346.74) 379.3
$383.44
10.58%
Add 3319.68%
275,011
266,969
EBAY 		eBay Inc2024-06-30New Buy
+2.44%
●
49.38 ($52.13) 54.55
$61.12
17.25%
New holding
1,332,700
1,332,700
MSFT 		Microsoft Corp2024-06-30Add
+1.67%
●
389.33 ($422.32) 452.85
$411.53
-2.55%
Add 9.79%
1,230,538
109,718
DE 		Deere & Co2024-06-30Add
+1.52%
●
364.98 ($390.01) 414.02
$399.55
2.44%
Add 48.34%
366,264
119,360

Altshuler Shaham Ltd Total Holding History ($B)

To

Altshuler Shaham Ltd's Asset Allocation

To

Altshuler Shaham Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Altshuler Shaham Ltd's Hypothetical Growth since 2024-06-30

Altshuler Shaham Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Altshuler Shaham Ltd's Holdings Heat Map

Size field:

Altshuler Shaham Ltd's Holdings Bubble Chart

Altshuler Shaham Ltd News

  • 1

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