Altshuler Shaham Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Tel Aviv, Israel
CIK
0001324290
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 314 1,663,306 ICL.TA, MU, QCOM, ESLT.TA 13F-HR 11/14/2024 000121390024097772
Q2 2024 305 2,937,093 MSFT, AMZN, NTR.TO, ORCL 13F-HR 8/14/2024 000121390024068585
Q1 2024 304 2,530,567 MSFT, AAPL, NTR.TO, AMZN 13F-HR 5/15/2024 000121390024043441
Q4 2023 256 1,808,905 MSFT, AMZN, GOOGL, ICL.TA 13F-HR 2/7/2024 000117891324000391
Q3 2023 287 3,684,636 MSFT, AAPL, DE, GOOGL 13F-HR 11/13/2023 000117891323003638
Q2 2023 315 5,690,681 MSFT, CAT, AAPL, XOM 13F-HR 7/24/2023 000121390023059008
Q1 2023 369 4,571,791 MSFT, ICL.TA, XOM, CVX 13F-HR 5/9/2023 000121390023037480
Q4 2022 456 2,499,516 ICL.TA, BAC, C, JPM RESTATEMENT 5/9/2023 000121390023037474
Q3 2022 456 4,073,007 COPX, ICL.TA, EWY, CAT 13F-HR 11/14/2022 000121390022071546
Q2 2022 454 6,684,108 COPX, FTNT, SMH, PANW 13F-HR 8/10/2022 000121390022046077
Q1 2022 532 11,528,999 XLF, QQQ, SPY, COPX 13F-HR 5/16/2022 000121390022026629
Q4 2021 536 11,706,917 QQQ calls, TSM, XLF calls, SPY calls 13F-HR 2/15/2022 000121390022007766
Q3 2021 512 13,649,628 TSM, AAPL, KWEB, EWY 13F-HR 11/15/2021 000121390021058897
Q2 2021 608 13,417,516 MSFT, TSM, AAPL, BABA 13F-HR 8/16/2021 000121390021042668
Q1 2021 454 9,898,123 TSM, MSFT, AAPL, BABA 13F-HR 5/13/2021 000121390021025911
Q4 2020 400 5,006,599 BABA, SPY, EWY, TSM 13F-HR 2/16/2021 000121390021009232
Q3 2020 379 4,254,103 BABA, XLP, TSM, MA 13F-HR 11/10/2020 000121390020036076
Q2 2020 328 3,324,549 XLF, BABA, SPY, V 13F-HR 8/13/2020 000121390020021781
Q1 2020 535 2,145,639 XLF, V, MA, BRK-B 13F-HR 5/12/2020 000121390020011801
Q4 2019 570 3,507,883 XLF, EWY, CSCO, PANW 13F-HR 2/11/2020 000121390020003265
Q3 2019 529 2,596,393 XLF, EWY, CSCO, CHKP 13F-HR 11/12/2019 000121390019022675
Q2 2019 360 2,380,029 XLF, EWY, PANW, FTNT 13F-HR 8/6/2019 000121390019014645
Q1 2019 295 2,191,848 XLF, EWY, BABA, PANW 13F-HR 5/15/2019 000121390019008671
Q4 2018 255 2,271,822 XLF, AAPL, BABA, CHKP 13F-HR 2/11/2019 000121390019002040
Q3 2018 253 1,894,446 XLF, CHKP, BABA, BIDU 13F-HR 11/13/2018 000121390018015330
Q2 2018 230 1,201,295 BIDU, BABA, CHKP, BA 13F-HR 8/13/2018 000121390018010747
Q1 2018 211 755,336 XLE, BA, GZTGF, CNC 13F-HR 5/15/2018 000121390018006183
Q4 2017 164 704,879 SPG, XLE, GZTGF, CNC 13F-HR 5/14/2018 000121390018006057
Additional filings from Altshuler Shaham Ltd that have since been restated