Altshuler Shaham Ltd

Altshuler Shaham Ltd latest Q4_2020 13F filings reported $4,994,840,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.45%. This fund has 385 securities concentrations of 100% weights.

Altshuler Shaham Ltd largest holding is Alibaba Group Holding Ltd. ADS with weight of 11.08% and $553,449,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR385$4,994,840,00017.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$553,449-3.39%11.08%$232.73-77.96%2,378,074
S & P DEPOSITORY RECEIPTSSPYINCR$488,70915736.33%9.78%$373.8813994.02%1,307,127
ISHARES INCEWYINCR$459,16510775.53%9.19%$86.058057.80%5,336,025
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$442,01036.67%8.85%$109.05-98.39%4,053,415
PALO ALTO NETWORKS INCPANWINCR$376,688118.82%7.54%$355.39-49.30%1,059,928
WALMART INCWMTINCR$234,3274.52%4.69%$137.71-93.81%1,701,541
CHECK POINT SOFTWARE TECH LTCHKPINCR$223,14227.66%4.47%$132.91-84.41%1,678,898
MASTERCARD INCORPORATEDMADECR$214,070-15.28%4.29%$356.94-119.74%599,736
FORTINET INCFTNTINCR$210,65640.43%4.22%$148.53-88.62%1,418,272
VISA INCVDECR$208,665-17.41%4.18%$218.73-124.50%953,985
WIX COM LTDWIXINCR$179,4108.57%3.59%$249.96-89.31%717,756
SIMON PPTY GROUP INC NEWSPGINCR$169,9788480.41%3.40%$77.037004.02%2,206,662
BLACKROCK INC USD 0.01BLKDECR$155,859-24.79%3.12%$721.54-141.26%216,009
CENTENE CORP DELCNCINCR$150,5046.90%3.01%$60.03-96.12%2,507,145
SYNCHRONY FINANCIALSYFINCR$141,57432.06%2.83%$34.71-100.43%4,078,765
LGI HOMES INCLGIHDECR$128,736-8.88%2.58%$105.850.00%1,216,214
ELECTRONIC ARTS INCEAINCR$123,90134.39%2.48%$143.60-77.95%862,821
ACTIVISION BLIZZARD INCATVIINCR$120,58331.15%2.41%$92.85-85.66%1,298,689
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$62,51027.26%1.25%$207.79-98.81%300,831
OPEN TEXT CORPOTEXINCR$50,5248.68%1.01%$45.46-99.02%1,111,399
KRANSHARES CHINA ETFKWEBINCR$24,01746.20%0.48%$76.95-70.47%312,118
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$21,21434.04%0.42%$44.40-94.87%477,778
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$19,610-31.29%0.39%$150.10-144.14%130,649
ISHARES TRACWIDECR$14,547-6.99%0.29%$90.72-118.06%160,351
VANECK VECTORS ETF TRSMHINCR$14,730575.07%0.29%$218.42338.44%67,440
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$13,83916.00%0.28%$31.05-98.54%445,660
DBX ETF TRASHRBUY$12,5510.00%0.25%$40.060.00%313,297
SELECT SECTOR SPDR TRXLVDECR$11,951-19.33%0.24%$113.44-124.99%105,353
SELECT SECTOR SPDR TRXLPDECR$7,411-98.41%0.15%$67.45-198.49%109,879
MICROSOFT CORPMSFTINCR$6,70293.70%0.13%$222.44-16.84%30,130
SONY CORP SPONSORED ADRSNEINCR$6,66253.79%0.13%$101.09-83.25%65,899
AMAZON COM INCAMZNINCR$5,44936.70%0.11%$3257.02-67.85%1,673
INVESCO QQQ TRQQQINCR$5,27274.98%0.11%$314.11-45.17%16,784
ELOXX PHARMACEUTICALS INCELOXINCR$4,60751.35%0.09%$3.98-100.00%1,157,540
WALMART INCWMTINCR$4,39217.21%0.09%$144.55-86.54%30,385
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,148627.72%0.08%$1752.43408.48%2,367
DBX ETF TR SNPEBUY$3,4420.00%0.07%$32.840.00%104,810
AMERICAN EXPRESS COMPANYAXPINCR$2,80120.63%0.06%$120.93-100.00%23,162
FIRST SOLAR INCFSLRINCR$3,027257.38%0.06%$98.9139.09%30,603
NIKE INCNKEDECR$2,925-14.10%0.06%$141.44-123.63%20,680
THERMO FISHER SCIENTIFIC INCTMOINCR$2,79542.02%0.06%$465.91-65.34%5,999
VANECK VECTORSBIZDBUY$2,9900.00%0.06%$13.970.00%214,000
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3,19239.02%0.06%$384.35-108.67%8,305
BK OF AMERICA CORPBACINCR$2,62524.41%0.05%$30.31-100.00%86,599
CITRIX SYS INCCTXSDECR$2,588-7.34%0.05%$130.08-101.89%19,896
INTEL CORPINTCDECR$2,729-4.88%0.05%$49.83-101.14%54,768
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2,3763.66%0.05%$319.14-122.59%7,445
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,464104.65%0.05%$353.77-19.79%6,965
ISHARES TRSOXXINCR$2,54850.77%0.05%$379.17-78.85%6,720
NETEASE INCNTESINCR$1,84013.02%0.04%$95.75336.79%19,217
STERIS PLCSTEINCR$1,97917.66%0.04%$189.54-90.61%10,441
SELECT SECTOR SPDR TRXLKINCR$2,023293.58%0.04%$130.02152.97%15,559
ETF SER SOLUTIONSJETSINCR$1,939301.45%0.04%$22.37102.95%86,660
VANGUARD WORLD FDSVISBUY$1,9170.00%0.04%$169.960.00%11,279
SELECT SECTOR SPDR TRXLYINCR$2,06451.21%0.04%$160.79-61.79%12,837
ISHARES TRIGMINCR$1,92412.98%0.04%$349.88-100.20%5,499
BIOTELEMETRY INCBEATINCR$1,331195.12%0.03%$72.09-13.51%18,463
CUMMINS INCCMIDECR$1,479-14.76%0.03%$227.05-120.73%6,514
ENPHASE ENERGY INCENPHBUY$1,4170.00%0.03%$175.410.00%8,078
GARMIN LTDGRMNINCR$1,422969.17%0.03%$119.83648.25%11,867
SELECT SECTOR SPDR TRXLIBUY$1,4160.00%0.03%$88.560.00%15,989
KEROS THERAPEUTICS INCKROSINCR$1,58961.32%0.03%$70.57-111.86%22,516
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,029-8.29%0.02%$273.230.00%3,766
BALLARD PWR SYS INC NEWBLDPBUY$9240.00%0.02%$23.390.00%39,500
CELLDEX THERAPEUTICS INC NEWCLDXINCR$81518.12%0.02%$17.53-100.00%46,500
LAUDER ESTEE COS INCELINCR$94821.85%0.02%$266.07-100.06%3,563
FOX FACTORY HLDG CORPFOXFINCR$82722.34%0.02%$105.67-113.95%7,826
IDEX CORPIEXINCR$9959.22%0.02%$199.20-100.00%4,995
INVESCO EXCHANGE TRADED FD TPEJBUY$7870.00%0.02%$40.010.00%19,672
JOHNSON CTLS INTL PLCJCIINCR$1,04224.79%0.02%$46.59-90.53%22,364
KURA ONCOLOGY INCKURADECR$787-12.65%0.02%$32.66-118.03%24,100
PARK HOTELS RESORTS INCPKINCR$1,181169.63%0.02%$17.15-42.98%68,845
PENTAIR PLCPNRINCR$1,04298.85%0.02%$53.08-28.39%19,631
POWER INTEGRATIONS INCPOWIINCR$81633.12%0.02%$81.89-110.01%9,964
PREVAIL THERAPEUTICS INCPRVLINCR$1,198126.47%0.02%$23.07-100.00%51,933
SPDR SER TRXSDBUY$9390.00%0.02%$170.730.00%5,500
SAREPTA THERAPEUTICS INCSRPTDECR$882-31.52%0.02%$170.57-143.62%5,171
TARGET CORPTGTINCR$90535.89%0.02%$176.48-78.83%5,128
TESLA MOTORS INCTSLABUY$1,1560.00%0.02%$705.740.00%1,638
WISDOMTREE TRWCLDINCR$1,02325.37%0.02%$53.56-100.00%19,100
3M COMMMDECR$424-28.74%0.01%$174.70-134.69%2,427
S & P DEPOSITORY RECEIPTSSPYBUY$4140.00%0.01%$27.940.00%14,815
AGILENT TECHNOLOGIES INCAINCR$5651561.76%0.01%$118.501210.65%4,768
ADVANCED MICRO DEVICESAMDINCR$254206.02%0.01%$91.6375.27%2,772
ALTAIR ENGR INCALTRBUY$2710.00%0.01%$58.220.00%4,655
AUTODESK INCADSKINCR$283245.12%0.01%$304.9662.89%928
AVALONBAY CMNTYS INCAVBBUY$3840.00%0.01%$160.600.00%2,391
BIOGEN INCBIIBDECR$415-34.44%0.01%$244.98-124.10%1,694
BOSTON PROPERTIES INCBXPDECR$379-32.68%0.01%$94.49-142.83%4,011
CADENCE DESIGN SYSTEM INCCDNSINCR$6036.91%0.01%$136.39-116.46%4,421
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$4350.00%0.01%$37.770.00%11,516
CERNER CORPCERNINCR$590312.59%0.01%$78.71180.51%7,496
CROWDSTRIKE HLDGS INCCRWDINCR$6317787.50%0.01%$211.675123.21%2,981
DELTA AIR LINES INC DELDALINCR$73031.53%0.01%$40.23-100.00%18,145
DOCUSIGN INCDOCUDECR$487-10.15%0.01%$222.37-112.96%2,190
DOLLAR GEN CORP NEWDGDECR$522-61.07%0.01%$210.48-161.22%2,480
DOMO INCDOMOINCR$282872.41%0.01%$63.67393.70%4,429
EQUINIX INCEQIXBUY$3250.00%0.01%$712.720.00%456
ELASTIC N VESTCINCR$262223.46%0.01%$146.2937.53%1,791
EMERSON ELEC COEMRBUY$4190.00%0.01%$80.350.00%5,215
EQUITY RESIDENTIALEQRBUY$3900.00%0.01%$59.230.00%6,585
ESSEX PROPERTY TRUST IN0BUY$3870.00%0.01%$237.130.00%1,632
ETSY INCETSYINCR$296228.89%0.01%$178.2125.68%1,661
FOX CORPFOXABUY$4050.00%0.01%$29.110.00%13,911
FOX CORPFOXBUY$4070.00%0.01%$28.890.00%14,087
HERBALIFE NUTRITION LTDHLFINCR$3842.95%0.01%$48.00-100.00%8,000
HERSHEY COMPANY, THEHSYBUY$4200.00%0.01%$152.280.00%2,758
HEXCEL CORP NEWHXLBUY$7140.00%0.01%$48.520.00%14,717
HILTON WORLDWIDE HLDGS INCHLTINCR$60430.45%0.01%$111.27-100.00%5,428
HORMEL FOODS CORPHRLINCR$553322.14%0.01%$46.55242.46%11,880
HOST HOTELS & RESORTS INCHSTBUY$5930.00%0.01%$14.640.00%40,500
HUBSPOT INCHUBSINCR$7481817.95%0.01%$396.401229.55%1,887
HUNTINGTON INGALLS INDS INCHIIDECR$414-29.59%0.01%$170.51-141.86%2,428
IDEXX LABS INCIDXXDECR$612-1.61%0.01%$499.59-122.52%1,225
IMMUNIC INCBUY$5080.00%0.01%$15.300.00%33,200
INTUITIVE SURGICAL INCISRGINCR$254370.37%0.01%$816.72209.21%311
KROGER COMPANYKRDECR$523-11.05%0.01%$31.76-105.01%16,468
LAS VEGAS SANDS CORPLVSBUY$3030.00%0.01%$59.540.00%5,089
LATTICE SEMICONDUCTOR CORPLSCCINCR$264751.61%0.01%$45.75337.84%5,771
MADRIGAL PHARMACEUTICALS INCMDGLDECR$584-35.75%0.01%$111.13-131.35%5,255
MARRIOTT INTL INC NEWMARINCR$59742.48%0.01%$132.02-100.00%4,522
MERCK & CO INC NEWMRKDECR$545-26.15%0.01%$82.35-125.56%6,618
METTLER TOLEDO INTERNATIONALMTDINCR$569620.25%0.01%$1140.28408.54%499
MICROSTRATEGY INCMSTRBUY$2930.00%0.01%$388.590.00%754
MID-AMER APT CMNTYS INCMAADECR$417-30.96%0.01%$126.56-136.70%3,295
NOVARTIS AG SPONSORED ADRNVSBUY$3880.00%0.01%$94.430.00%4,109
NVIDIA CORPORATIONNVDAINCR$288119.85%0.01%$521.7429.05%552
NOVOCURE LTDNVCRBUY$6390.00%0.01%$173.080.00%3,692
PFIZER COMPANY INCPFEDECR$380-88.73%0.01%$36.73-188.74%10,346
PACKAGING CORPORATION AMER USD 0.01PKGDECR$424-33.23%0.01%$138.56-147.07%3,060
PEGASYSTEMS INCPEGAINCR$264256.76%0.01%$133.40125.49%1,979
PERKINELMER INCPKIINCR$544231.71%0.01%$143.5090.94%3,791
PINTEREST INCPINSDECR$304-5.59%0.01%$65.96-140.71%4,609
QUALCOMM INCORPORATEDQCOMINCR$685767.09%0.01%$152.43470.75%4,494
REGENERON PHARMACEUTICALSREGNDECR$402-64.86%0.01%$482.59-159.23%833
ROCKWELL AUTOMATION INCROKINCR$253548.72%0.01%$250.50370.62%1,010
ROLLINS INCROLDECR$496-20.77%0.01%$39.10-90.25%12,687
SPDR SER TRXBIINCR$32126.38%0.01%$140.79-100.00%2,280
SABRE CORPSABRBUY$3080.00%0.01%$12.030.00%25,600
SEAGATE TECHNOLOGY PLCSTXDECR$406-37.73%0.01%$62.17-150.16%6,531
SOUTHWEST AIRLINESLUVINCR$66524.30%0.01%$46.63-100.00%14,261
SQUARE INCSQINCR$539829.31%0.01%$217.78491.34%2,475
THOR INDS INCTHOBUY$4300.00%0.01%$93.070.00%4,620
TYSON FOODS INCTSNDECR$387-34.07%0.01%$64.39-139.10%6,010
UROGEN PHARMA LTDURGNDECR$423-6.62%0.01%$18.000.00%23,501
VERIZON COMMUNICATIONS INCVZDECR$499-32.66%0.01%$58.72-131.76%8,498
GRAINGER W W INC USD 0.5GWWINCR$4616485.71%0.01%$408.695440.00%1,128
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3710.00%0.01%$384.060.00%966
ZOOM VIDEO COMMUNICATIONS INZMINCR$421528.36%0.01%$337.34678.87%1,248
ISHARES TRIWMBUY$7060.00%0.01%$196.060.00%3,601
UNITED PARCEL SERVICEUPSINCR$4766700.00%0.01%$168.326227.27%2,828
10X GENOMICS INCTXGINCR$84180.00%0.00%$140.9446.28%596
ABIOMED INCABMDDECR$43-45.57%0.00%$320.90-152.82%134
ALEXANDRIA REAL ESTATE EQ INAREBUY$2140.00%0.00%$178.330.00%1,200
ALTRIA GROUP INCMOBUY$970.00%0.00%$41.770.00%2,322
AMDOCS LTDDOXDECR$103-8.85%0.00%$71.08-126.71%1,449
AMETEK INCAMEBUY$2070.00%0.00%$121.120.00%1,709
AT&T INCTDECR$94-16.81%0.00%$28.79-117.30%3,265
ABBVIE INCABBVINCR$17422.54%0.00%$106.68-99.38%1,631
ABBOTT LABSABTINCR$3737.04%0.00%$109.14-62.75%339
ACCENTURE PLCACNDECR$49-44.32%0.00%$259.26-151.29%189
ADAPTHEALTH CORPAHCOINCR$3846.15%0.00%$37.29-115.85%1,019
ALARM COM HLDGS INCALRMINCR$6858.14%0.00%$103.34-114.99%658
ALBEMARLE CORPALBBUY$430.00%0.00%$148.790.00%289
ALEXION PHARMACEUTICALS INCALXNBUY$480.00%0.00%$156.860.00%306
ALIGN TECHNOLOGY INCALGNBUY$1250.00%0.00%$534.190.00%234
ALPHATEC HLDGS INC COM NEWATECBUY$440.00%0.00%$14.380.00%3,059
ALTRA INDL MOTION CORPAIMCBUY$2020.00%0.00%$55.420.00%3,645
AMEDISYS INCAMEDINCR$4261.54%0.00%$295.77-72.07%142
AMICUS THERAPEUTICS INCFOLDBUY$360.00%0.00%$22.870.00%1,574
AMPHENOL CORP NEWAPHBUY$70.00%0.00%$125.000.00%56
APPLE INCAAPLINCR$223182.28%0.00%$132.4247.28%1,684
APTARGROUP INCATRDECR$103-7.21%0.00%$136.97-123.11%752
AVALARA INCAVLRINCR$75971.43%0.00%$164.84658.49%455
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDBUY$590.00%0.00%$15.790.00%3,737
AXOGEN INCAXGNBUY$370.00%0.00%$17.680.00%2,093
BEST BUY INCBBYNA$70.00%0.00%$97.220.09%72
BALL CORPBLLBUY$70.00%0.00%$89.740.00%78
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$98-13.27%0.00%$232.23-120.68%422
BIO RAD LABS INCBIODECR$8-77.14%0.00%$615.38-180.88%13
BIO-TECHNE CORPTECHINCR$3742.31%0.00%$313.56-86.54%118
BLACK KNIGHT INCBKIDECR$113-13.74%0.00%$88.28-114.95%1,280
BLACKLINE INCBLINCR$73942.86%0.00%$132.97477.78%549
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$951257.14%0.00%$87.001115.66%1,092
BOSTON SCIENTIFIC CORPBSXBUY$410.00%0.00%$35.280.00%1,162
BRISTOL MYERS SQUIBB COBMYDECR$110-20.29%0.00%$62.08-122.52%1,772
BROADRIDGE FINL SOLUTIONS INBRINCR$1091457.14%0.00%$152.881171.15%713
BRUKER CORPBRKRBUY$360.00%0.00%$53.570.00%672
CATERPILLAR INCCATBUY$80.00%0.00%$190.480.00%42
C H ROBINSON WORLDWIDE INCCHRWDECR$100-83.79%0.00%$96.34-182.80%1,038
CORVEL CORPCRVLBUY$410.00%0.00%$105.130.00%390
CADIZ INCCDZIDECR$12-40.00%0.00%$10.39-142.93%1,155
CALIX INCCALXINCR$6247.62%0.00%$29.98-112.89%2,068
CAMBIUM NETWORKS CORPCMBMBUY$510.00%0.00%$25.150.00%2,028
CAMPBELL SOUP COCPBDECR$97-17.80%0.00%$48.43-117.94%2,003
CAPRI HOLDINGS LIMITEDCPRIBUY$440.00%0.00%$43.480.00%1,012
CARPARTS COM INCBUY$410.00%0.00%$12.400.00%3,307
CARA THERAPEUTICS INCCARAINCR$22018.92%0.00%$15.11-100.00%14,558
CAREDX INCCDNABUY$950.00%0.00%$72.410.00%1,312
CASTLE BIOSCIENCES CSTLINCR$4566.67%0.00%$67.06-74.34%671
CATALENT INCCTLTINCR$4988.46%0.00%$104.70-47.06%468
CHARLES RIV LABS INTL INCCRLINCR$3835.71%0.00%$246.75-76.80%154
CHARTER COMMUNICATIONS INC NCHTRDECR$94-25.98%0.00%$661.97-130.39%142
CHEMED CORP NEWCHEINCR$4164.00%0.00%$532.47-51.92%77
CHIPOTLE MEXICAN GRILL INCCMGBUY$490.00%0.00%$1361.110.00%36
CHURCH & DWIGHT INCCHDDECR$97-84.30%0.00%$86.92-183.07%1,116
CHURCHILL CAP CORP IICCXDECR$12-42.86%0.00%$10.48-141.58%1,145
CINTAS CORPCTASBUY$70.00%0.00%$333.330.00%21
CISCO SYSTEMSCSCODECR$39-99.96%0.00%$44.42-199.97%878
CLEARFIELD INCCLFDBUY$510.00%0.00%$24.910.00%2,047
CLOROX CO DELCLXDECR$97-84.96%0.00%$201.24-184.28%482
CLOUDFLARE INCNETBUY$70.00%0.00%$76.920.00%91
COCA COLA COKODECR$100-11.50%0.00%$54.73-119.69%1,827
COLGATE PALMOLIVE COCLDECR$104-15.45%0.00%$85.25-123.56%1,220
COPART INCCPRTBUY$80.00%0.00%$123.080.00%65
CORESITE RLTY CORP COMCORBUY$990.00%0.00%$126.280.00%784
COSTCO WHSL CORP NEWCOSTDECR$117-20.41%0.00%$376.21-125.06%311
CUTERA INCCUTRBUY$380.00%0.00%$23.820.00%1,595
DEXCOM INCDXCMBUY$1230.00%0.00%$368.260.00%334
DAVITA INCDVABUY$390.00%0.00%$116.420.00%335
DANAHER CORPORATIONDHRDECR$138-15.34%0.00%$221.86-117.94%622
DATADOG INCDDOGDECR$7-22.22%0.00%$93.33-115.73%75
DEERE & CODEBUY$80.00%0.00%$275.860.00%29
DELL TECHNOLOGIES INCDELLBUY$80.00%0.00%$76.190.00%105
DIGITAL TURBINE INCAPPSBUY$680.00%0.00%$56.340.00%1,207
DISCOVER FINL SVCSDFSBUY$170.00%0.00%$88.080.00%193
DOLBY LABORATORIES INCDLBBUY$560.00%0.00%$97.560.00%574
DONNELLEY FINL SOLUTIONS INCDFINBUY$160.00%0.00%$17.350.00%922
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VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VICOR CORPVICRSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
XENON PHARMACEUTICALS INCXENESOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0