Altshuler Shaham Ltd
CIK 1324290 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- MSFT18.91%
- AMZN15.52%
- NTR10.49%
- ORCL7.54%
- ICL6.51%
- ESLT5.54%
- PANW5.18%
- MU5.17%
- DE4.71%
- QCOM4.56%
Share classes counted separately84.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight increased · +7.41 pp0.13% → 7.54%Shares +1.53M (+5853.14%)
- AMZNWeight increased · +4.91 pp10.61% → 15.52%Shares +847.06K (+56.92%)
- QCOMWeight increased · +4.49 pp0.07% → 4.56%Shares +654.50K (+5979.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $549.99M | 18.91% | 1.23M shares | 18.64% → 18.91%+0.27 pp +109.72K (+9.79%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $451.26M | 15.52% | 2.34M shares | 10.61% → 15.52%+4.91 pp +847.06K (+56.92%) | Added | ↗▾ |
| 03 | NTRNUTRIEN LTD View history and evidence | $304.97M | 10.49% | 5.99M shares | 11.90% → 10.49%-1.41 pp +446.34K (+8.05%) | Added | ↗▾ |
| 04 | ORCLORACLE CORP View history and evidence | $219.22M | 7.54% | 1.55M shares | 0.13% → 7.54%+7.41 pp +1.53M (+5853.14%) | Added | ↗▾ |
| 05 | ICLICL GROUP LTDSHS View history and evidence | $189.20M | 6.51% | 44.12M shares | 8.96% → 6.51%-2.45 pp +1.36M (+3.18%) | Added | ↗▾ |
| 06 | ESLTELBIT SYSTEMS LTDORD View history and evidence | $161.18M | 5.54% | 912.31K shares | 7.44% → 5.54%-1.90 pp +18.01K (+2.01%) | Added | ↗▾ |
| 07 | PANWPALO ALTO NETWORKS INC View history and evidence | $150.52M | 5.18% | 444.00K shares | Prior unavailable +444.00K | New | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $150.24M | 5.17% | 1.14M shares | 5.25% → 5.17%-0.08 pp +15.58K (+1.38%) | Added | ↗▾ |
| 09 | DEDEERE & CO View history and evidence | $136.85M | 4.71% | 366.26K shares | 4.01% → 4.71%+0.70 pp +119.36K (+48.34%) | Added | ↗▾ |
| 10 | QCOMQUALCOMM INC View history and evidence | $132.54M | 4.56% | 665.45K shares | 0.07% → 4.56%+4.49 pp +654.50K (+5979.93%) | Added | ↗▾ |
Options overlay 11
$28.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CMECME GROUP INCCALL View history and evidence | Call | 5.03K | $19.48M | +5.03K | ▾ |
CMECME GROUP INCPUT View history and evidence | Put | 12.17K | $8.97M | +12.17K | ▾ |
QCOMQUALCOMM INCPUT View history and evidence | Put | 99 | $133.16K | +99 | ▾ |
3 / 11 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLW CORNING INC | Non-derivative | -59,581 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| GILT GILAT SATELLITE NETWORKS LTD | Non-derivative | -295,950 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
| O REALTY INCOME CORP | Non-derivative | -25,607 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1324290 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2937093546
}Research all 305 reported holdings.
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