Altshuler Shaham Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.66B
Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv, Israel
Summary
This page shows a list of all the recent 13F filings made by Altshuler Shaham Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altshuler Shaham Ltd reported 303 stock holdings with total value $1.66B as of Q3 2024. Top holdings included ICL, MU, QCOM, ESLT, and ORCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 303 $1.66B +$341M -$1.6B -$1.26B ICL, MU, QCOM, ESLT, ORCL 13F-HR 11/14/2024, 06:30 AM
Q2 2024 292 $2.91B +$1.02B -$683M +$335M MSFT, AMZN, NTR, ORCL, ICL 13F-HR 8/14/2024, 07:51 AM
Q1 2024 289 $2.53B +$899M -$276M +$623M MSFT, AAPL, NTR, AMZN, ICL 13F-HR 5/15/2024, 02:23 PM
Q4 2023 241 $1.81B +$145M -$2.41B -$2.27B MSFT, AMZN, GOOGL, ICL, AAPL 13F-HR 2/7/2024, 06:05 AM
Q3 2023 275 $3.68B +$451M -$2.24B -$1.79B MSFT, AAPL, DE, GOOGL, PFE 13F-HR 11/13/2023, 11:45 AM
Q2 2023 301 $5.69B +$1.81B -$751M +$1.06B MSFT, CAT, AAPL, XOM, DE 13F-HR 7/24/2023, 06:56 AM
Q1 2023 353 $4.56B +$2.22B -$164M +$2.06B MSFT, ICL, XOM, CVX, JPM 13F-HR 5/9/2023, 08:24 AM
Q4 2022 440 $2.5B +$1.4B -$2.81B -$1.41B ICL, BAC, C, JPM, WFC Restatement 5/9/2023, 08:00 AM
Q3 2022 445 $3.57B +$1.24B -$3.69B -$2.45B COPX, EWY, CAT, HD, DE 13F-HR 11/14/2022, 07:01 AM
Q2 2022 437 $6.67B +$3.89B -$5.35B -$1.46B COPX, FTNT, SMH, PANW, WFC 13F-HR 8/10/2022, 07:08 AM
Q1 2022 508 $10.7B +$8.53B -$2.33B +$6.2B XLF, QQQ, SPY, COPX, SMH 13F-HR 5/16/2022, 06:15 AM
Q4 2021 486 $4.73B +$1.33B -$8.33B -$7B TSM, COPX, EWY, BAC, JPM 13F-HR 2/15/2022, 06:05 AM
Q3 2021 533 $11B +$2.35B -$4.34B -$2B TSM, AAPL, KWEB, WMT, PANW 13F-HR 11/15/2021, 06:02 AM
Q2 2021 595 $13.4B +$3.53B -$700M +$2.83B MSFT, TSM, AAPL, BABA, AMZN 13F-HR 8/16/2021, 07:36 AM
Q1 2021 434 $9.74B +$5.33B -$812M +$4.52B TSM, MSFT, AAPL, BABA, WMT 13F-HR 5/13/2021, 06:59 AM
Q4 2020 381 $4.99B +$1.56B -$1.17B +$387M BABA, SPY, EWY, TSM, PANW 13F-HR 2/16/2021, 06:34 AM
Q3 2020 369 $4.25B +$1.5B -$924M +$574M BABA, XLP, TSM, MA, V 13F-HR 11/10/2020, 08:48 AM
Q2 2020 318 $3.32B +$1.35B -$685M +$660M XLF, BABA, SPY, V, MA 13F-HR 8/13/2020, 12:10 PM
Q1 2020 461 $2.14B +$895M -$1.26B -$365M XLF, V, MA, BRKB, ESLT 13F-HR 5/12/2020, 01:58 PM
Q4 2019 508 $3.51B +$728M -$104M +$623M XLF, EWY, CSCO, PANW, FTNT 13F-HR 2/11/2020, 11:20 AM
Q3 2019 410 $2.6B +$405M -$134M +$270M XLF, EWY, CSCO, CHKP, PANW 13F-HR 11/12/2019, 06:15 AM
Q2 2019 369 $2.37B +$282M -$99.3M +$182M XLF, EWY, PANW, FTNT, CHKP 13F-HR 8/6/2019, 06:03 AM
Q1 2019 303 $2.19B +$373M -$665M -$291M XLF, EWY, BABA, PANW, CHKP 13F-HR 5/15/2019, 07:42 AM
Q4 2018 251 $2.25B +$832M -$114M +$718M XLF, AAPL, BABA, CHKP, EWY 13F-HR 2/11/2019, 11:17 AM
Q3 2018 251 $1.89B +$653M -$50.5M +$602M XLF, CHKP, BABA, BIDU, FTNT 13F-HR 11/13/2018, 06:09 AM
Q2 2018 214 $1.19B +$616M -$190M +$425M BIDU, BABA, CHKP, BA, GZTGF 13F-HR 8/13/2018, 06:07 AM
Q1 2018 215 $754M +$313M -$224M +$89.3M XLE, BA, GZTGF, CNC, BABA 13F-HR 5/15/2018, 08:31 AM
Q4 2017 168 $700M $0 $0 SPG, XLE, GZTGF, CNC, BABA 13F-HR 5/14/2018, 12:35 PM