Altshuler Shaham Ltd

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv, Israel
Holdings as of
30 Jun 2019
Value $
$2.37B
Num holdings
369
Date filed
06 Aug 2019, 06:03
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLF, EWY, PANW, FTNT, and CHKP.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 12 Nov 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ran Shaham Co-Chief Executive Officer Tel Aviv, Israel 06 Aug 2019

Other Included Managers (3):

Num Name Location File Number
1 Altshuler Shaham Mutual Funds Management Ltd.
2 Altshuler Shaham Provident Funds & Pension Ltd.
3 Altshuler Shaham Owl, Limited Partnership