Altshuler Shaham Ltd

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv, Israel
Holdings as of
September 30, 2019
Value $
$2.6B
Num holdings
410
Date filed
11/12/2019, 06:15 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLF, EWY, CSCO, CHKP, and PANW.
Previous filing
Q2 2019 - Aug 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 11/11/2019

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