Altshuler Shaham Ltd

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Ran Shaham - Co-Chief Executive Officer
Location: Tel Aviv, Israel
Holdings as of: June 30, 2022
Value $: $6.67B
Num holdings: 437
Date filed: 8/10/2022, 07:08 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included COPX, FTNT, SMH, PANW, and WFC.
Previous filing: Q1 2022 - May 16, 2022
Next filing: Q3 2022 - Nov 14, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
COPX	10%	+1.54%	Global X Copper Miners ETF	GLOBAL X COPPER	+3.33M	+18.2%	+$103M	$670M	30.90	21.7M
FTNT	8.35%	+6.65%	Fortinet Inc	COM	+7.83M	+389.8%	+$443M	$557M	56.58	9.84M
SMH	8.22%	-0.11%	VanEck Vectors Semiconductor E	SEMICONDUCTR ETF	-35.3K	-1.3%	-$7.19M	$548M	203.73	2.69M
PANW	8.19%	+0.57%	Palo Alto Networks Inc	COM	+77.5K	+7.53%	+$38.3M	$546M	493.94	1.11M
WFC	6.21%	+6.16%	Wells Fargo & Company	COM	+10.5M	+13982.9%	+$411M	$414M	39.17	10.6M
ICL	6.09%	+5.94%	ICL Group Ltd	SHS	+43.7M	+3863.4%	+$396M	$406M	9.05	44.9M
C	6.08%	+6.06%	Citigroup Inc	COM NEW	+8.79M	+32674.3%	+$404M	$405M	45.99	8.82M
JPM	5.95%	+5.92%	Jpmorgan Chase & Co	COM	+3.5M	+15291.6%	+$394M	$397M	112.61	3.52M
BAC	5.89%	+5.85%	Bank Of America Corp	COM	+12.5M	+15276.8%	+$390M	$393M	31.13	12.6M
CAT	4.8%	+1.2%	Caterpillar Inc	COM	+446K	+33.2%	+$79.7M	$320M	178.76	1.79M
GOOGL	4.65%	+4.59%	Google Inc	CAP STK CL A	+140K	+7115.4%	+$306M	$310M	2,179.26	142K
ESLT	3.88%	+3.88%	Elbit Systems Ltd	ORD	+1.13M	NEW	+$259M	$259M	228.26	1.13M
EWY	2.97%	-0.05%	iShares MSCI South Korea ETF	MSCI STH KOR ETF	-52.5K	-1.52%	-$3.05M	$198M	58.19	3.4M
WMT	2.77%	+2.77%	Wal-Mart Stores Inc	COM	+1.52M	+322722.6%	+$184M	$184M	121.58	1.52M
TSM	2%	+0.32%	Tsmc Arizona Corp	SPONSORED ADS	+258K	+18.9%	+$21.2M	$133M	82.26	1.62M
AAPL	1.89%	+1.88%	Apple Inc	COM	+918K	+51613.7%	+$125M	$126M	136.72	919K
MSFT	1.83%	+0.44%	Microsoft Corp	COM	+114K	+31.6%	+$29.3M	$122M	256.83	475K
ZIM	1.73%	+1.73%	ZIM Integrated Shipping Servic	SHS	+2.44M	NEW	+$115M	$115M	47.23	2.44M
CHKP	1.72%	+1.72%	Check Point Software Technolog	ORD	+943K	NEW	+$115M	$115M	121.78	943K
LGIH	1.28%	-0.01%	LGI Homes Inc	COM	-6K	-0.61%	-$521K	$85.4M	86.90	983K
QQQ	1.14%	-25.7%	Powershares QQQ	UNIT SER 1	-6.12M	-95.7%	-$1.72B	$76.2M	280.67	272K
WIX	0.97%	+0%	Wix.com Ltd	SHS	+932	+0.09%	+$61.1K	$64.6M	65.55	986K
KBWB	0.34%	+0.34%	Invesco KBW Bank ETF	KBW BK ETF	+433K	NEW	+$22.4M	$22.4M	51.78	433K
PFLT	0.31%	+0.31%	PennantPark Floating Rate Capi	COM	+1.89M	NEW	+$21M	$21M	11.10	1.89M
BUG	0.21%	-0.01%	Global X Cybersecurity ETF	CYBRSCURTY ETF	-16.5K	-2.81%	-$412K	$14.2M	25.00	569K
SONY	0.17%	-0.01%	Sony Group Corp	SPONSORED ADR	-7.58K	-5.31%	-$620K	$11.1M	81.77	135K
PERI	0.1%	+0.1%	Perion Network Ltd	SHS NEW	+356K	NEW	+$6.44M	$6.44M	18.07	356K
VIS	0.08%		Vanguard Industrials ETF	INDUSTRIAL ETF				$5.04M	163.36	30.9K
IGM	0.07%		iShares Expanded Tech-Software	EXPND TEC SC ETF				$4.52M	294.37	15.4K
XLI	0.06%		Industrial Select	SBI INT-INDS				$4.24M	87.34	48.5K
HIPO	0.06%		Hippo Holdings Inc	COMMON STOCK				$4.16M	0.88	4.74M
SOXX	0.06%		iShares PHLX Semiconductor ETF	ISHARES SEMICDTR				$3.97M	349.63	11.3K
FCX	0.06%	+0.01%	Freeport-McMoRan Copper & Gold	CL B	+17K	+14.6%	+$497K	$3.91M	29.26	134K
KMDA	0.06%	+0.06%	Kamada Ltd	SHS	+858K	NEW	+$3.9M	$3.9M	4.54	858K
SPG	0.06%		Simon Property Group Inc	COM				$3.74M	94.93	39.3K
OPEN	0.05%	+0.02%	Opendoor Technologies Inc	COM	+307K	+68.7%	+$1.45M	$3.55M	4.71	754K
TBLA	0.05%	+0.01%	Taboola.Com Ltd	ORD SHS	+377K	+40.4%	+$953K	$3.31M	2.53	1.31M
AMD	0.05%	+0.01%	Advanced Micro Devices Inc	COM	+7.67K	+21.9%	+$587K	$3.26M	76.48	42.6K
AXP	0.05%	0%	American Express Co	COM	-46	-0.2%	-$6.38K	$3.24M	138.62	23.3K
BIZD	0.05%		VanEck BDC Income ETF	BDC INCOME ETF				$3.23M	15.10	214K
PRGO	0.05%	+0.04%	Perrigo Co Plc	SHS	+73.9K	NEW	+$3M	$3M	40.57	73.9K
SPY	0.04%	-14.9%	SPDR S&P 500 ETF Trust	TR UNIT	-2.64M	-99.7%	-$995M	$2.73M	377.21	7.24K
INTC	0.04%	0%	Intel Corp	COM	-8.47K	-10.9%	-$317K	$2.58M	37.41	69.1K
TMO	0.04%	-0.01%	Thermo Fisher Scientific Inc	COM	-871	-15.6%	-$473K	$2.57M	543.49	4.73K
ZBRA	0.04%	-0.01%	Zebra Technologies Corp	CL A	-1.16K	-12.5%	-$340K	$2.38M	294.00	8.1K
NKE	0.03%	+0.01%	Nike Inc	CL B	+4K	+22.5%	+$410K	$2.23M	102.40	21.8K
XLY	0.03%		consumer discretionary select	SBI CONS DISCR				$2.13M	137.49	15.5K
SNPE	0.03%		Xtrackers S&P 500 ESG ETF	XTRACKERS S&P				$2.11M	34.26	61.7K
STE	0.03%	0%	Steris Plc	SHS USD	-891	-8.28%	-$184K	$2.04M	206.20	9.87K
VOO	0.03%	+0%	Vanguard S&P 500 ETF	S&P 500 ETF SHS	+311	+5.7%	+$108K	$2.01M	347.95	5.77K

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* 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	8/10/2022

Other Included Managers (3):

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