Altshuler-Shaham

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "PIPR",
  "NVR",
  "ODD",
  "NTR",
  "TROW",
  "XP",
  "AR",
  null,
  "ARW",
  "AAL",
  "H",
  "NXE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "SHOO",
  "KTB",
  "FIZZ",
  "GOOGL",
  null,
  null,
  "AFRM",
  "AMG",
  "T",
  "GOLF",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "FORTY",
  "FLNC",
  "HRB",
  "MCRI",
  "D",
  "NICE",
  "PRM",
  "EBAY",
  "RL",
  "REYN",
  "EOG",
  "UEC",
  "FFIV",
  "SN",
  "TSEM",
  "PNR",
  null,
  "FCX",
  "IBKR",
  "SPNS",
  "ARBE",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  null,
  "ENLT.TA",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  "NYAX.TA",
  null,
  "PLX",
  "KMI",
  "LRCX",
  "MGIC",
  "OPK",
  "ORMP",
  "AISPW",
  "PWR",
  "MRVL",
  null,
  "MA",
  "EXEL",
  "UI",
  "APA",
  "MSFT",
  null,
  "EQT",
  "EVR",
  "FICO",
  "GTLB",
  "RHI",
  null,
  "TEVA",
  "OXY",
  "ODFL",
  "OMF",
  "ORLY",
  "ADM",
  "ZIM",
  "SMR",
  "ALK",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "VZ",
  null,
  "MDB",
  "MAS",
  "ORA",
  "MSTR",
  null,
  null,
  "SPGI",
  null,
  "NOW",
  null,
  "SRE",
  "SHEL",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UAL",
  "AA",
  "UPB",
  "RCL",
  "MRNA",
  "TBLA",
  "MNST",
  "TLN",
  "PERI",
  "LKQ",
  "AWI",
  "LPX",
  "EME",
  null,
  null,
  "LAUR",
  "NXT",
  "LGIH",
  "ULTA",
  "MTD",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "GFF",
  "VRTX",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "R",
  "QLYS",
  "MTDR",
  "SEIC",
  "LECO",
  "PVH",
  "UGI",
  "ADSK",
  "THC",
  "VNT",
  "GM",
  "APTV",
  "AMD",
  "AVB",
  "TAP",
  "IP",
  "DECK",
  "WEC",
  "FSLR",
  "FBYDW",
  "BNAIW",
  "AEP",
  "EPAC",
  "FVRR",
  null,
  "IESC",
  "HCKT",
  "KMDA",
  "IDCC",
  "KFRC",
  "KEN",
  "IDXX",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "OVV",
  "AMC",
  "AL",
  "TPL",
  "VLTO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WSM",
  "WHR",
  "WMB",
  "WRLD",
  "XPEL",
  "XEL",
  "YETI",
  "YELP",
  "SOLV",
  "ADT",
  "GRMN",
  "NXST",
  "CHKP",
  "EXLS",
  "LEA",
  "MSCI",
  "MTZ",
  "HST",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "SO",
  "OPEN",
  "ROL",
  "CRM",
  "S",
  "PFLT",
  "SPOT",
  "MANH",
  "FTDR",
  "HALO",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "GAP",
  "IRMD",
  "GWW",
  "UPST",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "LULU",
  "AZO",
  "BAC",
  "BDC",
  "BWA",
  "BBW",
  "BG",
  "BWXT",
  "CAMT",
  "CCJ",
  "CE",
  "GTLS",
  "CHRD",
  "CTAS",
  "CSCO",
  null,
  "CCEP",
  "FIX",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CORT",
  "CRVL",
  "COST",
  "CROX",
  "CVS",
  "CW",
  "DELL",
  "DVN",
  "DAL",
  "DDS",
  "DCI",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 337
Total Value: 4127046971
Accession Number: 0001213900-25-043776
Form Type: 13F-HR
CIK: altshuler-shaham
Manager Name: Altshuler-Shaham

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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Matador Resources Co

MTDR|576485205

Shares:334

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$4.1B)

Bunge Global SA

BG|H11356104

Shares:222

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$4.1B)

General Motors Co

GM|37045V100

Shares:360

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$4.1B)

LEAR CORP

LEA|521865204

Shares:190

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$4.1B)

RYDER SYSTEM INC

R|783549108

Shares:116

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:452

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$4.1B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:159

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$4.1B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:336

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$4.1B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:176

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$4.1B)

BORGWARNER INC

BWA|099724106

Shares:553

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$4.1B)

Celanese Corp

CE|150870103

Shares:271

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$4.1B)

GAP INC

GAP|364760108

Shares:740

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$4.1B)

Synchrony Financial

SYF|87165B103

Shares:288

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$4.1B)

MGM Resorts International

MGM|552953101

Shares:512

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$4.1B)

25400Q113

Shares:1.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$4.1B)

PVH CORP. /DE/

PVH|693656100

Shares:170

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$4.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:119

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:56

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$4.1B)

Accenture plc

ACN|G1151C101

Shares:26

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$4.1B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:69

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	334	QoQ -25.94% (-117) YoY NEW(+334)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$4.1B)	QoQ -32.74% (-$8.3K) YoY NEW(+$17.1K)
Bunge Global SA(BGcusipH11356104)	222	QoQ -26.00% (-78) YoY NEW(+222)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$4.1B)	QoQ -27.27% (-$6.4K) YoY NEW(+$17.0K)
General Motors Co(GMcusip37045V100)	360	QoQ -25.92% (-126) YoY -57.79% (-493)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$4.1B)	QoQ -34.60% (-$9.0K) YoY -56.23% (-$21.8K)
LEAR CORP(LEAcusip521865204)	190	QoQ -26.07% (-67) YoY NEW(+190)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$4.1B)	QoQ -31.12% (-$7.6K) YoY NEW(+$16.8K)
RYDER SYSTEM INC(Rcusip783549108)	116	QoQ -25.64% (-40) YoY NEW(+116)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$4.1B)	QoQ -31.82% (-$7.8K) YoY NEW(+$16.7K)
COMCAST CORP(CMCSAcusip20030N101)	452	QoQ -25.77% (-157) YoY -32.83% (-221)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$4.1B)	QoQ -27.02% (-$6.2K) YoY -42.83% (-$12.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	159	QoQ -26.04% (-56) YoY -33.75% (-81)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$4.1B)	QoQ -32.12% (-$7.8K) YoY -46.86% (-$14.6K)
OneMain Holdings, Inc.(OMFcusip68268W103)	336	QoQ -25.82% (-117) YoY -47.98% (-310)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$4.1B)	QoQ -30.45% (-$7.2K) YoY -50.23% (-$16.6K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	176	QoQ -25.73% (-61) YoY NEW(+176)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$4.1B)	QoQ -41.53% (-$11.3K) YoY NEW(+$15.9K)
BORGWARNER INC(BWAcusip099724106)	553	QoQ -25.77% (-192) YoY -35.47% (-304)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$4.1B)	QoQ -33.10% (-$7.8K) YoY -46.78% (-$13.9K)
Celanese Corp(CEcusip150870103)	271	QoQ -25.95% (-95) YoY NEW(+271)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$4.1B)	QoQ -39.26% (-$9.9K) YoY NEW(+$15.4K)
GAP INC(GAPcusip364760108)	740	QoQ -25.77% (-257) YoY NEW(+740)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$4.1B)	QoQ -35.26% (-$8.3K) YoY NEW(+$15.3K)
Synchrony Financial(SYFcusip87165B103)	288	QoQ -25.77% (-100) YoY NEW(+288)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$4.1B)	QoQ -39.54% (-$10.0K) YoY NEW(+$15.2K)
MGM Resorts International(MGMcusip552953101)	512	QoQ -25.90% (-179) YoY NEW(+512)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$4.1B)	QoQ -36.61% (-$8.8K) YoY NEW(+$15.2K)
(cusip25400Q113)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$4.1B)	QoQ -46.13% (-$10.6K) YoY -54.65% (-$15.0K)
PVH CORP. /DE/(PVHcusip693656100)	170	QoQ -26.08% (-60) YoY NEW(+170)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$4.1B)	QoQ -54.82% (-$13.3K) YoY NEW(+$11.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$4.1B)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	56	QoQ NEW(+56) YoY +211.11% (+38)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$4.1B)	QoQ NEW(+$8.1K) YoY +118.93% (+$4.4K)
Accenture plc(ACNcusipG1151C101)	26	QoQ +116.66% (+14) YoY +160.00% (+16)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$4.1B)	QoQ +92.20% (+$3.9K) YoY +134.07% (+$4.6K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$4.1B)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)