Altshuler Shaham Ltd

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: 0001324290
Manager Name: Altshuler Shaham Ltd

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4,127,046.971K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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Matador Resources Co

MTDR|576485205

334(-25.9%)

Value:

$17.1M(-32.7%)

Bunge Global SA

BG|H11356104

222(-26.0%)

Value:

$17.0M(-27.3%)

General Motors Co

GM|37045V100

360(-25.9%)

Value:

$16.9M(-34.6%)

LEAR CORP

LEA|521865204

190(-26.1%)

Value:

$16.8M(-31.1%)

RYDER SYSTEM INC

R|783549108

116(-25.6%)

Value:

$16.7M(-31.8%)

COMCAST CORP

CMCSA|20030N101

452(-25.8%)

Value:

$16.7M(-27.0%)

ARROW ELECTRONICS, INC.

ARW|042735100

159(-26.0%)

Value:

$16.5M(-32.1%)

OneMain Holdings, Inc.

OMF|68268W103

336(-25.8%)

Value:

$16.4M(-30.4%)

WHIRLPOOL CORP /DE/

WHR|963320106

176(-25.7%)

Value:

$15.9M(-41.5%)

BORGWARNER INC

BWA|099724106

553(-25.8%)

Value:

$15.8M(-33.1%)

Celanese Corp

CE|150870103

271(-25.9%)

Value:

$15.4M(-39.3%)

GAP INC

GAP|364760108

740(-25.8%)

Value:

$15.3M(-35.3%)

Synchrony Financial

SYF|87165B103

288(-25.8%)

Value:

$15.2M(-39.5%)

MGM Resorts International

MGM|552953101

512(-25.9%)

Value:

$15.2M(-36.6%)

25400Q113

1000(+0.0%)

Value:

$12.4M(-46.1%)

PVH CORP. /DE/

PVH|693656100

170(-26.1%)

Value:

$11.0M(-54.8%)

LAM RESEARCH CORP

LRCX|512807306

119

Value:

$8.7M

APPLIED MATERIALS INC /DE

AMAT|038222105

Value:

$8.1M

Accenture plc

ACN|G1151C101

26(+116.7%)

Value:

$8.1M(+92.2%)

CORCEPT THERAPEUTICS INC

CORT|218352102

Value:

$7.9M

Instrument	Shares		Other Manager	Value
Matador Resources Co(MTDRcusip576485205)	334	QoQ -25.94% (-117) YoY NEW(+334)	All Managers (Combined)	$17.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)