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 11 of 16

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NVR INC

NVR|62944T105

Shares:1

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:18

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$4.1B)

LIVEPERSON INC

LPSN|538146101

Shares:7.9K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$4.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:93

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:11

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:32

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$4.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:25

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$4.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:28

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$4.1B)

INTUIT INC.

INTU|461202103

Shares:8

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$4.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$4.1B)

YELP INC

YELP|985817105

Shares:114

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$4.1B)

10948W103

Shares:162

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$4.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:39

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$4.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:68

Value:$4.1K

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

VERISIGN INC/CA

VRSN|92343E102

Shares:16

Value:$4.1K

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

Ulta Beauty, Inc.

ULTA|90384S303

Shares:11

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.1B)

CORVEL CORP

CRVL|221006109

Shares:36

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.1B)

Arista Networks, Inc.

ANET|040413205

Shares:52

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:15

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$4.1B)	QoQ -11.43% (-$935) YoY -10.56% (-$856)
ADOBE INC.(ADBEcusip00724F101)	18	QoQ +125.00% (+10) YoY +157.14% (+11)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$4.1B)	QoQ +94.09% (+$3.3K) YoY +95.46% (+$3.4K)
LIVEPERSON INC(LPSNcusip538146101)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$4.1B)	QoQ -54.05% (-$7.4K) YoY NEW(+$6.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$4.1B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	93	QoQ NEW(+93) YoY +22.36% (+17)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$4.1B)	QoQ NEW(+$5.7K) YoY +51.30% (+$1.9K)
S&P Global Inc.(SPGIcusip78409V104)	11	QoQ -73.80% (-31) YoY NEW(+11)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$4.1B)	QoQ -73.28% (-$15.3K) YoY NEW(+$5.6K)
Broadcom Inc.(AVGOcusip11135F101)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$4.1B)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
ANALOG DEVICES INC(ADIcusip032654105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$4.1B)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$4.1B)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
INTUIT INC.(INTUcusip461202103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$4.1B)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$4.1B)	QoQ +20.83% (+$741) YoY +26.89% (+$911)
YELP INC(YELPcusip985817105)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$4.1B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip10948W103)✕	162	QoQ +20.89% (+28) YoY NEW(+162)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$4.1B)	QoQ +18.66% (+$659) YoY NEW(+$4.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$4.1B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	68	QoQ -8.10% (-6) YoY -89.89% (-605)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$4.1B)	QoQ +5.47% (-$212) YoY -86.09% (-$25.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	16	QoQ -27.27% (-6) YoY -15.78% (-3)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$4.1B)	QoQ -10.78% (-$491) YoY +12.80% (-$461)
Ulta Beauty, Inc.(ULTAcusip90384S303)	11	QoQ +10.00% (-1) YoY +57.14% (+4)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.1B)	QoQ -7.28% (-$317) YoY +10.16% (+$372)
CORVEL CORP(CRVLcusip221006109)	36	QoQ 0.00% (+0) YoY +125.00% (-20)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.1B)	QoQ +0.64% (+$26) YoY -4.18% (-$176)
Arista Networks, Inc.(ANETcusip040413205)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.1B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Salesforce, Inc.(CRMcusip79466L302)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.1B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)