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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Dell Technologies Inc.

DELL|24703L202

Value:

$4.0M

H&R BLOCK INC

HRB|093671105

73(+2.8%)

Value:

$4.0M(+6.8%)

Acushnet Holdings Corp.

GOLF|005098108

Value:

$4.0M

ServiceNow, Inc.

NOW|81762P102

Value:

$4.0M

Kontoor Brands, Inc.

KTB|50050N103

62(+40.9%)

Value:

$4.0M(+5.8%)

EOG RESOURCES INC

EOG|26875P101

31(-3.1%)

Value:

$4.0M(+1.3%)

Texas Pacific Land Corp

TPL|88262P102

3(+0.0%)

Value:

$4.0M(+19.8%)

MSCI Inc.

MSCI|55354G100

7(+0.0%)

Value:

$4.0M(-5.8%)

FASTENAL CO

FAST|311900104

51(+0.0%)

Value:

$4.0M(+7.8%)

W.W. GRAINGER, INC.

GWW|384802104

4(+0.0%)

Value:

$4.0M(-6.3%)

LAUREATE EDUCATION, INC.

LAUR|518613203

193(-13.1%)

Value:

$3.9M(-2.8%)

ROLLINS INC

ROL|775711104

73(-13.1%)

Value:

$3.9M(+1.3%)

DILLARD'S, INC.

DDS|254067101

Value:

$3.9M

COLGATE PALMOLIVE CO

CL|194162103

42(-84.5%)

Value:

$3.9M(-84.1%)

GRIFFON CORP

GFF|398433102

Value:

$3.9M

InterDigital, Inc.

IDCC|45867G101

Value:

$3.9M

CINTAS CORP

CTAS|172908105

19(+0.0%)

Value:

$3.9M(+12.5%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

94(+11.9%)

Value:

$3.9M(+8.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$3.9M

ENERPAC TOOL GROUP CORP

EPAC|292765104

Value:

$3.9M

Instrument	Shares		Other Manager	Value
Dell Technologies Inc.(DELLcusip24703L202)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
H&R Block Inc(HRBcusip093671105)	73	QoQ +2.81% (+2) YoY -3.94% (-3)	All Managers (Combined)	$4.0K	QoQ +6.82% (+$256) YoY +7.39% (-$276)
Acushnet Holdings Corp.(GOLFcusip005098108)	58	QoQ NEW(+58) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY +4.10% (+$157)
Servicenow, Inc.(NOWcusip81762P102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Kontoor Brands, Inc.(KTBcusip50050N103)	62	QoQ +40.90% (+18) YoY NEW(+62)	All Managers (Combined)	$4.0K	QoQ +5.80% (+$218) YoY NEW(+$4.0K)
Eog Resources Inc(EOGcusip26875P101)	31	QoQ -3.12% (-1) YoY NEW(+31)	All Managers (Combined)	$4.0K	QoQ +1.32% (-$52) YoY NEW(+$4.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	3	QoQ 0.00% (+0) YoY -62.50% (-5)	All Managers (Combined)	$4.0K	QoQ +19.80% (+$657) YoY -14.10% (-$653)
Msci Inc.(MSCIcusip55354G100)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -5.76% (-$242) YoY +0.89% (+$35)
Fastenal Co(FASTcusip311900104)	51	QoQ 0.00% (+0) YoY +2.00% (+1)	All Managers (Combined)	$4.0K	QoQ +7.85% (+$288) YoY +2.54% (+$98)
W.W. Grainger, Inc.(GWWcusip384802104)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -6.28% (-$265) YoY -2.89% (-$118)
Laureate Education, Inc.(LAURcusip518613203)	193	QoQ -13.06% (-29) YoY NEW(+193)	All Managers (Combined)	$3.9K	QoQ -2.78% (-$113) YoY NEW(+$3.9K)
Rollins Inc(ROLcusip775711104)	73	QoQ -13.09% (-11) YoY -12.04% (-10)	All Managers (Combined)	$3.9K	QoQ +1.31% (-$51) YoY +2.70% (-$104)
Dillard'S, Inc.(DDScusip254067101)	11	QoQ NEW(+11) YoY +22.22% (-2)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY -7.20% (-$306)
Colgate Palmolive Co(CLcusip194162103)	42	QoQ -84.55% (-230) YoY -86.87% (-278)	All Managers (Combined)	$3.9K	QoQ -84.08% (-$20.8K) YoY -86.34% (-$24.9K)
Griffon Corp(GFFcusip398433102)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Interdigital, Inc.(IDCCcusip45867G101)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Cintas Corp(CTAScusip172908105)	19	QoQ 0.00% (+0) YoY +216.66% (-13)	All Managers (Combined)	$3.9K	QoQ +12.50% (+$434) YoY -5.26% (-$217)
National Beverage Corp(FIZZcusip635017106)	94	QoQ +11.90% (+10) YoY NEW(+94)	All Managers (Combined)	$3.9K	QoQ +8.95% (+$321) YoY NEW(+$3.9K)
Advanced Micro Devices Inc(AMDcusip007903107)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Enerpac Tool Group Corp(EPACcusip292765104)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)