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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DONALDSON Co INC

DCI|257651109

56(-1.8%)

Value:

$3.8M(-2.2%)

LOWES COMPANIES INC

LOW|548661107

16(+6.7%)

Value:

$3.7M(+0.8%)

F5, INC.

FFIV|315616102

Value:

$3.7M

MOODYS CORP /DE/

MCO|615369105

Value:

$3.7M

Ubiquiti Inc.

UI|90353W103

12(+0.0%)

Value:

$3.7M(-6.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

15(-83.9%)

Value:

$3.7M(-84.2%)

PIPER SANDLER COMPANIES

PIPR|724078100

Value:

$3.7M

Trane Technologies plc

TT|G8994E103

11(+10.0%)

Value:

$3.7M(+0.3%)

XPEL, Inc.

XPEL|98379L100

126

Value:

$3.7M

FAIR ISAAC CORP

FICO|303250104

2(+0.0%)

Value:

$3.7M(-7.4%)

LOUISIANA-PACIFIC CORP

LPX|546347105

40(+14.3%)

Value:

$3.7M(+1.5%)

YETI Holdings, Inc.

YETI|98585X104

111

Value:

$3.7M

HOME DEPOT, INC.

HD|437076102

10(+0.0%)

Value:

$3.7M(-5.8%)

Autodesk, Inc.

ADSK|052769106

Value:

$3.7M

EXELIXIS, INC.

EXEL|30161Q104

99(-15.4%)

Value:

$3.7M(-6.2%)

QUALYS, INC.

QLYS|74758T303

Value:

$3.7M

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

22(+10.0%)

Value:

$3.6M(+3.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

21(-16.0%)

Value:

$3.6M(-11.3%)

IES Holdings, Inc.

IESC|44951W106

22(+57.1%)

Value:

$3.6M(+29.1%)

MASCO CORP /DE/

MAS|574599106

52(+0.0%)

Value:

$3.6M(-4.2%)

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	56	QoQ -1.75% (-1) YoY +9.80% (-5)	All Managers (Combined)	$3.8K	QoQ -2.18% (-$84) YoY -1.41% (-$54)
Lowes Companies Inc(LOWcusip548661107)	16	QoQ +6.66% (+1) YoY +6.66% (-1)	All Managers (Combined)	$3.7K	QoQ +0.81% (+$30) YoY -2.32% (-$89)
F5, Inc.(FFIVcusip315616102)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Moodys Corp /De/(MCOcusip615369105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Ubiquiti Inc.(UIcusip90353W103)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$3.7K	QoQ -6.55% (-$261) YoY NEW(+$3.7K)
Illinois Tool Works Inc(ITWcusip452308109)	15	QoQ -83.87% (-78) YoY +7.14% (-1)	All Managers (Combined)	$3.7K	QoQ -84.22% (-$19.9K) YoY -0.98% (-$37)
Piper Sandler Companies(PIPRcusip724078100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Trane Technologies Plc(TTcusipG8994E103)	11	QoQ +10.00% (+1) YoY -15.38% (-2)	All Managers (Combined)	$3.7K	QoQ +0.32% (+$12) YoY -5.04% (-$197)
Xpel, Inc.(XPELcusip98379L100)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Fair Isaac Corp(FICOcusip303250104)	2	QoQ 0.00% (-0) YoY -33.33% (-1)	All Managers (Combined)	$3.7K	QoQ -7.38% (-$294) YoY -1.62% (-$61)
Louisiana-Pacific Corp(LPXcusip546347105)	40	QoQ +14.28% (+5) YoY NEW(+40)	All Managers (Combined)	$3.7K	QoQ +1.51% (+$55) YoY NEW(+$3.7K)
Yeti Holdings, Inc.(YETIcusip98585X104)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Home Depot, Inc.(HDcusip437076102)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	QoQ -5.78% (-$225) YoY -4.45% (-$171)
Autodesk, Inc.(ADSKcusip052769106)	14	QoQ NEW(+14) YoY -6.66% (-1)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY -6.16% (-$241)
Exelixis, Inc.(EXELcusip30161Q104)	99	QoQ -15.38% (-18) YoY NEW(+99)	All Managers (Combined)	$3.7K	QoQ -6.18% (-$241) YoY NEW(+$3.7K)
Qualys, Inc.(QLYScusip74758T303)	29	QoQ NEW(+29) YoY +31.81% (-7)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY -0.51% (-$19)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	22	QoQ +10.00% (+2) YoY +175.00% (+14)	All Managers (Combined)	$3.6K	QoQ +3.17% (+$112) YoY +107.52% (+$1.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	21	QoQ -16.00% (-4) YoY -25.00% (-7)	All Managers (Combined)	$3.6K	QoQ -11.28% (-$462) YoY -4.74% (-$181)
Ies Holdings, Inc.(IESCcusip44951W106)	22	QoQ +57.14% (+8) YoY NEW(+22)	All Managers (Combined)	$3.6K	QoQ +29.11% (+$819) YoY NEW(+$3.6K)
Masco Corp /De/(MAScusip574599106)	52	QoQ 0.00% (-0) YoY +6.12% (-3)	All Managers (Combined)	$3.6K	QoQ -4.18% (-$158) YoY -6.44% (-$249)