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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Altshuler-Shaham
Data Enrichment
93% identified314 identified23 unidentified
Holdings
337 positions • $4.1B total value
Manager:
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Page 14 of 16
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
DONALDSON Co INC(DCIcusip257651109) | 56 | QoQ -1.75% (-1)YoY +9.80% (-5) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$4.1B) | QoQ -2.18% (-$84)YoY -1.41% (-$54) |
16 | QoQ +6.66% (+1)YoY +6.66% (-1) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ +0.81% (+$30)YoY -2.32% (-$89) | |
14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
MOODYS CORP /DE/(MCOcusip615369105) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
Ubiquiti Inc.(UIcusip90353W103) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | YoY NEW(+$3.7K) |
15 | QoQ -83.87% (-78)YoY +7.14% (-1) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | ||
15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
11 | QoQ +10.00% (+1)YoY -15.38% (-2) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | ||
XPEL, Inc.(XPELcusip98379L100) | 126 | QoQ NEW(+126) YoY NEW(+126) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | 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 | 0.0% ($3.7K/$4.1B) | |
40 | QoQ +14.28% (+5)YoY NEW(+40) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ +1.51% (+$55)YoY NEW(+$3.7K) | |
111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
HOME DEPOT, INC.(HDcusip437076102) | 10 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | ||
Autodesk, Inc.(ADSKcusip052769106) | 14 | QoQ NEW(+14) YoY -6.66% (-1) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ NEW(+$3.7K) |
EXELIXIS, INC.(EXELcusip30161Q104) | 99 | QoQ -15.38% (-18)YoY NEW(+99) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | YoY NEW(+$3.7K) |
QUALYS, INC.(QLYScusip74758T303) | 29 | QoQ NEW(+29) YoY +31.81% (-7) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$4.1B) | QoQ NEW(+$3.7K) YoY -0.51% (-$19) |
22 | QoQ +10.00% (+2) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$4.1B) | ||
21 | QoQ -16.00% (-4)YoY -25.00% (-7) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$4.1B) | ||
22 | QoQ +57.14% (+8)YoY NEW(+22) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$4.1B) | YoY NEW(+$3.6K) | |
MASCO CORP /DE/(MAScusip574599106) | 52 | QoQ 0.00% (-0)YoY +6.12% (-3) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$4.1B) |