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:
Search and click to pin securities to the top
Page 15 of 16
Shares:16
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.1B)
69882P110
Shares:110.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$4.1B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) | |
26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$4.1B) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) | |
3 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | |||
25 | QoQ -3.84% (-1)YoY NEW(+25) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | YoY NEW(+$3.5K) | |
132 | QoQ +45.05% (-41)YoY +48.31% (-43) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 40 | QoQ +25.00% (-8)YoY NEW(+40) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | YoY NEW(+$3.5K) |
Frontdoor, Inc.(FTDRcusip35905A109) | 91 | QoQ +30.00% (-21)YoY -25.40% (-31) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | |
38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) | |
93 | QoQ -15.45% (-17)YoY NEW(+93) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$4.1B) | YoY NEW(+$3.5K) | |
5 | QoQ -16.66% (-1)YoY 0.00% (-0) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$4.1B) | ||
Evercore Inc.(EVRcusip29977A105) | 17 | QoQ +21.42% (-3)YoY NEW(+17) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$4.1B) | YoY NEW(+$3.4K) |
GARTNER INC(ITcusip366651107) | 8 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$4.1B) | ||
43 | QoQ -10.41% (-5)YoY NEW(+43) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$4.1B) | YoY NEW(+$3.3K) | |
RALPH LAUREN CORP(RLcusip751212101) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$4.1B) | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
20 | QoQ NEW(+20) YoY +25.00% (-4) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$4.1B) | QoQ NEW(+$3.2K) | |
28 | QoQ NEW(+28) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$4.1B) | QoQ NEW(+$3.1K) | |
KAMADA LTD(KMDAcusipM6240T109) | 473 | QoQ 0.00% (+0) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$4.1B) | |
47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$4.1B) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
14 | QoQ 0.00% (-0)YoY -6.66% (-1) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$4.1B) | ||
(cusip69882P110)✕ | 110.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$4.1B) |