Altshuler-Shaham

Filing Details

13F-HR2025-03-31
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% identified
314 identified23 unidentified

Holdings

337 positions • $4.1B total value
Manager:
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Page 15 of 16
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:16
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.1B)
PJT Partners Inc.
Shares:26
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.1B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:25
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
STEVEN MADDEN, LTD.
Shares:132
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
NetApp, Inc.
Shares:40
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
Frontdoor, Inc.
Shares:91
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
PRICE T ROWE GROUP INC
Shares:38
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
BUILD-A-BEAR WORKSHOP INC
Shares:93
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.1B)
KLA CORP
Shares:5
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.1B)
Evercore Inc.
Shares:17
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.1B)
GARTNER INC
Shares:8
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.1B)
MONARCH CASINO & RESORT INC
Shares:43
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$4.1B)
RALPH LAUREN CORP
Shares:15
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$4.1B)
WILLIAMS SONOMA INC
Shares:20
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$4.1B)
DECKERS OUTDOOR CORP
Shares:28
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.1B)
KAMADA LTD
Shares:473
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.1B)
Marvell Technology, Inc.
Shares:47
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.1B)
MANHATTAN ASSOCIATES INC
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$4.1B)
69882P110
Shares:110.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.1B)