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

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: altshuler-shaham
Manager Name: Altshuler-Shaham

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:44.5K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.1B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:694.6K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.1B)

ICL Group Ltd.

ICL|M53213100

Shares:1.6M

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:205.9K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

Talen Energy Corp

TLN|87422Q109

Shares:38.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:70.6K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.1B)

HP INC

HPQ|40434L105

Shares:248.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

Kenon Holdings Ltd.

KEN|Y46717107

Shares:175.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

Constellation Energy Corp

CEG|21037T109

Shares:25.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

Snowflake Inc.

SNOW|833445109

Shares:33.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

NIKE, Inc.

NKE|654106103

Shares:75.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:17.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.1B)

AppLovin Corp

APP|03831W108

Shares:16.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

Upstream Bio, Inc.

UPB|91678A107

Shares:3.2M

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:93.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

NUCOR CORP

NUE|670346105

Shares:25.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:188.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

Shell plc

SHEL|780259305

Shares:37.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:30.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	44.5K	QoQ +41.78% (+13.1K) YoY NEW(+44.5K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.1B)	QoQ +31.58% (+$3.3M) YoY NEW(+$13.6M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	694.6K	QoQ +253.90% (+498.3K) YoY +180.76% (+447.2K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$4.1B)	QoQ +142.44% (+$6.2M) YoY +204.01% (+$7.1M)
ICL Group Ltd.(ICLcusipM53213100)	1.6M	QoQ -83.58% (-8.2M) YoY -96.22% (-41.1M)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.1B)	QoQ -81.31% (-$39.5M) YoY -95.99% (-$217.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	205.9K	QoQ +3.55% (+7.1K) YoY +460.26% (+169.2K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.1B)	QoQ +2.96% (+$224.3K) YoY +351.12% (+$6.1M)
Talen Energy Corp(TLNcusip87422Q109)	38.7K	QoQ +3037.58% (+37.4K) YoY NEW(+38.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.1B)	QoQ +3009.54% (+$7.5M) YoY NEW(+$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	70.6K	QoQ -21.34% (-19.2K) YoY +1764650.00% (+70.6K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.1B)	QoQ -35.04% (-$4.1M) YoY +211591.86% (+$7.6M)
HP INC(HPQcusip40434L105)	248.4K	QoQ -13.61% (-39.1K) YoY NEW(+248.4K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ -26.69% (-$2.5M) YoY NEW(+$6.9M)
Kenon Holdings Ltd.(KENcusipY46717107)	175.2K	QoQ -85.44% (-1.0M) YoY -94.79% (-3.2M)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ -86.25% (-$34.6M) YoY -93.78% (-$83.3M)
Constellation Energy Corp(CEGcusip21037T109)	25.6K	QoQ +1076.75% (+23.4K) YoY NEW(+25.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ +960.61% (+$4.7M) YoY NEW(+$5.2M)
Snowflake Inc.(SNOWcusip833445109)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
NIKE, Inc.(NKEcusip654106103)	75.8K	QoQ +73.53% (+32.1K) YoY +1705.86% (+71.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ +45.58% (+$1.5M) YoY +1119.79% (+$4.4M)
Tesla, Inc.(TSLAcusip88160R101)	17.2K	QoQ +48.52% (-5.6K) YoY NEW(+17.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.1B)	QoQ -1.18% (-$53.3K) YoY NEW(+$4.5M)
AppLovin Corp(APPcusip03831W108)	16.3K	QoQ +140.64% (+9.5K) YoY -44.34% (-12.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ +96.90% (+$2.1M) YoY +113.04% (-$2.3M)
Upstream Bio, Inc.(UPBcusip91678A107)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	93.7K	QoQ -6.16% (-6.2K) YoY +323.19% (+71.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -36.39% (-$1.9M) YoY +343.20% (+$2.5M)
NUCOR CORP(NUEcusip670346105)	25.5K	QoQ NEW(+25.5K) YoY +14646.82% (+25.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ NEW(+$3.1M) YoY +8867.24% (+$3.0M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	188.1K	QoQ -80.15% (-759.4K) YoY -96.23% (-4.8M)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -81.65% (-$13.4M) YoY -96.48% (-$82.5M)
Shell plc(SHELcusip780259305)	37.0K	QoQ +23.33% (+7.0K) YoY -10.80% (-4.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.1B)	QoQ +44.25% (+$831.9K) YoY -2.49% (-$69.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	30.9K	QoQ -98.34% (-1.8M) YoY -97.25% (-1.1M)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.1B)	QoQ -98.29% (-$154.9M) YoY -97.97% (-$130.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.1B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)