Altshuler Shaham Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

337 positions
Manager:
SEC
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Page 3 of 16
OPKO HEALTH, INC.
OPK|68375N103
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1454221(+3.1%)
Value:
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GSK plc
GSK|37733W204
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57000(+0.0%)
Value:
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24664T903
24664T903
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12510(+4.5%)
Value:
$1.9B(+24.0%)
Airbnb, Inc.
ABNB|009066101
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Value:
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HALOZYME THERAPEUTICS, INC.
HALO|40637H109
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27500(+0.0%)
Value:
$1.8B(+33.5%)
MongoDB, Inc.
MDB|60937P106
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9972(+91.6%)
Value:
$1.7B(+44.3%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
7800(+0.0%)
Value:
$1.7B(-2.4%)
BANK OF AMERICA CORP /DE/
BAC|060505104
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37898(+0.0%)
Value:
$1.6B(-5.0%)
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CP.TO|13646K108
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21565(-16.6%)
Value:
$1.5B(-19.1%)
NETFLIX INC
NFLX|64110L106
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1576(-6.3%)
Value:
$1.5B(-2.0%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
3020(+0.0%)
Value:
$1.5B(+20.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
6000(-98.5%)
Value:
$1.4B(-98.1%)
Vistra Corp.
VST|92840M102
Shares:
11582(+228.0%)
Value:
$1.4B(+179.4%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
9785(+226.5%)
Value:
$1.2B(+134.2%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
258(+352.6%)
Value:
$1.2B(+319.7%)
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CHWY|16679L109
Shares:
35000(-23.7%)
Value:
$1.1B(-26.0%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
37938(+225.2%)
Value:
$1.1B(+238.6%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
24323(+6.6%)
Value:
$1.1B(+9.7%)
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MELI|58733R102
Shares:
526(+0.0%)
Value:
$1.0B(+14.7%)
Eaton Corp plc
ETN|G29183103
Shares:
3715(+252.8%)
Value:
$1.0B(+189.0%)