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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OPKO HEALTH, INC.

OPK|68375N103

Shares:1.5M

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

GSK plc

GSK|37733W204

Shares:57.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

24664T903

Shares:12.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

Airbnb, Inc.

ABNB|009066101

Shares:16.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:27.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

MongoDB, Inc.

MDB|60937P106

Shares:10.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:7.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:37.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:21.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:6.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.1B)

Vistra Corp.

VST|92840M102

Shares:11.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:9.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:258

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.1B)

Chewy, Inc.

CHWY|16679L109

Shares:35.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:37.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

Oddity Tech Ltd

ODD|M7518J104

Shares:24.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:526

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

Eaton Corp plc

ETN|G29183103

Shares:3.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OPKO HEALTH, INC.(OPKcusip68375N103)	1.5M	QoQ +3.06% (+43.2K) YoY NEW(+1.5M)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ +17.08% (+$355.6K) YoY NEW(+$2.4M)
GSK plc(GSKcusip37733W204)	57.0K	QoQ 0.00% (+0) YoY NEW(+57.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ +14.54% (+$280.4K) YoY NEW(+$2.2M)
(cusip24664T903)✕	12.5K	QoQ +4.52% (+542) YoY NEW(+12.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ +24.01% (+$374.3K) YoY NEW(+$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	16.2K	QoQ 0.00% (-0) YoY -11.94% (-2.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ -9.09% (-$193.0K) YoY -36.23% (-$1.1M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	27.5K	QoQ 0.00% (+0) YoY NEW(+27.5K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ +33.46% (+$440.0K) YoY NEW(+$1.8M)
MongoDB, Inc.(MDBcusip60937P106)	10.0K	QoQ +91.58% (+4.8K) YoY NEW(+10.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ +44.34% (+$537.3K) YoY NEW(+$1.7M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	7.8K	QoQ 0.00% (-0) YoY -30.88% (-3.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ -2.43% (-$41.7K) YoY -20.06% (-$420.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	37.9K	QoQ 0.00% (-0) YoY +51.78% (+12.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.1B)	QoQ -5.05% (-$84.1K) YoY +67.03% (+$634.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	21.6K	QoQ -16.58% (-4.3K) YoY +139.61% (+12.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.1B)	QoQ -19.07% (-$357.0K) YoY +90.80% (+$720.5K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -6.35% (-107) YoY -35.75% (-877)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.1B)	QoQ -2.02% (-$30.4K) YoY -1.35% (-$20.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.0K	QoQ 0.00% (+0) YoY -17.37% (-635)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.1B)	QoQ +20.39% (+$248.0K) YoY -4.16% (-$63.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	6.0K	QoQ -98.46% (-386.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.1B)	QoQ -98.13% (-$71.8M) YoY NEW(+$1.4M)
Vistra Corp.(VSTcusip92840M102)	11.6K	QoQ +228.00% (+8.1K) YoY +1396.38% (+10.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.1B)	QoQ +179.40% (+$873.4K) YoY +2423.12% (+$1.3M)
FIRST SOLAR, INC.(FSLRcusip336433107)	9.8K	QoQ +226.49% (+6.8K) YoY +203.69% (+6.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.1B)	QoQ +134.21% (+$708.9K) YoY +127.46% (+$693.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	258	QoQ +352.63% (+201) YoY +352.63% (+201)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.1B)	QoQ +319.69% (+$905.4K) YoY +474.78% (+$981.8K)
Chewy, Inc.(CHWYcusip16679L109)	35.0K	QoQ -23.74% (-10.9K) YoY -18.22% (-7.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	QoQ -25.97% (-$399.3K) YoY +67.09% (-$456.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	37.9K	QoQ +225.22% (+26.3K) YoY +2697.78% (+36.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	QoQ +238.64% (+$762.8K) YoY +4252.28% (+$1.1M)
Oddity Tech Ltd(ODDcusipM7518J104)	24.3K	QoQ +6.57% (+1.5K) YoY NEW(+24.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.1B)	QoQ +9.71% (+$93.2K) YoY NEW(+$1.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	526	QoQ 0.00% (+0) YoY +334.71% (+405)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ +14.72% (+$131.7K) YoY +460.90% (+$843.2K)
Eaton Corp plc(ETNcusipG29183103)	3.7K	QoQ +252.80% (+2.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ +188.97% (+$660.4K) YoY NEW(+$1.0M)