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

Page 6 of 16

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Perion Network Ltd.

PERI|M78673114

Shares:44.8K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$4.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.1K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$4.1B)

009158956

Shares:1.2K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$4.1B)

IDEX CORP /DE/

IEX|45167R104

Shares:2.0K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$4.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.3K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$4.1B)

SharkNinja, Inc.

SN|G8068L108

Shares:4.2K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$4.1B)

FORMULA SYSTEMS (1985) LTD

FORTY|346414105

Shares:3.9K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$4.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$4.1B)

NUSCALE POWER Corp

SMR|67079K100

Shares:22.8K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$4.1B)

NOVA LTD.

NVMI|M7516K103

Shares:1.8K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$4.1B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:6.8K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$4.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:826

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$4.1B)

SEMPRA

SRE|816851109

Shares:4.3K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$4.1B)

CAMECO CORP

CCJ|13321L108

Shares:7.3K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$4.1B)

Veralto Corp

VLTO|92338C103

Shares:3.0K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$4.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.0K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$4.1B)

NICE Ltd.

NICE|653656108

Shares:1.8K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$4.1B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:3.5K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$4.1B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:26.3K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$4.1B)

244199955

Shares:92

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Perion Network Ltd.(PERIcusipM78673114)	44.8K	QoQ -41.36% (-31.6K) YoY NEW(+44.8K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$4.1B)	QoQ -44.27% (-$289.2K) YoY NEW(+$364.0K)
XCEL ENERGY INC(XELcusip98389B100)	5.1K	QoQ +229.27% (+3.6K) YoY NEW(+5.1K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$4.1B)	QoQ +245.21% (+$256.8K) YoY NEW(+$361.5K)
(cusip009158956)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$4.1B)	QoQ +1.68% (+$5.9K) YoY NEW(+$358.9K)
IDEX CORP /DE/(IEXcusip45167R104)	2.0K	QoQ 0.00% (-0) YoY -30.95% (-881)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$4.1B)	QoQ -13.53% (-$55.6K) YoY -48.79% (-$338.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.3K	QoQ +242.84% (+3.0K) YoY NEW(+4.3K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$4.1B)	QoQ +233.95% (+$245.9K) YoY NEW(+$351.0K)
SharkNinja, Inc.(SNcusipG8068L108)	4.2K	QoQ +93.61% (+2.0K) YoY NEW(+4.2K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$4.1B)	QoQ +65.87% (+$137.6K) YoY NEW(+$346.4K)
FORMULA SYSTEMS (1985) LTD(FORTYcusip346414105)	3.9K	QoQ -38.51% (-2.5K) YoY -10.93% (-482)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$4.1B)	QoQ -36.59% (-$196.0K) YoY -5.53% (-$19.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$4.1B)	QoQ NEW(+$339.0K) YoY NEW(+$339.0K)
NUSCALE POWER Corp(SMRcusip67079K100)	22.8K	QoQ +194.69% (+15.1K) YoY NEW(+22.8K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$4.1B)	QoQ +132.73% (+$184.5K) YoY NEW(+$323.4K)
NOVA LTD.(NVMIcusipM7516K103)	1.8K	QoQ -79.42% (-6.8K) YoY -83.46% (-8.8K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$4.1B)	QoQ -80.90% (-$1.4M) YoY -82.79% (-$1.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$4.1B)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	826	QoQ +247.05% (+588) YoY NEW(+826)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$4.1B)	QoQ +182.62% (+$197.3K) YoY NEW(+$305.3K)
SEMPRA(SREcusip816851109)	4.3K	QoQ +254.73% (+3.1K) YoY NEW(+4.3K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$4.1B)	QoQ +188.57% (+$199.2K) YoY NEW(+$304.8K)
CAMECO CORP(CCJcusip13321L108)	7.3K	QoQ +260.50% (+5.2K) YoY NEW(+7.3K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$4.1B)	QoQ +188.74% (+$195.3K) YoY NEW(+$298.7K)
Veralto Corp(VLTOcusip92338C103)	3.0K	QoQ -27.58% (-1.1K) YoY -55.22% (-3.7K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$4.1B)	QoQ -30.71% (-$129.6K) YoY -50.78% (-$301.7K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.0K	QoQ -58.00% (-2.8K) YoY -50.00% (-2.0K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$4.1B)	QoQ -68.22% (-$620.1K) YoY -56.18% (-$370.2K)
NICE Ltd.(NICEcusip653656108)	1.8K	QoQ -4.04% (-74) YoY -23.24% (-532)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$4.1B)	QoQ -14.23% (-$44.4K) YoY -54.79% (-$324.2K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	3.5K	QoQ +171.31% (+2.2K) YoY NEW(+3.5K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$4.1B)	QoQ +38.62% (+$74.5K) YoY NEW(+$267.3K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$4.1B)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
(cusip244199955)✕	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$4.1B)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)