Altshuler Shaham Ltd

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: 0001324290
Manager Name: Altshuler Shaham Ltd

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4,127,046.971K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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Perion Network Ltd.

PERI|M78673114

44800(-41.4%)

Value:

$364.0M(-44.3%)

XCEL ENERGY INC

XEL|98389B100

5107(+229.3%)

Value:

$361.5M(+245.2%)

009158956

1217(+0.0%)

Value:

$358.9M(+1.7%)

IDEX CORP /DE/

IEX|45167R104

1965(+0.0%)

Value:

$355.6M(-13.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4265(+242.8%)

Value:

$351.0M(+233.9%)

SharkNinja, Inc.

SN|G8068L108

4153(+93.6%)

Value:

$346.4M(+65.9%)

FORMULA SYSTEMS (1985) LTD

FORTY|346414105

3926(-38.5%)

Value:

$339.7M(-36.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1650

Value:

$339.0M

NUSCALE POWER Corp

SMR|67079K100

22842(+194.7%)

Value:

$323.4M(+132.7%)

NOVA LTD.

NVMI|M7516K103

1753(-79.4%)

Value:

$320.7M(-80.9%)

Affirm Holdings, Inc.

AFRM|00827B106

6800

Value:

$307.3M

EMCOR Group, Inc.

EME|29084Q100

826(+247.1%)

Value:

$305.3M(+182.6%)

SEMPRA

SRE|816851109

4271(+254.7%)

Value:

$304.8M(+188.6%)

CAMECO CORP

CCJ|13321L108

7257(+260.5%)

Value:

$298.7M(+188.7%)

Veralto Corp

VLTO|92338C103

3000(-27.6%)

Value:

$292.4M(-30.7%)

CHART INDUSTRIES INC

GTLS|16115Q308

2000(-58.0%)

Value:

$288.7M(-68.2%)

NICE Ltd.

NICE|653656108

1757(-4.0%)

Value:

$267.5M(-14.2%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

3500(+171.3%)

Value:

$267.3M(+38.6%)

Perimeter Solutions, Inc.

PRM|71385M107

26344

Value:

$265.3M

244199955

Value:

$262.8M

Instrument	Shares		Other Manager	Value
Perion Network Ltd.(PERIcusipM78673114)	44.8K	QoQ -41.36% (-31.6K) YoY NEW(+44.8K)	All Managers (Combined)	$364.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
(cusip244199955)✕	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)