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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ANTERO RESOURCES Corp

AR|03674X106

6345(+219.3%)

Value:

$256.6M(+268.4%)

INTEL CORP

INTC|458140100

1640

Value:

$254.2M

EQT Corp

EQT|26884L109

4742(+213.6%)

Value:

$253.4M(+263.4%)

Nextracker Inc.

NXT|65290E101

5964(+222.4%)

Value:

$251.3M(+271.9%)

PENTAIR plc

PNR|G7S00T104

2828(-44.6%)

Value:

$247.4M(-51.9%)

BELDEN INC.

BDC|077454106

6184(+215.5%)

Value:

$246.9M(+250.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

17000(-20.4%)

Value:

$241.6M(-35.5%)

48581R205

2500

Value:

$232.1M

594972908

60(+87.5%)

Value:

$229.1M(+7.0%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

17272(+52.9%)

Value:

$221.9M(+61.2%)

CURTISS WRIGHT CORP

CW|231561101

666(+239.8%)

Value:

$211.3M(+203.8%)

MASTEC INC

MTZ|576323109

1738(+234.9%)

Value:

$202.8M(+187.1%)

QUALCOMM INC/DE

QCOM|747525103

1311(+4.6%)

Value:

$201.4M(+4.6%)

878742204

5446(+215.3%)

Value:

$198.4M(+183.4%)

BWX Technologies, Inc.

BWXT|05605H100

1993(+218.4%)

Value:

$196.6M(+181.9%)

COMFORT SYSTEMS USA INC

FIX|199908104

570(+249.7%)

Value:

$183.7M(+165.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2100

Value:

$182.8M

On Holding AG

ONON|H5919C104

4150

Value:

$182.3M

Reynolds Consumer Products Inc.

REYN|76171L106

1381(+0.0%)

Value:

$174.9M(-18.3%)

835699907

531786(+0.0%)

Value:

$173.1M(-3.5%)

Instrument	Shares		Other Manager	Value
Antero Resources Corp(ARcusip03674X106)	6.3K	QoQ +219.32% (+4.4K) YoY +392.24% (+5.1K)	All Managers (Combined)	$256.6K	QoQ +268.43% (+$186.9K) YoY +586.42% (+$219.2K)
Intel Corp(INTCcusip458140100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$254.2K	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
Eqt Corp(EQTcusip26884L109)	4.7K	QoQ +213.62% (+3.2K) YoY +523.12% (+4.0K)	All Managers (Combined)	$253.4K	QoQ +263.41% (+$183.6K) YoY +798.13% (+$225.2K)
Nextracker Inc.(NXTcusip65290E101)	6.0K	QoQ +222.37% (+4.1K) YoY NEW(+6.0K)	All Managers (Combined)	$251.3K	QoQ +271.88% (+$183.7K) YoY NEW(+$251.3K)
Pentair Plc(PNRcusipG7S00T104)	2.8K	QoQ -44.63% (-2.3K) YoY -61.77% (-4.6K)	All Managers (Combined)	$247.4K	QoQ -51.87% (-$266.7K) YoY -60.86% (-$384.7K)
Belden Inc.(BDCcusip077454106)	6.2K	QoQ +215.51% (+4.2K) YoY NEW(+6.2K)	All Managers (Combined)	$246.9K	QoQ +250.14% (+$176.4K) YoY NEW(+$246.9K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	17.0K	QoQ -20.43% (-4.4K) YoY -28.95% (-6.9K)	All Managers (Combined)	$241.6K	QoQ -35.46% (-$132.8K) YoY -51.18% (-$253.3K)
(cusip48581R205)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$232.1K	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
(cusip594972908)✕	60	QoQ +87.50% (+28) YoY NEW(+60)	All Managers (Combined)	$229.1K	QoQ +6.95% (+$14.9K) YoY NEW(+$229.1K)
Magic Software Enterprises Ltd(MGICcusip559166103)	17.3K	QoQ +52.94% (+6.0K) YoY +54.72% (+6.1K)	All Managers (Combined)	$221.9K	QoQ +61.19% (+$84.2K) YoY +69.86% (+$91.3K)
Curtiss Wright Corp(CWcusip231561101)	666	QoQ +239.79% (+470) YoY NEW(+666)	All Managers (Combined)	$211.3K	QoQ +203.79% (+$141.7K) YoY NEW(+$211.3K)
Mastec Inc(MTZcusip576323109)	1.7K	QoQ +234.87% (+1.2K) YoY NEW(+1.7K)	All Managers (Combined)	$202.8K	QoQ +187.07% (+$132.2K) YoY NEW(+$202.8K)
Qualcomm Inc/De(QCOMcusip747525103)	1.3K	QoQ +4.62% (+58) YoY -88.02% (-9.6K)	All Managers (Combined)	$201.4K	QoQ +4.62% (+$8.9K) YoY -89.13% (-$1.7M)
(cusip878742204)✕	5.4K	QoQ +215.34% (+3.7K) YoY NEW(+5.4K)	All Managers (Combined)	$198.4K	QoQ +183.44% (+$128.4K) YoY NEW(+$198.4K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.0K	QoQ +218.37% (+1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$196.6K	QoQ +181.95% (+$126.9K) YoY NEW(+$196.6K)
Comfort Systems Usa Inc(FIXcusip199908104)	570	QoQ +249.69% (+407) YoY NEW(+570)	All Managers (Combined)	$183.7K	QoQ +165.80% (+$114.6K) YoY NEW(+$183.7K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$182.8K	QoQ NEW(+$182.8K) YoY NEW(+$182.8K)
On Holding Ag(ONONcusipH5919C104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$182.3K	QoQ NEW(+$182.3K) YoY NEW(+$182.3K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	1.4K	QoQ 0.00% (-0) YoY +66.38% (+551)	All Managers (Combined)	$174.9K	QoQ -18.31% (-$39.2K) YoY +637.83% (+$151.2K)
(cusip835699907)✕	531.8K	QoQ 0.00% (-0) YoY NEW(+531.8K)	All Managers (Combined)	$173.1K	QoQ -3.50% (-$6.3K) YoY NEW(+$173.1K)