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 7 of 16

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ANTERO RESOURCES Corp

AR|03674X106

Shares:6.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$4.1B)

INTEL CORP

INTC|458140100

Shares:1.6K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$4.1B)

EQT Corp

EQT|26884L109

Shares:4.7K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$4.1B)

Nextracker Inc.

NXT|65290E101

Shares:6.0K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$4.1B)

PENTAIR plc

PNR|G7S00T104

Shares:2.8K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$4.1B)

BELDEN INC.

BDC|077454106

Shares:6.2K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$4.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:17.0K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$4.1B)

48581R205

Shares:2.5K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$4.1B)

594972908

Shares:60

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$4.1B)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:17.3K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$4.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:666

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$4.1B)

MASTEC INC

MTZ|576323109

Shares:1.7K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$4.1B)

878742204

Shares:5.4K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$4.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.0K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$4.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:570

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$4.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.1K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$4.1B)

On Holding AG

ONON|H5919C104

Shares:4.2K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$4.1B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:1.4K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$4.1B)

835699907

Shares:531.8K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	6.3K	QoQ +219.32% (+4.4K) YoY +392.24% (+5.1K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$4.1B)	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	0.0% ($254.2K/$4.1B)	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	0.0% ($253.4K/$4.1B)	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	0.0% ($251.3K/$4.1B)	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	0.0% ($247.4K/$4.1B)	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	0.0% ($246.9K/$4.1B)	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	0.0% ($241.6K/$4.1B)	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	0.0% ($232.1K/$4.1B)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
(cusip594972908)✕	60	QoQ +87.50% (+28) YoY NEW(+60)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$4.1B)	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	0.0% ($221.9K/$4.1B)	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	0.0% ($211.3K/$4.1B)	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	0.0% ($202.8K/$4.1B)	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	0.0% ($201.4K/$4.1B)	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	0.0% ($198.4K/$4.1B)	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	0.0% ($196.6K/$4.1B)	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	0.0% ($183.7K/$4.1B)	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	0.0% ($182.8K/$4.1B)	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	0.0% ($182.3K/$4.1B)	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	0.0% ($174.9K/$4.1B)	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	0.0% ($173.1K/$4.1B)	QoQ -3.50% (-$6.3K) YoY NEW(+$173.1K)