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 9 of 16

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Solventum Corp

SOLV|83444M101

Shares:274

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$4.1B)

LKQ CORP

LKQ|501889208

Shares:487

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$4.1B)

ADT Inc.

ADT|00090Q103

Shares:2.5K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:452

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$4.1B)

Aptiv PLC

APTV|G3265R107

Shares:341

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$4.1B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:111

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$4.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:530

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$4.1B)

XP Inc.

XP|G98239109

Shares:1.4K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$4.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:393

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$4.1B)

Ovintiv Inc.

OVV|69047Q102

Shares:451

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$4.1B)

N20944109

Shares:1.6K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$4.1B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:311

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$4.1B)

NOV Inc.

NOV|62955J103

Shares:1.2K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$4.1B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:136

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$4.1B)

APA Corp

APA|03743Q108

Shares:866

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$4.1B)

AIR LEASE CORP

AL|00912X302

Shares:374

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$4.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:371

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$4.1B)

Chord Energy Corp

CHRD|674215207

Shares:157

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$4.1B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:353

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$4.1B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:103

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	274	QoQ -25.74% (-95) YoY NEW(+274)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$4.1B)	QoQ -14.52% (-$3.5K) YoY NEW(+$20.8K)
LKQ CORP(LKQcusip501889208)	487	QoQ -25.87% (-170) YoY NEW(+487)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$4.1B)	QoQ -14.19% (-$3.4K) YoY NEW(+$20.7K)
ADT Inc.(ADTcusip00090Q103)	2.5K	QoQ -25.84% (-883) YoY NEW(+2.5K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$4.1B)	QoQ -12.64% (-$3.0K) YoY NEW(+$20.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	452	QoQ -25.90% (-158) YoY -37.99% (-277)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$4.1B)	QoQ -15.95% (-$3.9K) YoY -32.97% (-$10.1K)
Aptiv PLC(APTVcusipG3265R107)	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$4.1B)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	111	QoQ -26.00% (-39) YoY NEW(+111)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$4.1B)	QoQ -16.04% (-$3.8K) YoY NEW(+$19.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	530	QoQ -25.77% (-184) YoY NEW(+530)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$4.1B)	QoQ -15.17% (-$3.5K) YoY NEW(+$19.8K)
XP Inc.(XPcusipG98239109)	1.4K	QoQ -25.81% (-498) YoY NEW(+1.4K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$4.1B)	QoQ -13.92% (-$3.2K) YoY NEW(+$19.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	393	QoQ -25.84% (-137) YoY NEW(+393)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$4.1B)	QoQ -25.92% (-$6.8K) YoY NEW(+$19.4K)
Ovintiv Inc.(OVVcusip69047Q102)	451	QoQ -25.82% (-157) YoY -33.57% (-228)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$4.1B)	QoQ -21.60% (-$5.3K) YoY -45.22% (-$15.9K)
(cusipN20944109)✕	1.6K	QoQ -25.82% (-547) YoY NEW(+1.6K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$4.1B)	QoQ -19.60% (-$4.7K) YoY NEW(+$19.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	311	QoQ -25.95% (-109) YoY NEW(+311)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$4.1B)	QoQ -21.36% (-$5.1K) YoY NEW(+$18.9K)
NOV Inc.(NOVcusip62955J103)	1.2K	QoQ -25.83% (-423) YoY NEW(+1.2K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$4.1B)	QoQ -22.69% (-$5.4K) YoY NEW(+$18.5K)
TENET HEALTHCARE CORP(THCcusip88033G407)	136	QoQ -25.68% (-47) YoY NEW(+136)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$4.1B)	QoQ -20.81% (-$4.8K) YoY NEW(+$18.3K)
APA Corp(APAcusip03743Q108)	866	QoQ -25.85% (-302) YoY +4.96% (-41)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$4.1B)	QoQ -32.50% (-$8.8K) YoY -35.82% (-$10.2K)
AIR LEASE CORP(ALcusip00912X302)	374	QoQ -25.94% (-131) YoY NEW(+374)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$4.1B)	QoQ -25.78% (-$6.3K) YoY NEW(+$18.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	371	QoQ -25.94% (-130) YoY NEW(+371)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$4.1B)	QoQ -29.62% (-$7.5K) YoY NEW(+$17.8K)
Chord Energy Corp(CHRDcusip674215207)	157	QoQ -25.94% (-55) YoY NEW(+157)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$4.1B)	QoQ -28.60% (-$7.1K) YoY NEW(+$17.7K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	353	QoQ -25.99% (-124) YoY NEW(+353)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$4.1B)	QoQ -43.74% (-$13.5K) YoY NEW(+$17.4K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	103	QoQ -25.89% (-36) YoY NEW(+103)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$4.1B)	QoQ -32.66% (-$8.4K) YoY NEW(+$17.3K)