Altshuler Shaham Ltd

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Altshuler Shaham Ltd
Data Enrichment
93% identified
314 identified23 unidentified

Holdings

337 positions
Manager:
Search and click to pin securities to the top
Page 1 of 16
MICROSOFT CORP
Shares:
1571168(+26.0%)
Value:
$589.8B(+12.3%)
AMAZON COM INC
Shares:
2359801(+6.3%)
Value:
$449.0B(-7.8%)
ORACLE CORP
Shares:
2995185(+59.8%)
Value:
$418.8B(+34.1%)
CATERPILLAR INC
Shares:
1000626(+10006160.0%)
Value:
$330.0B(+9095998.5%)
Alphabet Inc.
Shares:
1880372(+7.3%)
Value:
$290.8B(-12.3%)
ELBIT SYSTEMS LTD
Shares:
734772(-11.8%)
Value:
$281.6B(+29.4%)
Apple Inc.
Shares:
1075759(+2782.5%)
Value:
$239.0B(+2456.9%)
Meta Platforms, Inc.
Shares:
384030(+3249.3%)
Value:
$221.3B(+3196.9%)
Palo Alto Networks Inc
Shares:
1043705(+9.9%)
Value:
$178.1B(+3.0%)
Zoom Communications, Inc.
Shares:
2055107(-0.1%)
Value:
$151.6B(-9.7%)
AMERICAN TOWER CORP /MA/
Shares:
561500(+9665.2%)
Value:
$122.2B(+11485.6%)
Intercontinental Exchange, Inc.
Shares:
699450(+506747.8%)
Value:
$120.7B(+586658.4%)
Nutrien Ltd.
Shares:
2136696(+159.6%)
Value:
$106.1B(+188.1%)
EBAY INC
Shares:
1484172(+12.1%)
Value:
$100.5B(+22.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
525912(+5400.0%)
Value:
$87.3B(+4523.0%)
Haleon plc
Shares:
7938977(+5612.4%)
Value:
$81.7B(+6061.5%)
Uber Technologies, Inc
Shares:
997654(-0.7%)
Value:
$72.7B(+19.9%)
Crocs, Inc.
Shares:
444526(-2.7%)
Value:
$47.2B(-5.7%)
LGI Homes, Inc.
Shares:
612998
Value:
$40.7B
PennantPark Floating Rate Capital Ltd.
Shares:
1573156(+0.0%)
Value:
$17.6B(+2.4%)