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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Altshuler Shaham Ltd INSTITUTION : Altshuler Shaham Ltd
Altshuler Shaham Ltd Portfolio (reported on 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
Financial Select    (SBI INT-FINL) XLF 415,198,000 17,942,861 12.48%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 413,498,000 1,924,613 12.43%
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 398,729,000 1,293,059 11.99%
Visa Inc    (COM CL A) V 238,536,000 1,234,849 7.17%
MasterCard Inc    (CL A) MA 235,022,000 794,799 7.06%
TSMC    (SPONSORED ADS) TSM 218,011,000 3,839,663 6.55%
BlackRock Inc    (COM) BLK 198,113,000 364,119 5.95%
Wix.com Ltd    (SHS) WIX 170,580,000 665,758 5.13%
Palo Alto Networks Inc    (COM) PANW 159,362,000 693,873 4.79%
Fortinet Inc    (COM) FTNT 157,017,000 1,143,852 4.72%
Cisco Systems Inc    (COM) CSCO 126,740,000 2,717,397 3.81%
LGI Homes Inc    (COM) LGIH 107,768,000 1,224,214 3.24%
Synchrony Financial    (COM) SYF 91,080,000 4,110,129 2.73%
Centene Corp    (COM) CNC 81,384,000 1,280,631 2.44%
Elbit Systems Ltd    (ORD) ESLT 66,529,000 486,478 2.00%
Open Text Corp    (COM) OTEX 43,889,000 1,033,170 1.32%
PennantPark Floating Rate Capi    (COM) PFLT 15,449,000 1,891,245 0.46%
ISHARES MSCI    (MSCI ACWI ETF) ACWI 13,932,000 188,982 0.41%
KraneShares CSI China Internet    (CSI CHI INTERNET) KWEB 12,701,000 205,053 0.38%
First Trust NASDAQ Cybersecuri    (NASDAQ CYB ETF) 10,473,000 316,741 0.31%
Tower Semiconductor Ltd    (SHS NEW) TSEM 6,868,000 360,322 0.20%
Ormat Technologies Inc    (COM) ORA 6,503,000 102,031 0.19%
Nova Measuring Instruments Ltd    (COM) NVMI 5,718,000 118,963 0.17%
iShares MSCI South Korea ETF    (MSCI STH KOR ETF) EWY 4,574,000 80,064 0.13%
Sony Corp    (SPONSORED ADR) SNE 4,076,000 58,961 0.12%
Powershares QQQ    (UNIT SER 1) 4,059,000 16,391 0.12%
AudioCodes Ltd    (ORD) AUDC 3,973,000 124,057 0.11%
Amazon.com Inc    (COM) AMZN 3,611,000 1,309 0.10%
ELECTRONIC ARTS INC    (COM) ERTS 3,597,000 27,243 0.10%
Eloxx Pharmaceuticals Inc    (COM) 3,507,000 1,157,540 0.10%
BANK OF AMERICA CORP    (COM) BAC 3,475,000 365,599 0.10%
Citrix Systems Inc    (COM) CTXS 3,442,000 23,268 0.10%
MICROSOFT CORP    (COM) MSFT 3,279,000 16,114 0.09%
Sapiens International Corp NV    (SHS) 2,962,000 110,727 0.08%
Netflix Inc    (COM) NFLX 2,890,000 6,350 0.08%
NIKE INC    (CL B) NKE 2,787,000 28,377 0.08%
INTEL CORP    (COM) INTC 2,726,000 45,566 0.08%
Perrigo Co PLC    (SHS) PRGO 2,695,000 49,169 0.08%
Zebra Technologies Corp    (CL A) ZBRA 2,327,000 9,091 0.06%
SIMON PROPERTY GROUP LP    (COM) SPG 2,284,000 33,404 0.06%
AMERICAN EXPRESS    (COM) AXP 2,205,000 23,162 0.06%
VanEck Vectors Semiconductor E    (SEMICONDUCTOR ET) 1,914,000 12,525 0.05%
Xenon Pharmaceutical inc    (COM) XENE 1,896,000 151,235 0.05%
Cummins Inc    (COM) CMI 1,779,000 10,269 0.05%
PFIZER INC    (COM) PFE 1,735,000 53,050 0.05%
consumer discretionary select    (SBI CONS DISCR) XLY 1,633,000 12,788 0.04%
Thermo Fisher Scientific Inc    (COM) TMO 1,613,000 4,450 0.04%
Sarepta Therapeutics Inc    (COM) SRPT 1,576,000 9,831 0.04%
Vanguard S&P 500 ETF    (S&P 500 ETF SHS) VOO 1,559,000 5,500 0.04%
STERIS PLC    (SHS USD) 1,465,000 9,545 0.04%
Wal-Mart Stores Inc    (COM) WMT 1,411,000 11,782 0.04%
SolarEdge Technologies Inc    (COM) 1,335,000 9,618 0.04%
Lululemon Athletica Inc    (COM) LULU 1,333,000 122 0.04%
Utilities Select Sector SPDR F    (SBI INT-UTILS) XLU 1,243,000 22,030 0.03%
iShares Core S&P 500 ETF    (CORE S&P500 ETF) IVV 1,084,000 3,500 0.03%
IFF    (COM) IFF 1,065,000 8,706 0.03%
Verizon Communications Inc    (COM) VZ 1,035,000 18,770 0.03%
Air Products & Chemicals Inc    (COM) APD 909,000 3,766 0.02%
Google Inc    (CAP STK CL A) GOOGL 908,000 640 0.02%
LivePerson Inc    (COM) LPSN 904,000 22,109 0.02%
TARGET CORP    (COM) TGT 893,000 7,443 0.02%
Technology Select Sector SPDR    (TECHNOLOGY) XLK 879,000 8,408 0.02%
AvalonBay Communities Inc    (COM) AVB 868,000 5,575 0.02%
Madrigal Pharmaceutica inc    (COM) 867,000 7,655 0.02%
Tesla Inc    (COM) TSLA 855,000 965 0.02%
Equity Residential    (SH BEN INT) EQR 851,000 14,366 0.02%
Eastman Chemical Co    (COM) EMN 848,000 12,084 0.02%
Robert Half International    (COM) RHI 838,000 15,857 0.02%
Boston Properties Inc    (COM) BXP 832,000 9,133 0.02%
Tyson Foods Inc    (CL A) TSN 825,000 13,825 0.02%
Packaging Corp of America    (COM) PKG 819,000 8,155 0.02%
Biogen Inc    (COM) BIIB 808,000 3,020 0.02%
Check Point Software Technolog    (ORD) CHKP 807,000 7,514 0.02%
Federal Realty Investment Trus    (SH BEN INT NEW) FRT 803,000 9,346 0.02%
IDEX Corp    (COM) IEX 789,000 4,995 0.02%
Darden Restaurants Inc    (COM) DRI 780,000 10,296 0.02%
Huntington Ingalls Industries    (COM) HII 779,000 4,462 0.02%
Prevail Therapeutics Inc    (COM) 774,000 51,933 0.02%
Take-Two Interactive Software    (COM) TTWO 756,000 5,417 0.02%
FOX FACTORY HOLDING CORP    (COM) FOXF 751,000 9,095 0.02%
BioTelemetry Inc    (COM) BEAT 730,000 16,158 0.02%
Communication Services Select    (COMMUNICATION) 713,000 13,200 0.02%
Health Care Select Sector SPDR    (SBI HEALTHCARE) XLV 699,000 6,989 0.02%
Johnson Controls Inc    (SHS) 697,000 20,429 0.02%
Estee Lauder Cos Inc/The    (CL A) EL 673,000 3,565 0.02%
Power Integrations Inc    (COM) POWI 654,000 5,536 0.01%
First Solar Inc    (COM) FSLR 634,000 12,800 0.01%
UroGen Pharma Ltd    (COM) 614,000 23,501 0.01%
Masimo Corp    (COM) MASI 614,000 2,693 0.01%
Clorox Co/The    (COM) CLX 604,000 2,755 0.01%
JOHNSON & JOHNSON    (COM) JNJ 571,000 4,062 0.01%
Dollar General Corp    (COM) DG 561,000 2,943 0.01%
Kroger Co/The    (COM) KR 552,000 16,300 0.01%
Herbalife Nutrition Ltd    (COM SHS) HLF 540,000 12,000 0.01%
Tyler Technologies Inc    (COM) TYL 517,000 1,490 0.01%
INCYTE CORP LTD    (COM) INCY 511,000 4,917 0.01%
Delta Air Lines Inc    (COM NEW) DAL 509,000 18,145 0.01%
Eli Lilly & Co    (COM) LLY 503,000 3,061 0.01%
West Pharmaceutical Services I    (COM) WST 492,000 2,167 0.01%
Vertex Pharmaceuticals Inc    (COM) VRTX 491,000 1,691 0.01%
Southwest Airlines Co    (COM) LUV 487,000 14,261 0.01%
Regeneron Pharmaceuticals    (COM) REGN 480,000 770 0.01%
Kura Oncology Inc    (COM) 479,000 29,400 0.01%
ServiceNow Inc    (COM) NOW 458,000 1,131 0.01%
Atlassian Corp PLC    (CL A) TEAM 446,000 2,475 0.01%
Pentair PLC    (SHS) PNR 435,000 11,439 0.01%
Park Hotels & Resorts Inc    (COM) 434,000 43,845 0.01%
iShares PHLX Semiconductor ETF    (PHLX SEMICND ETF) IGW 433,000 1,600 0.01%
Marriott International Inc/MD    (CL A) MAR 417,000 4,858 0.01%
Hilton Worldwide Holdings Inc    (COM) 399,000 5,428 0.01%
Domino's Pizza Inc    (COM) DPZ 398,000 1,076 0.01%
Rollins Inc    (COM) ROL 386,000 9,100 0.01%
Novartis AG    (SPONSORED ADR) NVS 359,000 4,109 0.01%
Cara Therapeutics Inc    (COM) CARA 249,000 14,558 0.00%
Livongo Health Inc    (COM) 243,000 3,233 0.00%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 239,000 5,860 0.00%
eBay Inc    (COM) EBAY 235,000 4,490 0.00%
Bloom Energy Corp    (COM CL A) 233,000 325 0.00%
iShares Expanded Tech-Software    (EXPND TEC SC ETF) IGM 223,000 800 0.00%
nVent Electric PLC    (SHS) 214,000 11,439 0.00%
DexCom Inc    (COM) DXCM 201,000 496 0.00%
LAS VEGAS SANDS CORP    (COM) LVS 200,000 4,389 0.00%
Cerner Corp    (COM) CERN 199,000 2,898 0.00%
Bio-Techne Corp    (COM) TECH 185,000 700 0.00%
Internet Gold-Golden Lines Ltd    (SHS NEW) 173,000 21,708 0.00%
Bristol-Myers Squibb Co    (COM) BMY 171,000 2,904 0.00%
Merck & Co Inc/NJ    (COM) MRK 162,000 2,082 0.00%
Danaher Corp    (COM) DHR 161,000 911 0.00%
General Mills Inc    (COM) GIS 160,000 2,597 0.00%
Hormel Foods Corp    (COM) HRL 159,000 3,289 0.00%
ABB Ltd    (SPONSORED ADR) ABB 158,000 7,000 0.00%
Costco Wholesale Corp    (COM) COST 154,000 509 0.00%
Pinterest Inc    (CL A) 153,000 6,900 0.00%
Fiverr International Ltd    (ORD SHS) 151,000 2,042 0.00%
Morningstar Inc    (COM) MORN 147,000 1,045 0.00%
PerkinElmer Inc    (COM) PKI 146,000 1,492 0.00%
Equity Commonwealth    (COM SH BEN INT) EQC 146,000 4,523 0.00%
Silgan Holdings Inc    (COM) SLGN 144,000 4,452 0.00%
ResMed Inc    (COM) RMD 143,000 744 0.00%
Black Knight Inc    (COM) 140,000 1,935 0.00%
Church & Dwight Co Inc    (COM) CHD 140,000 1,813 0.00%
Colgate-Palmolive Co    (COM) CL 139,000 1,903 0.00%
Kimberly-Clark Corp    (COM) KMB 138,000 978 0.00%
NewMarket Corp    (COM) NEU 138,000 344 0.00%
Campbell Soup Co    (COM) CPB 137,000 2,761 0.00%
Expeditors International    (COM) EXPD 132,000 1,734 0.00%
PROCTER & GAMBLE CO/THE    (COM) PG 132,000 1,100 0.00%
JM Smucker Co/The    (COM NEW) SJM 131,000 1,234 0.00%
Kellogg Co    (COM) K 130,000 1,972 0.00%
Mondelez International Inc    (CL A) MDLZ 128,000 2,488 0.00%
AptarGroup Inc    (COM) ATR 127,000 1,138 0.00%
Post Holdings Inc    (COM) POST 127,000 1,445 0.00%
Watsco Inc    (COM) WSO 127,000 717 0.00%
Charter Communications Inc    (CL A) CHTR 127,000 249 0.00%
Flowers Foods Inc    (COM) FLO 126,000 5,640 0.00%
Waste Management Inc    (COM) WMI 125,000 1,182 0.00%
Public Storage    (COM) PSA 123,000 636 0.00%
CH Robinson Worldwide Inc    (COM NEW) CHRW 123,000 1,551 0.00%
AMDOCS LTD    (SHS) DOX 123,000 2,005 0.00%
Republic Services Inc    (COM) RSG 121,000 1,470 0.00%
AT&T INC    (COM) T 121,000 4,013 0.00%
Coca-Cola Co/The    (COM) KO 120,000 2,663 0.00%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 119,000 665 0.00%
Juniper Networks Inc    (COM) JNPR 118,000 5,180 0.00%
INSMED INC    (COM PAR $.01) INSM 118,000 4,276 0.00%
NVIDIA CORP    (COM) NVDA 109,000 287 0.00%
Gilead Sciences Inc    (COM) GILD 96,000 1,239 0.00%
FACEBOOK Inc    (CL A) FB 92,000 406 0.00%
Seattle Genetics Inc    (COM) SGEN 90,000 532 0.00%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 87,000 2,650 0.00%
Alexandria Real Estate Equitie    (COM) ARE 81,000 500 0.00%
Advanced Micro Devices Inc    (COM) AMD 77,000 1,476 0.00%
Apple Inc    (COM) AAPL 73,000 6,002 0.00%
Quidel Corp    (COM) QDEL 70,000 313 0.00%
salesforce.com Inc    (COM) CRM 69,000 369 0.00%
F5 Networks Inc    (COM) FFIV 66,000 476 0.00%
BioMarin Pharmaceutical Inc    (COM) BMRN 64,000 522 0.00%
Veeva Systems Inc    (CL A COM) VEEV 64,000 273 0.00%
Insulet Corp    (COM) PODD 63,000 325 0.00%
Zynex Inc    (COM) ZYXI 63,000 2,526 0.00%
Tandem Diabetes Care Inc    (COM NEW) 63,000 635 0.00%
IDEXX Laboratories Inc    (COM) IDXX 60,000 182 0.00%
Accenture PLC    (SHS CLASS A) ACN 59,000 273 0.00%
AbbVie Inc    (COM) ABBV 59,000 603 0.00%
Neurocrine Biosciences Inc    (COM) NBIX 57,000 467 0.00%
Halozyme Therapeutics Inc    (COM) HALO 57,000 2,112 0.00%
Mettler-Toledo International I    (COM) MTD 54,000 67 0.00%
Spotify Technology SA    (SHS) 53,000 204 0.00%
Exelixis Inc    (COM) EXEL 52,000 2,174 0.00%
Luminex Corp    (COM) LMNX 52,000 1,590 0.00%
Autodesk Inc    (COM) ADSK 52,000 219 0.00%
United Therapeutics Corp    (COM) UTHR 49,000 401 0.00%
AtriCure Inc    (COM) ATRC 47,000 1,038 0.00%
Avalara Inc    (COM) 47,000 355 0.00%
iRhythm Technologies Inc    (COM) 46,000 398 0.00%
MSCI Inc    (COM) MXB 46,000 138 0.00%
Jack Henry & Associates Inc    (COM) JKHY 45,000 242 0.00%
FactSet Research Systems Inc    (COM) FDS 45,000 138 0.00%
DocuSign Inc    (COM) 45,000 264 0.00%
Equinix Inc    (COM) EQIX 44,000 62 0.00%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 3,324,549,000 SEC FILING
* Portfolios do not reflect changes after reporting
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