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ALTSHULER SHAHAM LTD Information

19A HABARZEL STREET, TEL AVIV, , 6971026, (723) 648-0003

Report Date: 06/30/2019

Position Statistics

Total Positions 414
New Positions 124
Increased Positions 276
Decreased Positions 120
Positions with Activity 396
Sold Out Positions 58
Total Mkt Value (in $ millions) 2,293

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.18%
Basic Materials 0.6%
Industrials 8.05%
Consumer Cyclicals 11.04%
Consumer Non-Cyclicals 0.17%
Financials 39.61%
Healthcare 1.32%
Technology 37.31%
Telecommunication Services 0.23%
Utilities 0.39%

414 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 568,136 15,348 2.777 21,382,596
ISHARES INC MSCI STH KOR ETF 186,954 26,116 16.238 3,581,501
FORTINET INC COM 185,076 35,047 23.36 2,294,523
PALO ALTO NETWORKS INC COM 174,530 44,114 33.826 875,845
CHECK POINT SOFTWARE TECH LTD ORD 163,658 28,722 21.285 1,513,667
CISCO SYS INC COM 147,782 53,918 57.442 3,146,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 124,781 -27,945 (18.297) 714,669
GAZIT GLOBE LTD SHS 108,096 3,739 3.583 11,086,778
ROYAL CARIBBEAN CRUISES LTD COM 81,299 2,289 2.897 772,951
CARNIVAL CORP PAIRED CTF 79,687 10,749 15.593 1,773,588
LGI HOMES INC COM 66,368 1,300 1.997 882,787
DELTA AIR LINES INC DEL COM NEW 63,731 595 0.943 1,098,057
SOUTHWEST AIRLS CO COM 55,852 3,135 5.946 1,121,758
ELBIT SYS LTD ORD 52,181 -4,094 (7.275) 335,376
ETF MANAGERS TR PRIME CYBR SCRTY 25,082 1,005 4.172 661,434
PENNANTPARK FLOATING RATE CAP COM 21,749 242 1.125 1,891,245
LIVEPERSON INC COM 18,572 16,691 886.993 483,528
ISRAEL CHEMICALS LTD SHS 10,722 -9,053 (45.778) 2,210,818
ELOXX PHARMACEUTICALS INC COM 6,826 1,516 28.554 1,093,859
NICE LTD SPONSORED ADR 6,250 UNCH 41,250