Altshuler Shaham Ltd

CIK Number: 0001324290

4.13B
Market Value
317
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
490.19
+0.86% 1.25M +618.24% 525.39M 404.91 17.83%
2 AMZN Amazon.com, Inc...
213.00
+2.17% 2.22M +377.24% 486.89M 205.81 16.52%
3 GOOGL Alphabet Inc.
166.74
+0.94% 1.75M +5.58K% 331.57M 188.39 11.25%
4 ORCL Oracle Corporat...
215.36
+4.02% 1.87M +155.45% 312.34M 157.31 10.60%
5 ESLT Elbit Systems L...
423.43
-3.67% 833.17K -2.46% 217.72M 210.88 7.39%
6 PANW Palo Alto Netwo...
201.72
-0.79% 950K +465.48% 172.86M 177.89 5.87%
7 ZM Zoom Video Comm...
76.47
-1.03% 2.06M +285.97% 167.81M 78.47 5.69%
8 MU Micron Technolo...
127.89
+4.76% 1.87M +0.22% 157.58M 116.29 5.35%
9 EBAY eBay Inc.
74.39
-3.22% 1.32M -0.06% 82.05M 52.68 2.78%
10 CHKP Check Point Sof...
219.61
-1.68% 392K +100.00% 73.19M 186.7 2.48%
11 UBER Uber Technologi...
91.58
+7.44% 1.01M +32.81K% 60.62M 60.21 2.06%
12 CROX Crocs, Inc.
99.19
+1.87% 457K +30.78K% 50.05M 109.64 1.70%
13 ICL ICL Group Ltd
6.66
-1.55% 9.84M -79.49% 48.57M 8 1.65%
14 KEN Kenon Holdings ...
39.05
+2.16% 1.2M -40.41% 40.16M 33 1.36%
15 NTR Nutrien Ltd.
59.42
-1.51% 823.07K -44.31% 36.83M 54.51 1.25%
16 PFLT PennantPark Flo...
10.16
+0.35% 1.57M 0.00% 17.19M 11.48 0.58%
17 ENLT Enlight Renewab...
22.80
+4.85% 947.46K -76.35% 16.38M 16.92 0.56%
18 NVDA NVIDIA Corporat...
147.80
+2.52% 89.75K +61.24% 11.78M 126.63 0.40%
19 GEV GE Vernova Inc.
511.48
+2.32% 31.38K -3.72% 10.32M 194.25 0.35%
20 HPQ HP Inc.
24.55
+2.70% 287.5K +39.03% 9.38M 34.46 0.32%
21 AAPL Apple Inc.
200.47
-0.51% 37.32K +19.31% 9.35M 226.9 0.32%
22 FCX Freeport-McMoRa...
42.05
+2.71% 198.85K +88.68% 7.57M 43.62 0.26%
23 META Meta Platforms,...
712.33
+1.98% 11.47K +34.69% 6.71M 543.07 0.23%
24 TSEM Tower Semicondu...
42.62
+6.26% 99.86K +84.57% 5.16M 47.23 0.18%
25 TSLA Tesla, Inc.
340.95
-2.22% 11.57K -21.46% 4.51M 223.48 0.15%
26 TEVA Teva Pharmaceut...
17.13
+0.91% 196.26K -11.41% 4.36M 11.94 0.15%
27 HIPO Hippo Holdings ...
27.85
-2.49% 158K 0.00% 4.23M 18.53 0.14%
28 NKE NIKE, Inc.
61.47
+1.14% 43.65K +42.85% 3.3M 84.17 0.11%
29 TBLA Taboola.com Ltd...
3.67
+0.96% 1.03M -5.96% 3.17M 3.64 0.11%
30 APP AppLovin Corpor...
349.49
+4.20% 6.75K -67.01% 2.19M 69.14 0.07%
31 ABNB Airbnb, Inc.
132.25
+1.32% 16.15K +12.89% 2.12M 143.03 0.07%
32 OPK OPKO Health, In...
1.28
+0.79% 1.41M +100.00% 2.08M 1.47 0.07%
33 GSK GSK plc
38.66
+1.05% 57K +100.00% 1.93M 33.82 0.07%
34 TSM Taiwan Semicond...
220.01
+4.61% 9.56K -98.45% 1.89M 173.17 0.06%
35 SHEL Shell plc
70.13
-1.01% 30K -6.25% 1.88M 63.24 0.06%
36 CP Canadian Pacifi...
79.27
-0.71% 25.85K -9.73% 1.87M 82.49 0.06%
37 DXCM DexCom, Inc.
87.59
+9.71% 2M 0.00% 1.8M 0.88581 0.06%
38 AVB AvalonBay Commu...
206.13
-0.74% 7.8K 0.00% 1.72M 187.22 0.06%
39 NVMI Nova Ltd.
248.99
+6.36% 8.52K +4.02% 1.68M 142.61 0.06%
40 BAC Bank of America...
46.66
+0.77% 37.9K 0.00% 1.67M 34.19 0.06%
41 DKL Delek Logistics...
42.89
-0.35% 11.97K +16.57% 1.56M 119.33 0.05%
42 CHWY Chewy, Inc.
43.34
-0.03% 45.9K +108.64% 1.54M 29.46 0.05%
43 NFLX Netflix, Inc.
1279.10
+2.04% 1.68K -53.93% 1.5M 633.79 0.05%
44 AISPW Airship AI Hold...
1.69
+7.64% 665K 0.00% 1.36M 0.51 0.05%
45 STZ Constellation B...
164.38
+0.66% 6.12K -3.84% 1.35M 249.29 0.05%
46 HLN Haleon plc
10.49
+0.10% 138.98K -5.26% 1.33M 8.32 0.04%
47 HALO Halozyme Therap...
53.84
+1.96% 27.5K 0.00% 1.31M 52.11 0.04%
48 VRTX Vertex Pharmace...
450.16
+1.49% 3.02K +100.00% 1.22M 402.7 0.04%
49 MDB MongoDB, Inc.
209.36
+3.01% 5.21K +100.00% 1.21M 232.81 0.04%
50 ZS Zscaler, Inc.
308.44
-0.65% 6.68K +100.00% 1.21M 180.41 0.04%
51 BCS Barclays PLC
18.27
+3.78% 88K 0.00% 1.17M 11.71 0.04%
52 ORA Ormat Technolog...
86.28
-0.36% 15.72K +215.07% 1.08M 70.91 0.04%
53 AMT American Tower ...
224.09
+1.11% 5.75K +100.00% 1.05M 183.41 0.04%
54 SPNS Sapiens Interna...
29.37
+1.28% 38.74K +135.11% 1.05M 28.13 0.04%
55 TMO Thermo Fisher S...
404.13
+0.98% 2K 0.00% 1.04M 376.83 0.04%
56 ODD Oddity Tech Ltd...
73.78
-0.34% 22.82K +100.00% 959.02K 42.02 0.03%
57 GTLS Chart Industrie...
148.66
+3.24% 4.76K -13.42% 908.78K 150.2 0.03%
58 DOX Amdocs Limited
92.69
+0.83% 10.6K -2.27% 902.48K 78.76 0.03%
59 MELI MercadoLibre, I...
2528.61
+3.09% 526 +100.00% 894.43K 1700.44 0.03%
60 WMT Walmart Inc.
98.06
+0.19% 9.5K -4.41% 858.33K 51.43 0.03%
61 OPEN Opendoor Techno...
0.55
+3.72% 500K +455.56% 800K 1.67 0.03%
62 MRNA Moderna, Inc.
26.80
+4.38% 18.8K +184.85% 781.7K 57.25 0.03%
63 JPM JPMorgan Chase ...
281.47
+1.15% 3K 0.00% 719.13K 127.83 0.02%
64 S SentinelOne, In...
17.82
+1.89% 31.5K +100.00% 699.3K 22.2 0.02%
65 HLT Hilton Worldwid...
255.92
+1.42% 2.78K -24.63% 687.35K 89.6 0.02%
66 MAR Marriott Intern...
268.81
+1.78% 2.36K 0.00% 658.3K 137.27 0.02%
67 PERI Perion Network ...
9.84
+4.35% 76.4K -18.72% 653.18K 8.37 0.02%
68 TGT Target Corporat...
97.54
+1.05% 4.7K -56.27% 635.35K 155.86 0.02%
69 SPOT Spotify Technol...
750.85
+2.69% 1.28K -31.33% 573.54K 131.07 0.02%
70 FVRR Fiverr Internat...
29.36
+1.05% 17.94K -29.51% 569.14K 21.1 0.02%
71 DAL Delta Air Lines...
49.62
+2.83% 9.21K -21.52% 557.27K 51.61 0.02%
72 MNST Monster Beverag...
63.56
+0.56% 10.29K +0.76% 541.05K 46.7 0.02%
73 FSLR First Solar, In...
151.21
+4.52% 3K -6.98% 528.19K 172.28 0.02%
74 PNR Pentair plc
101.34
+1.79% 5.11K -30.95% 514.07K 40.63 0.02%
75 H Hyatt Hotels Co...
136.14
+2.62% 3.22K -13.78% 505K 73.91 0.02%
76 CEG Constellation E...
321.04
+1.85% 2.18K +100.00% 487.02K 223.71 0.02%
77 VST Vistra Corp.
186.21
-0.18% 3.53K +100.00% 486.82K 137.87 0.02%
78 SNY Sanofi
48.45
+0.57% 10K +100.00% 482.3K 48.23 0.02%
79 TDG TransDigm Group...
1475.10
+0.30% 352 -16.78% 446.08K 641.85 0.02%
80 VLTO Veralto Corpora...
100.34
+1.92% 4.14K -30.95% 421.96K 87.54 0.01%
81 IEX IDEX Corporatio...
175.01
+1.33% 1.97K -30.96% 411.25K 152.18 0.01%
82 GRMN Garmin Ltd.
205.17
+1.70% 1.88K -31.75% 387.15K 126.86 0.01%
83 HST Host Hotels & R...
15.66
-0.67% 21.37K -10.71% 374.33K 16.37 0.01%
84 ETN Eaton Corporati...
343.53
+3.18% 1.05K +100.00% 349.46K 331.87 0.01%
85 W Wayfair Inc.
50.64
+3.62% 315K 0.00% 337.1K 1.3 0.01%
86 KMI Kinder Morgan, ...
28.57
+1.69% 11.66K +1.07K% 319.62K 26.56 0.01%
87 NICE NICE Ltd.
165.34
+1.71% 1.83K -74.08% 311.88K 173.4 0.01%
88 BKNG Booking Holding...
5487.53
+2.89% 57 +1.79% 283.2K 2698.35 < 0.01%
89 PWR Quanta Services...
372.66
+1.89% 885 +100.00% 279.7K 316.05 < 0.01%
90 TLN Talen Energy Co...
294.39
+0.96% 1.23K +100.00% 248.21K 201.47 < 0.01%
91 NYAX Nayax Ltd.
49.27
+5.64% 7.95K -79.82% 232.94K 20.64 < 0.01%
92 PINS Pinterest, Inc.
35.75
+5.15% 7.5K +50.00% 217.5K 31.25 < 0.01%
93 REYN Reynolds Consum...
21.57
+0.26% 1.38K -48.2% 214.12K 30.52 < 0.01%
94 SN SharkNinja, Inc...
94.44
+2.94% 2.15K +100.00% 208.84K 97.36 < 0.01%
95 ANF Abercrombie & F...
79.69
+3.81% 1.29K +100.00% 192.82K 149.47 < 0.01%
96 QCOM QUALCOMM Incorp...
155.62
+1.62% 1.25K -99.88% 192.49K 188.46 < 0.01%
97 D Dominion Energy...
56.01
+0.22% 3.27K +100.00% 175.91K 53.86 < 0.01%
98 AEP American Electr...
103.31
0.00% 1.9K +100.00% 175.61K 92.23 < 0.01%
99 NRG NRG Energy, Inc...
153.71
+1.09% 1.92K +100.00% 172.86K 90.22 < 0.01%
100 PLD Prologis, Inc.
108.20
+1.00% 1.5K 0.00% 158.55K 111.95 < 0.01%
101 U Unity Software ...
24.01
+3.05% 7K +100.00% 157.29K 22.47 < 0.01%
102 CAMT Camtek Ltd.
81.51
+8.90% 1.74K -83.34% 142.42K 67.85 < 0.01%
103 WMB The Williams Co...
61.10
+1.03% 2.61K +100.00% 141.36K 54.12 < 0.01%
104 AA Alcoa Corporati...
28.84
+0.44% 3.74K +100.00% 141.3K 37.78 < 0.01%
105 NEE NextEra Energy,...
71.41
+0.96% 1.95K +100.00% 140.08K 71.69 < 0.01%
106 HUBB Hubbell Incorpo...
403.41
+2.21% 333 +100.00% 139.49K 418.89 < 0.01%
107 SMR NuScale Power C...
43.21
+18.38% 7.75K +100.00% 138.97K 17.93 < 0.01%
108 MGIC Magic Software ...
17.84
+2.53% 11.29K +100.00% 137.64K 12.03 < 0.01%
109 SO The Southern Co...
90.84
+0.19% 1.52K +100.00% 125.37K 82.32 < 0.01%
110 EME EMCOR Group, In...
501.55
+1.40% 238 +2.06K% 108.03K 449.84 < 0.01%
111 ETR Entergy Corpora...
82.97
+0.44% 1.4K +100.00% 105.77K 75.82 < 0.01%
112 SRE Sempra
76.06
+0.36% 1.2K +100.00% 105.61K 87.72 < 0.01%
113 C Citigroup Inc.
81.20
+2.32% 1.5K 0.00% 105.58K 44.84 < 0.01%
114 PEG Public Service ...
83.09
-0.3% 1.24K +100.00% 105.11K 84.49 < 0.01%
115 WEC WEC Energy Grou...
105.37
-0.12% 1.11K +100.00% 104.86K 94.04 < 0.01%
116 XEL Xcel Energy Inc...
68.24
+0.49% 1.55K +100.00% 104.72K 67.52 < 0.01%
117 CCJ Cameco Corporat...
72.39
+3.82% 2.01K +100.00% 103.45K 51.39 < 0.01%
118 FBYDW Falcon's Beyond...
0.90
+79.96% 91.88K 0.00% 83.61K 0.701 < 0.01%
119 GASS StealthGas Inc.
6.67
-1.19% 14.5K +5.54K% 81.92K 5.67 < 0.01%
120 MTZ MasTec, Inc.
169.80
+2.08% 519 +100.00% 70.66K 136.14 < 0.01%
121 BDC Belden Inc.
114.02
+1.78% 1.96K +100.00% 70.52K 112.61 < 0.01%
122 TECK Teck Resources ...
38.55
+0.88% 1.73K +100.00% 70K 40.53 < 0.01%
123 BWXT BWX Technologie...
142.41
+0.25% 626 +100.00% 69.73K 111.39 < 0.01%
124 EQT EQT Corporation
60.40
+1.73% 1.51K +100.00% 69.72K 46.11 < 0.01%
125 AR Antero Resource...
42.34
+0.04% 1.99K +100.00% 69.64K 35.05 < 0.01%
126 CW Curtiss-Wright ...
476.46
+0.09% 196 +100.00% 69.56K 354.87 < 0.01%
127 FIX Comfort Systems...
514.33
+2.26% 163 +100.00% 69.12K 424.06 < 0.01%
128 VOD Vodafone Group ...
10.44
+2.20% 8K 0.00% 67.92K 9.77 < 0.01%
129 NXT Nextracker Inc.
57.23
+1.83% 1.85K +100.00% 67.58K 36.53 < 0.01%
130 UEC Uranium Energy ...
6.61
+0.23% 10.05K +100.00% 67.24K 6.69 < 0.01%
131 SATL Satellogic Inc.
3.60
+1.55% 171.95K 0.00% 63.09K 3.05 < 0.01%
132 BTU Peabody Energy ...
12.89
-3.41% 2.9K +45.00% 60.73K 22.89 < 0.01%
133 PBR Petróleo Brasil...
12.40
-2.36% 4.5K 0.00% 57.87K 11.97 < 0.01%
134 IPI Intrepid Potash...
35.68
-0.75% 2.5K 0.00% 54.8K 32.39 < 0.01%
135 TTE TotalEnergies S...
60.78
-0.81% 1K 0.00% 54.5K 46.52 < 0.01%
136 NXE NexGen Energy L...
6.76
+1.27% 7.74K +100.00% 51.06K 6.6 < 0.01%
137 LEU Centrus Energy ...
191.66
-0.31% 730 +100.00% 48.63K 66.61 < 0.01%
138 ALB Albemarle Corpo...
59.99
+3.75% 500 0.00% 43.04K 94.71 < 0.01%
139 FLNC Fluence Energy,...
5.92
+5.34% 2.14K +100.00% 33.94K 15.88 < 0.01%
140 ZIM ZIM Integrated ...
15.62
-4.77% 1.5K +650.00% 32.2K 24.49 < 0.01%
141 ALK Alaska Air Grou...
49.57
+3.86% 477 -16.61% 30.89K 40.09 < 0.01%
142 ECX ECARX Holdings,...
1.80
+7.14% 599.99K 0.00% 30K 7.99 < 0.01%
143 SQM Sociedad Químic...
33.99
+3.28% 800 0.00% 29.09K 48.99 < 0.01%
144 ORMP Oramed Pharmace...
2.17
+3.08% 11.85K -1.38% 28.63K 12.03 < 0.01%
145 DHT DHT Holdings, I...
11.16
-4.21% 3K 0.00% 27.87K 11.03 < 0.01%
146 WHR Whirlpool Corpo...
95.14
+1.46% 237 -8.85% 27.13K 100.86 < 0.01%
147 APA APA Corporation
18.17
-1.2% 1.17K +43.49% 26.97K 31.34 < 0.01%
148 V Visa Inc.
351.71
+2.32% 83 -6.74% 26.23K 230 < 0.01%
149 OXY Occidental Petr...
42.52
-3.25% 530 +100.00% 26.19K 49.41 < 0.01%
150 GM General Motors ...
49.03
+1.05% 486 -7.25% 25.89K 32 < 0.01%