Altshuler Shaham Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Altshuler Shaham Ltd

CIK Number: 0001324290

3.15B
Market Value
290
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
500.37
+0.39% 1.57M +26.05% 589.8M 398.81 14.29% Share
2 AMZN Amazon.com, Inc...
230.33
-3.32% 2.36M +6.33% 448.98M 204.88 10.88% Share
3 ORCL Oracle Corporat...
328.62
+36.07% 3M +59.80% 418.76M 150.76 10.15% Share
4 CAT Caterpillar Inc...
422.92
+1.16% 1M +10.01M% 330.01M 329.8 8.00% Share
5 GOOGL Alphabet Inc.
239.17
-0.19% 1.88M +7.35% 290.78M 186.07 7.05% Share
6 ESLT Elbit Systems L...
504.33
+3.08% 734.77K -11.81% 281.62M 210.88 6.82% Share
7 AAPL Apple Inc.
226.79
-3.23% 1.08M +2.78K% 238.96M 222.3 5.79% Share
8 META Meta Platforms,...
751.98
-1.79% 384.03K +3.25K% 221.34M 575.37 5.36% Share
9 PANW Palo Alto Netwo...
197.33
-0.11% 1.04M +9.86% 178.1M 177.24 4.32% Share
10 ZM Zoom Video Comm...
83.77
-2.16% 2.06M -0.06% 151.61M 78.47 3.67% Share
11 AMT American Tower ...
193.70
-0.46% 561.5K +9.67K% 122.18M 217.25 2.96% Share
12 ICE Intercontinenta...
172.24
-0.7% 699.45K +506.75K% 120.66M 172.49 2.92% Share
13 NTR Nutrien Ltd.
57.43
+1.74% 2.14M +159.60% 106.13M 51.53 2.57% Share
14 EBAY eBay Inc.
91.29
-1.26% 1.48M +12.05% 100.52M 54.3 2.44% Share
15 TSM Taiwan Semicond...
260.42
+3.79% 525.91K +5.4K% 87.3M 166.13 2.12% Share
16 HLN Haleon plc
9.82
+0.77% 7.94M +5.61K% 81.69M 10.26 1.98% Share
17 UBER Uber Technologi...
94.22
-1.29% 997.65K -0.73% 72.69M 60.21 1.76% Share
18 CROX Crocs, Inc.
81.17
-2.53% 444.53K -2.73% 47.21M 109.64 1.14% Share
19 LGIH LGI Homes, Inc.
61.28
-2.5% 613K +100.00% 40.75M 66.47 0.99% Share
20 PFLT PennantPark Flo...
10.15
-0.34% 1.57M 0.00% 17.6M 11.48 0.43% Share
21 GEV GE Vernova Inc.
643.59
+6.26% 44.49K +41.78% 13.58M 226.97 0.33% Share
22 TEVA Teva Pharmaceut...
19.57
-0.58% 694.58K +253.90% 10.57M 14.4 0.26% Share
23 ICL ICL Group Ltd
6.25
+2.38% 1.62M -83.59% 9.07M 8 0.22% Share
24 FCX Freeport-McMoRa...
44.90
+2.29% 205.93K +3.56% 7.8M 43.42 0.19% Share
25 TLN Talen Energy Co...
402.65
+3.39% 38.66K +3.04K% 7.72M 199.73 0.19% Share
26 NVDA NVIDIA Corporat...
177.33
+3.85% 70.59K -21.35% 7.65M 126.63 0.19% Share
27 HPQ HP Inc.
28.38
-2.29% 248.36K -13.62% 6.88M 34.46 0.17% Share
28 KEN Kenon Holdings ...
46.95
+2.17% 175.19K -85.44% 5.52M 33 0.13% Share
29 CEG Constellation E...
320.00
+6.38% 25.62K +1.08K% 5.17M 203.51 0.13% Share
30 SNOW Snowflake Inc.
225.89
+0.15% 33.57K +100.00% 4.91M 146.16 0.12% Share
31 NKE NIKE, Inc.
74.26
+0.90% 75.76K +73.54% 4.81M 75.4 0.12% Share
32 TSLA Tesla, Inc.
347.78
+0.23% 17.18K +48.52% 4.45M 235.14 0.11% Share
33 APP AppLovin Corpor...
567.12
+1.60% 16.25K +140.64% 4.31M 183.59 0.10% Share
34 UPB Upstream Bio, I...
17.80
-2.41% 3.24M +100.00% 3.52M 6.12 0.09% Share
35 TSEM Tower Semicondu...
67.65
+4.77% 93.7K -6.17% 3.28M 47.23 0.08% Share
36 NUE Nucor Corporati...
141.89
+0.62% 25.51K +100.00% 3.07M 120.34 0.07% Share
37 ENLT Enlight Renewab...
29.40
+0.48% 188.06K -80.15% 3.01M 16.92 0.07% Share
38 SHEL Shell plc
72.62
+0.97% 37K +23.33% 2.71M 65.14 0.07% Share
39 MU Micron Technolo...
140.00
+3.52% 30.91K -98.35% 2.69M 116.29 0.07% Share
40 GS The Goldman Sac...
769.69
+0.76% 4.77K +100.00% 2.61M 546.29 0.06% Share
41 OPK OPKO Health, In...
1.41
-0.35% 1.45M +3.06% 2.44M 1.48 0.06% Share
42 GSK GSK plc
40.50
-0.69% 57K 0.00% 2.21M 33.82 0.05% Share
43 DKL Delek Logistics...
43.86
+0.39% 12.51K +4.53% 1.93M 120.85 0.05% Share
44 ABNB Airbnb, Inc.
123.41
-0.32% 16.15K 0.00% 1.93M 143.03 0.05% Share
45 HALO Halozyme Therap...
75.80
-0.35% 27.5K 0.00% 1.75M 52.11 0.04% Share
46 MDB MongoDB, Inc.
334.87
+1.14% 9.97K +91.58% 1.75M 205.37 0.04% Share
47 AVB AvalonBay Commu...
192.64
-1.33% 7.8K 0.00% 1.67M 187.22 0.04% Share
48 BAC Bank of America...
50.16
-0.25% 37.9K 0.00% 1.58M 34.19 0.04% Share
49 CP Canadian Pacifi...
74.47
-0.35% 21.57K -16.59% 1.51M 82.49 0.04% Share
50 NFLX Netflix, Inc.
1247.71
-1.23% 1.58K -6.36% 1.47M 633.79 0.04% Share
51 VRTX Vertex Pharmace...
388.55
-2% 3.02K 0.00% 1.46M 402.7 0.04% Share
52 CHKP Check Point Sof...
194.24
-1.18% 6K -98.47% 1.37M 186.7 0.03% Share
53 VST Vistra Corp.
209.26
+7.99% 11.58K +228.01% 1.36M 123.67 0.03% Share
54 FSLR First Solar, In...
203.79
+0.36% 9.79K +226.49% 1.24M 140.47 0.03% Share
55 BKNG Booking Holding...
5474.81
-1.74% 258 +352.63% 1.19M 4185.25 0.03% Share
56 CHWY Chewy, Inc.
35.10
-16.63% 35K -23.75% 1.14M 29.46 0.03% Share
57 KMI Kinder Morgan, ...
27.36
+2.70% 37.94K +225.23% 1.08M 27.92 0.03% Share
58 ODD Oddity Tech Ltd...
62.37
-1.99% 24.32K +6.57% 1.05M 42.1 0.03% Share
59 MELI MercadoLibre, I...
2348.99
-1.01% 526 0.00% 1.03M 1700.44 0.02% Share
60 ETN Eaton Corporati...
362.19
+4.01% 3.71K +252.80% 1.01M 288.85 0.02% Share
61 ORA Ormat Technolog...
91.10
+0.93% 14.01K -10.92% 983.14K 70.91 0.02% Share
62 STZ Constellation B...
142.96
-2.07% 5.22K -14.71% 957.61K 249.29 0.02% Share
63 OPEN Opendoor Techno...
5.86
-4.09% 925.6K +85.12% 944.11K 1.37 0.02% Share
64 ZS Zscaler, Inc.
278.79
-1.29% 4.69K -29.79% 930.59K 180.41 0.02% Share
65 IP International P...
46.47
-0.87% 16.25K +100.00% 866.94K 53.35 0.02% Share
66 VNT Vontier Corpora...
42.91
+0.78% 26K +100.00% 854.1K 32.85 0.02% Share
67 IBKR Interactive Bro...
62.51
+0.48% 5K +100.00% 827.95K 165.59 0.02% Share
68 WMT Walmart Inc.
100.42
-1.83% 9.31K -1.99% 817.41K 51.43 0.02% Share
69 PWR Quanta Services...
390.19
+4.48% 3.17K +257.97% 805.24K 271.46 0.02% Share
70 TBLA Taboola.com Ltd...
3.39
-0.88% 436.97K -57.73% 787.62K 3.64 0.02% Share
71 TMO Thermo Fisher S...
476.46
-1.23% 1.5K -25% 746.4K 376.83 0.02% Share
72 AISPW Airship AI Hold...
1.43
+10.00% 665K 0.00% 744.8K 0.51 0.02% Share
73 S SentinelOne, In...
17.84
-0.78% 40.5K +28.57% 736.29K 21.31 0.02% Share
74 JPM JPMorgan Chase ...
300.58
+0.92% 3K 0.00% 735.9K 127.83 0.02% Share
75 SPNS Sapiens Interna...
43.01
+0.16% 23.3K -39.87% 634.07K 28.13 0.02% Share
76 HLT Hilton Worldwid...
272.95
-0.73% 2.78K 0.00% 632.82K 89.6 0.02% Share
77 AEP American Electr...
108.33
-0.02% 5.64K +196.17% 616.17K 103.52 0.01% Share
78 NRG NRG Energy, Inc...
161.24
+5.90% 5.94K +209.86% 566.75K 93.77 0.01% Share
79 MAR Marriott Intern...
262.42
-0.6% 2.36K 0.00% 562.15K 137.27 0.01% Share
80 SPOT Spotify Technol...
703.75
-2.14% 973 -24.1% 535.18K 131.07 0.01% Share
81 MRNA Moderna, Inc.
24.31
-0.65% 18.8K 0.00% 532.98K 57.25 0.01% Share
82 WMB The Williams Co...
58.75
+2.05% 8.48K +224.54% 506.59K 58.02 0.01% Share
83 FVRR Fiverr Internat...
23.25
-1.8% 21.1K +17.65% 499.72K 21.48 0.01% Share
84 UPST Upstart Holding...
62.42
-9.43% 10.5K +100.00% 483.31K 46.03 0.01% Share
85 MSTR MicroStrategy I...
326.45
-0.63% 500K +100.00% 479.57K 288.27 0.01% Share
86 NYAX Nayax Ltd.
50.25
-0.87% 14.02K +76.37% 473.11K 26.36 0.01% Share
87 D Dominion Energy...
59.44
+0.99% 8.31K +154.38% 465.83K 55.2 0.01% Share
88 MNST Monster Beverag...
62.83
-0.82% 7.93K -22.98% 463.95K 46.7 0.01% Share
89 NEE NextEra Energy,...
71.04
+1.38% 6.27K +220.93% 444.55K 71.14 0.01% Share
90 GRMN Garmin Ltd.
235.97
-1.06% 1.88K 0.00% 407.55K 126.86 < 0.01% Share
91 AA Alcoa Corporati...
30.91
-1.14% 13.31K +255.86% 405.92K 32.55 < 0.01% Share
92 TDG TransDigm Group...
1288.60
-1.79% 292 -17.05% 403.92K 641.85 < 0.01% Share
93 DAL Delta Air Lines...
61.41
+1.19% 9.21K 0.00% 401.6K 51.61 < 0.01% Share
94 LULU Lululemon Athle...
163.90
-1.08% 83 +100.00% 400.06K 283.05 < 0.01% Put
95 H Hyatt Hotels Co...
142.13
-1.47% 3.22K 0.00% 394.08K 73.91 < 0.01% Share
96 PINS Pinterest, Inc.
35.30
-3.29% 12.5K +66.67% 387.5K 31.15 < 0.01% Share
97 GTLB GitLab Inc.
49.01
+1.74% 8.1K +100.00% 380.7K 47 < 0.01% Share
98 HUBB Hubbell Incorpo...
442.56
+1.22% 1.14K +242.94% 377.9K 356.56 < 0.01% Share
99 ETR Entergy Corpora...
88.43
+1.63% 4.41K +215.99% 376.84K 82.43 < 0.01% Share
100 WEC WEC Energy Grou...
109.40
+1.71% 3.44K +208.79% 375.22K 104.14 < 0.01% Share
101 SO The Southern Co...
91.55
+0.37% 4.01K +163.56% 369.09K 88.3 < 0.01% Share
102 PERI Perion Network ...
9.21
+1.32% 44.8K -41.36% 364.01K 8.37 < 0.01% Share
103 XEL Xcel Energy Inc...
72.31
+0.40% 5.11K +229.27% 361.52K 69.8 < 0.01% Share
104 IEX IDEX Corporatio...
160.15
-1.15% 1.97K 0.00% 355.61K 152.18 < 0.01% Share
105 PEG Public Service ...
81.73
+2.18% 4.26K +242.85% 351.01K 82.94 < 0.01% Share
106 SN SharkNinja, Inc...
116.04
+0.66% 4.15K +93.61% 346.4K 90.61 < 0.01% Share
107 FORTY Formula Systems...
144.50
+3.21% 3.93K -38.51% 339.7K 72.26 < 0.01% Share
108 RCL Royal Caribbean...
341.47
-1.11% 1.65K +100.00% 338.98K 205.44 < 0.01% Share
109 SMR NuScale Power C...
34.37
-2.74% 22.84K +194.70% 323.44K 15.44 < 0.01% Share
110 NVMI Nova Ltd.
278.15
+0.34% 1.75K -79.42% 320.71K 142.61 < 0.01% Share
111 AFRM Affirm Holdings...
84.87
-4.01% 6.8K +100.00% 307.29K 45.19 < 0.01% Share
112 EME EMCOR Group, In...
634.21
+1.79% 826 +247.06% 305.31K 392.74 < 0.01% Share
113 SRE Sempra
81.99
+2.08% 4.27K +254.73% 304.78K 75.97 < 0.01% Share
114 CCJ Cameco Corporat...
79.47
+2.69% 7.26K +260.51% 298.7K 44 < 0.01% Share
115 VLTO Veralto Corpora...
105.97
+0.89% 3K -27.59% 292.35K 87.54 < 0.01% Share
116 GTLS Chart Industrie...
199.19
-0.08% 2K -58% 288.72K 150.2 < 0.01% Share
117 NICE NICE Ltd.
142.03
-0.92% 1.76K -4.04% 267.47K 173.4 < 0.01% Share
118 ANF Abercrombie & F...
96.34
+1.28% 3.5K +171.32% 267.3K 103.31 < 0.01% Share
119 PRM Perimeter Solut...
22.02
-0.79% 26.34K +100.00% 265.28K 10.07 < 0.01% Share
120 AR Antero Resource...
32.85
+2.08% 6.34K +219.33% 256.59K 38.75 < 0.01% Share
121 INTC Intel Corporati...
24.77
+1.35% 1.64K +100.00% 254.2K 22.71 < 0.01% Call
122 EQT EQT Corporation
51.15
+1.79% 4.74K +213.62% 253.37K 51.1 < 0.01% Share
123 NXT Nextracker Inc.
67.59
+5.07% 5.96K +222.38% 251.32K 40.4 < 0.01% Share
124 PNR Pentair plc
109.26
+0.12% 2.83K -44.64% 247.39K 40.63 < 0.01% Share
125 BDC Belden Inc.
129.84
+1.45% 6.18K +215.51% 246.93K 104.17 < 0.01% Share
126 HST Host Hotels & R...
17.59
+0.86% 17K -20.43% 241.57K 16.37 < 0.01% Share
127 MGIC Magic Software ...
20.56
+2.80% 17.27K +52.94% 221.87K 12.36 < 0.01% Share
128 CW Curtiss-Wright ...
495.44
+2.85% 666 +239.80% 211.3K 328.33 < 0.01% Share
129 MTZ MasTec, Inc.
190.10
+8.63% 1.74K +234.87% 202.84K 122.51 < 0.01% Share
130 QCOM QUALCOMM Incorp...
158.95
+0.18% 1.31K +4.63% 201.38K 186.91 < 0.01% Share
131 TECK Teck Resources ...
40.47
+3.57% 5.45K +215.34% 198.4K 37.73 < 0.01% Share
132 BWXT BWX Technologie...
166.13
+2.40% 1.99K +218.37% 196.61K 102.65 < 0.01% Share
133 FIX Comfort Systems...
752.58
+6.07% 570 +249.69% 183.73K 351.42 < 0.01% Share
134 CCEP Coca-Cola Europ...
88.82
-2.88% 2.1K +100.00% 182.76K 87.03 < 0.01% Share
135 ONON On Holding AG
42.84
-3.48% 4.15K +100.00% 182.27K 43.92 < 0.01% Share
136 REYN Reynolds Consum...
22.81
-1.13% 1.38K 0.00% 174.9K 30.52 < 0.01% Share
137 UEC Uranium Energy ...
12.59
+4.09% 32.69K +225.20% 156.24K 5.37 < 0.01% Share
138 NXE NexGen Energy L...
7.99
+1.72% 28.29K +265.62% 127.01K 5.07 < 0.01% Share
139 UAL United Airlines...
107.51
+1.76% 1.8K +100.00% 124.29K 69.05 < 0.01% Share
140 AAL American Airlin...
12.82
+0.47% 11.34K +100.00% 119.64K 10.55 < 0.01% Share
141 CAMT Camtek Ltd.
81.21
-1.84% 1.69K -2.98% 96.92K 67.85 < 0.01% Share
142 FBYDW Falcon's Beyond...
0.80
+11.42% 91.88K 0.00% 91.88K 0.701 < 0.01% Share
143 SATL Satellogic Inc.
3.54
-4.84% 171.95K 0.00% 77.48K 3.05 < 0.01% Share
144 FLNC Fluence Energy,...
6.76
-0.29% 12.59K +488.91% 61.04K 6.72 < 0.01% Share
145 PLX Protalix BioThe...
1.70
-1.17% 12.14K 0.00% 31.08K 1.37 < 0.01% Share
146 ECX ECARX Holdings,...
1.72
+6.17% 599.99K 0.00% 27.36K 7.99 < 0.01% Share
147 ORMP Oramed Pharmace...
2.33
+0.87% 11.85K 0.00% 25.36K 12.03 < 0.01% Share
148 FRSX Foresight Auton...
2.43
-0.41% 982.73K 0.00% 23.26K 1.48 < 0.01% Share
149 T AT&T Inc.
29.20
-0.73% 817 -25.86% 23.11K 18.98 < 0.01% Share
150 CVS CVS Health Corp...
73.98
+3.11% 331 -25.95% 22.43K 64.53 < 0.01% Share