Altshuler Shaham Ltd
427 holdingsFiling period: 2026-03-31Current AUM: $6.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.45M | $493.1M | $589.8M | 9.59% | -138,740 | 2026-03-31 |
| 2 | — | ELBIT SYS LTD | 456.1K | $380.0M | $380.0M | 6.18% | -55,659 | 2026-03-31 |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 11.47M | $335.9M | $390.4M | 6.35% | +2.97M | 2026-03-31 |
| 4 | — | ENLIGHT RENEWABLE ENERGY LTD | 4.71M | $311.6M | $311.6M | 5.07% | +4.13M | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.18M | $245.4M | $320.0M | 5.21% | -1,161,486 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 717.8K | $206.4M | $255.6M | 4.16% | -642,722 | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 1.32M | $194.8M | $172.0M | 2.80% | +6.9K | 2026-03-31 |
| 8 | UBER | UBER TECHNOLOGIES INC | 2.49M | $179.1M | $175.2M | 2.85% | +557 | 2026-03-31 |
| 9 | EXE | EXPAND ENERGY CORPORATION | 1.48M | $162.4M | $139.1M | 2.26% | -237,853 | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.01M | $158.4M | $153.6M | 2.50% | +18.8K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 591.7K | $150.2M | $182.8M | 2.97% | +368.6K | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 1.09M | $137.3M | $133.8M | 2.18% | +269 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 434.5K | $134.5M | $169.2M | 2.75% | +306.0K | 2026-03-31 |
| 14 | PANW | PALO ALTO NETWORKS INC | 758.8K | $121.6M | $251.8M | 4.10% | +756.1K | 2026-03-31 |
| 15 | — | CRH PLC | 1.14M | $119.3M | $119.3M | 1.94% | -133,000 | 2026-03-31 |
| 16 | — | ICL GROUP LTD | 22.28M | $114.0M | $114.0M | 1.85% | -4,071,854 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 637.2K | $111.1M | $127.9M | 2.08% | +627.5K | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 1.17M | $108.9M | $102.0M | 1.66% | +204.7K | 2026-03-31 |
| 19 | RIO | RIO TINTO PLC | 1.14M | $106.7M | $110.8M | 1.80% | -- | 2026-03-31 |
| 20 | LYFT | LYFT INC | 7.66M | $101.9M | $121.5M | 1.98% | +2.61M | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 747.2K | $96.2M | $110.3M | 1.79% | +518.8K | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 393.0K | $95.3M | $87.9M | 1.43% | -156,086 | 2026-03-31 |
| 23 | ALB | ALBEMARLE CORP | 528.1K | $94.8M | $62.1M | 1.01% | -- | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 1.15M | $89.4M | $133.6M | 2.17% | -2,268,619 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC | 895.1K | $86.1M | $64.2M | 1.04% | +467.4K | 2026-03-31 |
← Scroll →
Page 1 of 18