Ticker | $ Bought |
---|---|
lgi homes inc | 40,746,000 |
snowflake inc | 4,907,030 |
upstream bio inc | 3,519,520 |
nucor corp | 3,070,110 |
goldman sachs group inc | 2,605,800 |
international paper co | 866,937 |
vontier corporation | 854,100 |
interactive brokers group in | 827,950 |
Ticker | % Inc. |
---|---|
caterpillar inc | 10,006,200 |
intercontinental exchange in | 506,748 |
american tower corp new | 9,665 |
haleon plc | 5,612 |
taiwan semiconductor mfg ltd | 5,400 |
meta platforms inc | 3,249 |
talen energy corp | 3,037 |
apple inc | 2,782 |
Ticker | % Reduced |
---|---|
check point software tech lt | -98.47 |
micron technology inc | -98.35 |
innovid corp | -93.46 |
visa inc | -86.75 |
mastercard incorporated | -85.71 |
kenon hldgs ltd | -85.44 |
tjx cos inc new | -84.88 |
colgate palmolive co | -84.56 |
Ticker | $ Sold |
---|---|
dexcom inc | -1,798,780 |
ginkgo bioworks holdings inc | -3,658 |
battery future acquisition c | -12,125 |
terran orbital corporation | -3,140 |
athena technology acq corp i | -8,733 |
eve mobility acquisition cor | -16,200 |
wayfair inc | -337,104 |
investcorp europe acquisitio | -6,042 |
Altshuler Shaham Ltd has about 40.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 40.8 |
Consumer Cyclical | 15.9 |
Others | 15 |
Communication Services | 12.5 |
Industrials | 8.2 |
Financial Services | 3.5 |
Real Estate | 3 |
Altshuler Shaham Ltd has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 54 |
LARGE-CAP | 28.2 |
UNALLOCATED | 15 |
MID-CAP | 2.4 |
About 77.2% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76 |
Others | 22.8 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Altshuler Shaham Ltd has 299 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Altshuler Shaham Ltd last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.01 | 13,309 | 405,924 | added | 255 | ||
AAL | american airls group inc | 0.00 | 11,340 | 119,637 | new | |||
AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 5.79 | 1,075,760 | 238,958,000 | added | 2,782 | ||
ABNB | airbnb inc | 0.05 | 16,151 | 1,929,400 | unchanged | 0.00 | ||
ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.00 | 26.00 | 8,113 | added | 116 | ||
ADBE | adobe inc | 0.00 | 18.00 | 6,904 | added | 125 | ||
ADI | analog devices inc | 0.00 | 25.00 | 5,042 | new | |||
ADM | archer daniels midland co | 0.00 | 371 | 17,812 | reduced | -25.95 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.00 | 14.00 | 3,665 | new | |||
ADT | adt inc del | 0.00 | 2,533 | 20,619 | reduced | -25.85 | ||
AEP | american elec pwr co inc | 0.01 | 5,639 | 616,174 | added | 196 | ||
AFRM | affirm hldgs inc | 0.01 | 6,800 | 307,292 | new | |||
AIT | applied indl technologies in | 0.00 | 16.00 | 3,605 | new | |||
AL | air lease corp | 0.00 | 374 | 18,068 | reduced | -25.94 | ||
ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALK | alaska air group inc | 0.00 | 353 | 17,375 | reduced | -26.00 | ||
ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||