Latest Altshuler Shaham Ltd Stock Portfolio
Altshuler Shaham Ltd Performance:
2024 Q3: -1.73%YTD: 7.23%2023: 9.52%
Performance for 2024 Q3 is -1.73%, and YTD is 7.23%, and 2023 is 9.52%.
About Altshuler Shaham Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Altshuler Shaham Ltd are , MU, QCOM. The fund has invested 12.3% of it's portfolio in ICL GROUP LTD and 11.7% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off DEERE & CO (DE), LGI HOMES INC (LGIH) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in FORESIGHT AUTONOMOUS HLDGS L, CATERPILLAR INC (CAT) and MICROSOFT CORP (MSFT). Altshuler Shaham Ltd opened new stock positions in TARGET CORP (TGT), UPSTART HLDGS INC (UPST) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), GINKGO BIOWORKS HOLDINGS INC (DNA) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
The top stock holdings of Altshuler Shaham Ltd are , MU, QCOM. The fund has invested 12.3% of it's portfolio in ICL GROUP LTD and 11.7% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off DEERE & CO (DE), LGI HOMES INC (LGIH) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in FORESIGHT AUTONOMOUS HLDGS L, CATERPILLAR INC (CAT) and MICROSOFT CORP (MSFT). Altshuler Shaham Ltd opened new stock positions in TARGET CORP (TGT), UPSTART HLDGS INC (UPST) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), GINKGO BIOWORKS HOLDINGS INC (DNA) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Altshuler Shaham Ltd made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| dexcom inc | 1,771,620 |
| target corp | 1,675,030 |
| upstart hldgs inc | 696,174 |
| freshworks inc | 683,060 |
| jfrog ltd | 348,480 |
| innovid corp | 290,653 |
| crocs inc | 214,319 |
| opendoor technologies inc | 180,000 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 5,507 |
| ginkgo bioworks holdings inc | 3,900 |
| zoom video communications in | 3,705 |
| nike inc | 1,427 |
| barclays plc | 1,000 |
| ormat technologies inc | 961 |
| deckers outdoor corp | 733 |
| motorola solutions inc | 480 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| foresight autonomous hldgs l | -100 |
| caterpillar inc | -98.36 |
| zim integrated shipping serv | -90.91 |
| microsoft corp | -85.9 |
| altria group inc | -84.42 |
| kimberly-clark corp | -83.66 |
| amazon com inc | -80.09 |
| nutrien ltd | -75.33 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lgi homes inc | -40,696,500 |
| semantix inc | -5,428 |
| deere & co | -136,847,000 |
| 10x capital venture acq iii | -913 |
| alarum technologies ltd | -308,955 |
| progyny inc | -1,001,460 |
| eli lilly & co | 0.00 |
| edwards lifesciences corp | -1,527,890 |
Altshuler Shaham Ltd got rid off the above stocks
Sector Distribution
Altshuler Shaham Ltd has about 42.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.5 |
| Technology | 42.1 |
| Consumer Cyclical | 11.2 |
| Financial Services | 1.5 |
Market Cap. Distribution
Altshuler Shaham Ltd has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.7 |
| LARGE-CAP | 36.1 |
| MEGA-CAP | 19.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 52.6% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 46.9 |
Altshuler Shaham Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altshuler Shaham Ltd
Altshuler Shaham Ltd has 298 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Altshuler Shaham Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 31,280 | 7,288,240 | added | 409 | ||
| ABC | cencora inc | 0.00 | 88.00 | 19,807 | reduced | -1.12 | ||
| ABNB | airbnb inc | 0.11 | 14,307 | 1,814,270 | reduced | -36.76 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 109,998 | 5,060 | reduced | -22.89 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 32,650 | 1,502 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 7.00 | 3,624 | reduced | -12.5 | ||
| ADM | archer daniels midland co | 0.00 | 387 | 23,119 | reduced | -16.23 | ||
| ADT | adt inc del | 0.00 | 3,317 | 23,982 | reduced | -16.3 | ||
| AGCO | agco corp | 0.00 | 228 | 22,312 | reduced | -16.18 | ||
| AJG | gallagher arthur j & co | 0.00 | 72.00 | 20,259 | reduced | -11.11 | ||
| AL | air lease corp | 0.00 | 507 | 22,962 | reduced | -16.34 | ||
| ALB | albemarle corp | 0.00 | 500 | 47,355 | new | |||
| ALK | alaska air group inc | 0.00 | 572 | 25,860 | reduced | -16.25 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 21.00 | 4,243 | added | 23.53 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.00 | 148 | 26,314 | reduced | -16.38 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||