Altshuler Shaham Ltd
Top Portfolio Positions
385 positions ·
$6,219,137,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
5,184,684 | $537,962,811 | 8.65% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,447,190 | $489,077,859 | 7.86% |
| ESLT |
Elbit Systems Ltd
Industrials
|
456,061 | $387,236,833 | 6.23% |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
11,468,401 | $345,428,237 | 5.55% |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
4,712,641 | $321,684,873 | 5.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,178,341 | $245,413,079 | 3.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
717,791 | $206,407,979 | 3.32% |
| ORCL |
Oracle Corp
Technology
|
1,324,210 | $194,804,532 | 3.13% |
| UBER |
Uber Technologies, Inc
Technology
|
2,490,460 | $179,138,787 | 2.88% |
| EXE |
EXPAND ENERGY Corp
Energy
|
1,479,000 | $162,364,620 | 2.61% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,330,899 | 1,094,619 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $160,409,823 | 1,094,350 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $43,370 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,675 | 500 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $51,090 | 500 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,045 | 500 | Shares | Defined | 2023-05-09 | |
| 2022-03-31 | $912,179 | 8,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,821,169 | 15,331 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,656,246 | 166,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $843,125,858 | 3,717,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $542,042,276 | 2,390,695 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $553,449,161 | 2,378,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $572,851,485 | 1,948,607 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $412,356,494 | 1,911,713 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $2,782,530 | 12,900 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $101,697,870 | 522,922 | Shares | Defined | 2020-05-12 | |
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