Asset Manager
← All Institutions
Altshuler Shaham Ltd
Market Value
$7.4B
+49.2%
Holdings
484
+68
New Purchases
107
Added To
180
Closed
55
Reduced
93
Top 10 Concentration
48.3%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.27% | 2.24% | +3.04% | $391M |
| AAPL | 5.36% | 3.02% | +2.34% | $397M |
| BAC | 2.04% | 0.00% | +2.04% | $151M |
| WFC | 1.82% | 0.00% | +1.82% | $135M |
| JPM | 1.59% | 0.00% | +1.59% | $118M |
| ANET | 1.53% | 0.00% | +1.53% | $113M |
| ARM | 2.82% | 1.46% | +1.37% | $209M |
| AMT | 1.35% | 0.00% | +1.35% | $100M |
| CSCO | 3.08% | 1.80% | +1.28% | $228M |
| MSFT | 1.30% | 0.08% | +1.22% | $96M |
| GOOGL | 5.31% | 4.15% | +1.16% | $394M |
| GOOG | 1.10% | 0.00% | +1.10% | $81M |
| INTC | 0.83% | 0.00% | +0.83% | $61M |
| HONIV | 0.82% | 0.00% | +0.82% | $61M |
| HONAV | 0.81% | 0.00% | +0.81% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 4.95% | 7.64% | -2.69% | $367M |
| AVGO | 0.05% | 2.71% | -2.66% | $4M |
| PANW | 0.04% | 2.45% | -2.41% | $3M |
| ICE | 1.34% | 3.19% | -1.85% | $99M |
| ENLT.TA | 4.66% | 6.27% | -1.61% | $345M |
| ORCL | 2.31% | 3.92% | -1.61% | $171M |
| BABA | 1.22% | 2.76% | -1.55% | $90M |
| UBER | 2.18% | 3.60% | -1.43% | $161M |
| EXE | 2.22% | 3.27% | -1.05% | $164M |
| ALB | 0.96% | 1.91% | -0.94% | $71M |
| ISRG | 0.00% | 0.88% | -0.88% | $8K |
| TRMB | 0.69% | 1.49% | -0.79% | $51M |
| LYFT | 1.26% | 2.05% | -0.79% | $93M |
| ALAB | 0.04% | 0.79% | -0.76% | $3M |
| CHKP | 0.64% | 1.35% | -0.72% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.1B | 55.9% |
| Large Cap | 241 | $2.8B | 38.3% |
| Mid Cap | 123 | $340M | 4.6% |
| Small Cap | 46 | $83M | 1.1% |
| Micro Cap | 19 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.5B
Median Market Cap
$16.2B
Avg P/E
35.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
484
# ETFs / Funds
0
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.32% | 1,446,478 | $691M | $477.57 | $203M | +3,066 | +0.2% | |
| 2 | AAPL | 5.36% | 1,372,686 | $397M | $289.36 | $247M | +780,988 | +132.0% | |
| 3 | GOOGL | 5.31% | 1,101,393 | $394M | $357.37 | $187M | +383,638 | +53.5% | |
| 4 | NVDA | 5.27% | 1,954,178 | $391M | $200.09 | $280M | +1,316,942 | +206.7% | |
| 5 | AMZN | 5.24% | 1,631,568 | $389M | $238.34 | $143M | +453,227 | +38.5% | |
| 6 | ESLT | 4.95% | 483,693 | $367M | $758.90 | -$13M | +27,632 | +6.1% | |
| 7 | ENLT.TA | 4.66% | 3,910,184 | $345M | $88.31 | $34M | -802,457 | -17.0% | |
| 8 | CSCO | 3.08% | 1,941,314 | $228M | $117.46 | $139M | +789,365 | +68.5% | |
| 9 | ARM | 2.82% | 590,484 | $209M | $354.57 | $137M | +112,195 | +23.5% | |
| 10 | ORCL | 2.31% | 1,167,767 | $171M | $146.55 | -$24M | -156,443 | -11.8% | |
| 11 | EXE | 2.22% | 1,803,424 | $164M | $91.19 | $2M | +324,424 | +21.9% | |
| 12 | UBER | 2.18% | 2,236,489 | $161M | $72.16 | -$18M | -253,971 | -10.2% | |
| 13 | ADI | 2.09% | 390,458 | $155M | $397.17 | $87M | +175,468 | +81.6% | |
| 14 | BAC | 2.04% | 2,655,000 | $151M | $56.98 | — | +2,655,000 | — | NEW |
| 15 | IBM | 1.97% | 519,343 | $146M | $281.21 | $51M | +126,313 | +32.1% | |
| 16 | QCOM | 1.89% | 756,753 | $140M | $184.79 | $44M | +9,533 | +1.3% | |
| 17 | WFC | 1.82% | 1,630,000 | $135M | $82.64 | — | +1,630,000 | — | NEW |
| 18 | RIO | 1.72% | 1,344,000 | $128M | $94.93 | $21M | +200,000 | +17.5% | |
| 19 | NEE | 1.66% | 1,406,591 | $123M | $87.77 | $15M | +233,619 | +19.9% | |
| 20 | ICL | 1.62% | 23,973,399 | $120M | $5.02 | $6M | +1,695,586 | +7.6% | |
| 21 | JPM | 1.59% | 360,000 | $118M | $327.33 | — | +360,000 | — | NEW |
| 22 | ANET | 1.53% | 667,041 | $113M | $169.88 | $113M | +666,949 | +724944.6% | |
| 23 | AMT | 1.35% | 610,000 | $100M | $163.57 | — | +610,000 | — | NEW |
| 24 | ICE | 1.34% | 805,000 | $99M | $123.11 | -$59M | -202,291 | -20.1% | |
| 25 | MSFT | 1.30% | 258,503 | $96M | $373.02 | $92M | +247,380 | +2224.0% | |
| 26 | LYFT | 1.26% | 6,385,582 | $93M | $14.61 | -$9M | -1,276,445 | -16.7% | |
| 27 | BABA | 1.22% | 939,250 | $90M | $95.98 | -$47M | -155,369 | -14.2% | |
| 28 | NFLX | 1.15% | 1,192,693 | $85M | $71.40 | -$902K | +297,633 | +33.2% | |
| 29 | GOOG | 1.10% | 230,278 | $81M | $353.03 | — | +230,278 | — | NEW |
| 30 | APP | 1.08% | 155,561 | $80M | $515.23 | $29M | +27,751 | +21.7% | |
| 31 | HOOD | 1.04% | 770,433 | $77M | $100.28 | $41M | +245,845 | +46.9% | |
| 32 | ZM | 1.00% | 861,615 | $74M | $86.31 | $1M | -49,106 | -5.4% | |
| 33 | NVMI | 1.00% | 139,615 | $74M | $528.88 | $65M | +118,264 | +553.9% | |
| 34 | ALB | 0.96% | 528,846 | $71M | $135.03 | -$23M | +715 | +0.1% | |
| 35 | INTC | 0.83% | 438,487 | $61M | $139.63 | $61M | +438,218 | +162906.3% | |
| 36 | HONIV | 0.82% | 273,000 | $61M | $223.90 | — | +273,000 | — | NEW |
| 37 | HONAV | 0.81% | 273,000 | $60M | $221.08 | — | +273,000 | — | NEW |
| 38 | MSI | 0.81% | 145,037 | $60M | $415.29 | $60M | +145,030 | +2071857.1% | |
| 39 | CIEN | 0.79% | 368,342 | $58M | $158.33 | — | +368,342 | — | NEW |
| 40 | TRMB | 0.69% | 1,004,000 | $51M | $51.18 | -$23M | -130,000 | -11.5% | |
| 41 | SHOP | 0.68% | 442,232 | $50M | $114.18 | $7M | +75,894 | +20.7% | |
| 42 | ADM | 0.66% | 640,000 | $49M | $76.40 | — | +640,000 | — | NEW |
| 43 | CHKP | 0.64% | 358,549 | $47M | $131.43 | -$20M | -112,235 | -23.8% | |
| 44 | SQM | 0.62% | 620,000 | $46M | $74.04 | -$4M | — | — | |
| 45 | ORA | 0.62% | 420,221 | $46M | $109.13 | $18M | +165,596 | +65.0% | |
| 46 | LGIH | 0.61% | 714,265 | $45M | $63.68 | $3M | -372,998 | -34.3% | |
| 47 | DEO | 0.54% | 500,000 | $40M | $80.38 | $3M | — | — | |
| 48 | TSEM | 0.49% | 142,910 | $37M | $256.68 | -$21M | -197,198 | -58.0% | |
| 49 | ARCC | 0.41% | 1,650,000 | $31M | $18.53 | $842K | — | — | |
| 50 | MELI | 0.40% | 17,546 | $30M | $1,697.39 | $30M | +17,542 | +438550.0% | |
| 51 | FSLR | 0.40% | 124,897 | $29M | $235.96 | $27M | +114,412 | +1091.2% | |
| 52 | NTR | 0.32% | 377,505 | $24M | $62.95 | $22M | +348,100 | +1183.8% | |
| 53 | TW | 0.28% | 205,000 | $20M | $99.66 | -$4M | — | — | |
| 54 | KEN | 0.26% | 289,964 | $20M | $67.60 | $4M | +100,736 | +53.2% | |
| 55 | NBIS | 0.24% | 3,684,001 | $18M | $4.85 | $9M | -1,500,000 | -28.9% | |
| 56 | BXSL | 0.24% | 750,000 | $18M | $23.71 | $15K | — | — | |
| 57 | ETOR | 0.20% | 366,975 | $14M | $39.47 | $4M | +16,258 | +4.6% | |
| 58 | GEV | 0.17% | 11,025 | $13M | $1,174.86 | $4M | +923 | +9.1% | |
| 59 | MSDL | 0.13% | 650,437 | $10M | $15.12 | $755K | — | — | |
| 60 | PFLT | 0.10% | 1,029,172 | $8M | $7.48 | -$576K | — | — | |
| 61 | ODD | 0.10% | 492,243 | $7M | $15.13 | $862K | +24 | — | |
| 62 | PWR | 0.07% | 7,720 | $6M | $720.04 | $448K | -1,589 | -17.1% | |
| 63 | ETN | 0.07% | 12,742 | $5M | $426.12 | $2M | +2,101 | +19.7% | |
| 64 | TSLX | 0.07% | 301,460 | $5M | $17.17 | -$365K | — | — | |
| 65 | FCX | 0.07% | 79,895 | $5M | $62.89 | -$2M | -38,096 | -32.3% | |
| 66 | FIX | 0.07% | 2,461 | $5M | $1,981.95 | $2M | +695 | +39.4% | |
| 67 | TLN | 0.06% | 11,851 | $5M | $384.26 | $1M | +1,077 | +10.0% | |
| 68 | CAT | 0.06% | 4,187 | $4M | $1,064.90 | $848K | -909 | -17.8% | |
| 69 | NXT | 0.06% | 34,738 | $4M | $119.14 | $2M | +14,902 | +75.1% | |
| 70 | MTZ | 0.06% | 9,893 | $4M | $416.06 | $1M | +670 | +7.3% | |
| 71 | NRG | 0.06% | 28,149 | $4M | $146.06 | $717K | +4,921 | +21.2% | |
| 72 | AEP | 0.05% | 28,792 | $4M | $136.81 | $702K | +4,100 | +16.6% | |
| 73 | IREN | 0.05% | 1,120,201 | $4M | $3.42 | $142K | -282,249 | -20.1% | |
| 74 | AVGO | 0.05% | 9,657 | $4M | $377.75 | -$131M | -424,878 | -97.8% | |
| 75 | VST | 0.05% | 22,598 | $4M | $158.63 | $540K | +2,346 | +11.6% | |
| 76 | ABNB | 0.05% | 25,004 | $4M | $143.10 | $1M | +8,387 | +50.5% | |
| 77 | NICE | 0.05% | 39,787 | $4M | $89.87 | $1M | +17,231 | +76.4% | |
| 78 | D | 0.05% | 50,022 | $3M | $68.29 | $2M | +20,011 | +66.7% | |
| 79 | WMT | 0.04% | 29,354 | $3M | $113.26 | $162K | +3,910 | +15.4% | |
| 80 | CEG | 0.04% | 12,979 | $3M | $248.37 | $2K | +1,441 | +12.5% | |
| 81 | GLW | 0.04% | 12,249 | $3M | $255.43 | $2M | +1,270 | +11.6% | |
| 82 | COST | 0.04% | 3,337 | $3M | $935.47 | $513K | +719 | +27.5% | |
| 83 | Q | 0.04% | 18,916 | $3M | $163.31 | — | +18,916 | — | NEW |
| 84 | SN | 0.04% | 19,367 | $3M | $152.27 | -$1M | -18,260 | -48.5% | |
| 85 | PANW | 0.04% | 8,090 | $3M | $341.02 | -$119M | -750,691 | -98.9% | |
| 86 | ALAB | 0.04% | 32,524 | $3M | $82.41 | -$37M | -333,726 | -91.1% | |
| 87 | UPB | 0.04% | 380,061 | $3M | $6.92 | -$791K | — | — | |
| 88 | BE | 0.03% | 8,475 | $3M | $302.70 | $2M | +2,852 | +50.7% | |
| 89 | CAMT | 0.03% | 16,215 | $3M | $157.82 | $1M | +8,919 | +122.2% | |
| 90 | IBKR | 0.03% | 29,318 | $3M | $87.04 | $611K | +385 | +1.3% | |
| 91 | KMI | 0.03% | 69,447 | $2M | $31.97 | $133K | +7,211 | +11.6% | |
| 92 | SO | 0.03% | 21,918 | $2M | $95.71 | $202K | +2,275 | +11.6% | |
| 93 | CCJ | 0.03% | 20,582 | $2M | $101.86 | $81K | +2,025 | +10.9% | |
| 94 | QBTS | 0.03% | 63,045 | $2M | $32.53 | — | +63,045 | — | NEW |
| 95 | FPS | 0.03% | 35,541 | $2M | $55.86 | — | +35,541 | — | NEW |
| 96 | EME | 0.03% | 2,374 | $2M | $829.88 | $398K | +245 | +11.5% | |
| 97 | REYN | 0.03% | 6,520 | $2M | $292.81 | $750K | +585 | +9.9% | |
| 98 | TSLA | 0.03% | 4,536 | $2M | $420.60 | -$231K | -1,217 | -21.1% | |
| 99 | FLNC | 0.03% | 95,667 | $2M | $19.88 | $744K | +11,517 | +13.7% | |
| 100 | HLN | 0.02% | 187,252 | $2M | $9.33 | -$219K | -9,126 | -4.7% |
Options Breakdown
15 Calls
$26K Call Value
6 Puts
$107K Put Value
4.05 P/C Ratio