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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Altshuler Shaham Ltd INSTITUTION : Altshuler Shaham Ltd
Altshuler Shaham Ltd Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Financial Select    (SBI INT-FINL) XLF 673,041,000 32,326,670 31.36%
Visa Inc    (COM CL A) V 195,909,000 1,215,920 9.13%
MasterCard Inc    (CL A) MA 194,128,000 803,643 9.04%
Berkshire Hathaway Inc    (CL B NEW) BRK/B 156,984,000 858,632 7.31%
Elbit Systems Ltd    (ORD) ESLT 155,615,000 1,199,761 7.25%
Fortinet Inc    (COM) FTNT 106,690,000 1,054,557 4.97%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 101,698,000 522,922 4.73%
Palo Alto Networks Inc    (COM) PANW 97,525,000 594,812 4.54%
Wix.com Ltd    (SHS) WIX 92,985,000 922,291 4.33%
Centene Corp    (COM) CNC 72,104,000 1,213,673 3.36%
Synchrony Financial    (COM) SYF 62,120,000 3,860,835 2.89%
LGI Homes Inc    (COM) LGIH 51,574,000 1,142,290 2.40%
Open Text Corp    (COM) OTEX 32,523,000 931,343 1.51%
PennantPark Floating Rate Capi    (COM) PFLT 9,608,000 1,891,245 0.44%
ISHARES MSCI    (MSCI ACWI ETF) ACWI 8,607,000 137,550 0.40%
First Trust NASDAQ Cybersecuri    (NASDAQ CYB ETF) 6,406,000 245,447 0.29%
Tower Semiconductor Ltd    (SHS NEW) TSEM 5,671,000 354,680 0.26%
iShares MSCI South Korea ETF    (MSCI STH KOR ETF) EWY 4,518,000 96,290 0.21%
Nova Measuring Instruments Ltd    (COM) NVMI 3,991,000 121,620 0.18%
Powershares QQQ    (UNIT SER 1) 3,729,000 19,564 0.17%
AudioCodes Ltd    (ORD) AUDC 3,243,000 128,466 0.15%
Citrix Systems Inc    (COM) CTXS 3,091,000 21,840 0.14%
BANK OF AMERICA CORP    (COM) BAC 3,077,000 346,950 0.14%
Perrigo Co PLC    (SHS) PRGO 2,991,000 61,348 0.13%
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 2,967,000 11,505 0.13%
Cisco Systems Inc    (COM) CSCO 2,834,000 72,084 0.13%
MICROSOFT CORP    (COM) MSFT 2,516,000 15,958 0.11%
ELECTRONIC ARTS INC    (COM) ERTS 2,436,000 24,317 0.11%
Sony Corp    (SPONSORED ADR) SNE 2,399,000 40,544 0.11%
NIKE INC    (CL B) NKE 2,349,000 28,396 0.10%
INTEL CORP    (COM) INTC 2,266,000 41,869 0.10%
TSMC    (SPONSORED ADS) TSM 2,254,000 46,924 0.10%
Check Point Software Technolog    (ORD) CHKP 2,245,000 22,327 0.10%
Netflix Inc    (COM) NFLX 2,242,000 5,970 0.10%
Eloxx Pharmaceuticals Inc    (COM) 2,237,000 1,141,122 0.10%
Sapiens International Corp NV    (SHS) 2,214,000 114,571 0.10%
Amazon.com Inc    (COM) AMZN 2,049,000 1,051 0.09%
Xenon Pharmaceutical inc    (COM) XENE 1,715,000 151,235 0.07%
consumer discretionary select    (SBI CONS DISCR) XLY 1,691,000 17,239 0.07%
Zebra Technologies Corp    (CL A) ZBRA 1,640,000 8,936 0.07%
VanEck Vectors Semiconductor E    (SEMICONDUCTOR ET) 1,567,000 13,375 0.07%
PFIZER INC    (COM) PFE 1,550,000 47,491 0.07%
Communication Services Select    (COMMUNICATION) 1,542,000 34,855 0.07%
BlackRock Inc    (COM) BLK 1,487,000 3,379 0.06%
AMERICAN EXPRESS    (COM) AXP 1,419,000 16,574 0.06%
STERIS PLC    (SHS USD) 1,280,000 9,143 0.05%
Technology Select Sector SPDR    (TECHNOLOGY) XLK 1,279,000 15,908 0.05%
Utilities Select Sector SPDR F    (SBI INT-UTILS) XLU 1,221,000 22,030 0.05%
Ormat Technologies Inc    (COM) ORA 1,143,000 16,902 0.05%
Sarepta Therapeutics Inc    (COM) SRPT 962,000 9,831 0.04%
Wal-Mart Stores Inc    (COM) WMT 925,000 8,106 0.04%
Thermo Fisher Scientific Inc    (COM) TMO 920,000 3,244 0.04%
Delta Air Lines Inc    (COM NEW) DAL 912,000 31,982 0.04%
SolarEdge Technologies Inc    (COM) 888,000 10,848 0.04%
Royal Caribbean Cruises Ltd    (COM) RCL 866,000 26,179 0.04%
Air Products & Chemicals Inc    (COM) APD 844,000 4,226 0.03%
Carnival Corp    (UNIT 99/99/9999) CCL 820,000 62,290 0.03%
Israel Chemicals Ltd    (SHS) ISCHF 768,000 250,000 0.03%
Biogen Inc    (COM) BIIB 757,000 2,395 0.03%
Seagate Technology PLC    (SHS) STX 744,000 15,110 0.03%
Hilton Worldwide Holdings Inc    (COM) 737,000 10,745 0.03%
Packaging Corp of America    (COM) PKG 730,000 8,349 0.03%
Skyworks Solutions Inc    (COM) SWKS 710,000 7,949 0.03%
Cummins Inc    (COM) CMI 704,000 5,204 0.03%
Google Inc    (CAP STK CL A) GOOGL 698,000 601 0.03%
SIMON PROPERTY GROUP LP    (COM) SPG 692,000 12,614 0.03%
IDEX Corp    (COM) IEX 690,000 4,995 0.03%
AO Smith Corp    (COM) AOS 690,000 18,246 0.03%
F5 Networks Inc    (COM) FFIV 682,000 6,394 0.03%
TARGET CORP    (COM) TGT 674,000 7,249 0.03%
Huntington Ingalls Industries    (COM) HII 660,000 3,623 0.03%
HUMANA INC    (COM) HUM 645,000 2,050 0.03%
Prevail Therapeutics Inc    (COM) 633,000 51,933 0.02%
Health Care Select Sector SPDR    (SBI HEALTHCARE) XLV 619,000 6,989 0.02%
BorgWarner Inc    (COM) BWA 619,000 25,404 0.02%
LivePerson Inc    (COM) LPSN 591,000 25,380 0.02%
BEST BUY CO INC    (COM) BBY 566,000 9,857 0.02%
Chiasma Inc    (COM) 563,000 154,225 0.02%
Estee Lauder Cos Inc/The    (CL A) EL 555,000 3,486 0.02%
Johnson Controls Inc    (SHS) 551,000 20,429 0.02%
Take-Two Interactive Software    (COM) TTWO 543,000 4,582 0.02%
Eli Lilly & Co    (COM) LLY 533,000 3,840 0.02%
Vertex Pharmaceuticals Inc    (COM) VRTX 523,000 2,196 0.02%
Fortune Brands Home & Security    (COM) FBHS 514,000 11,898 0.02%
Madrigal Pharmaceutica inc    (COM) 511,000 7,655 0.02%
Bristol-Myers Squibb Co    (COM) BMY 497,000 8,921 0.02%
NVIDIA CORP    (COM) NVDA 494,000 1,874 0.02%
Power Integrations Inc    (COM) POWI 489,000 5,536 0.02%
Tyler Technologies Inc    (COM) TYL 481,000 1,621 0.02%
ANSYS Inc    (COM) ANSS 480,000 2,064 0.02%
Darden Restaurants Inc    (COM) DRI 470,000 8,637 0.02%
EXPEDIA INC    (COM NEW) EXPE 467,000 8,300 0.02%
First Solar Inc    (COM) FSLR 462,000 12,800 0.02%
Adobe Systems Inc    (COM) ADBE 459,000 1,443 0.02%
Park Hotels & Resorts Inc    (COM) 447,000 56,623 0.02%
Apple Inc    (COM) AAPL 444,000 1,746 0.02%
Teledyne Technologies Inc    (COM) TDY 432,000 1,452 0.02%
Lululemon Athletica Inc    (COM) LULU 421,000 2,219 0.01%
UroGen Pharma Ltd    (COM) 419,000 23,501 0.01%
Copart Inc    (COM) CPRT 417,000 6,087 0.01%
Moody's Corp    (COM) MCO 410,000 1,940 0.01%
Brown & Brown Inc    (COM) BRO 401,000 11,061 0.01%
GAP INC/THE    (COM) GPS 400,000 56,855 0.01%
Nordstrom Inc    (COM) JWN 397,000 25,862 0.01%
T Rowe Price Group Inc    (COM) TROW 392,000 4,017 0.01%
Lam Research Corp    (COM) LRCX 388,000 1,611 0.01%
FOX FACTORY HOLDING CORP    (COM) FOXF 382,000 9,095 0.01%
Allegion PLC    (ORD SHS) ALLE 382,000 4,140 0.01%
Marriott International Inc/MD    (CL A) MAR 365,000 4,781 0.01%
Hexcel Corp    (COM) HXL 358,000 9,639 0.01%
Southwest Airlines Co    (COM) LUV 355,000 9,957 0.01%
Herbalife Nutrition Ltd    (COM SHS) HLF 350,000 12,000 0.01%
Pentair PLC    (SHS) PNR 340,000 11,439 0.01%
Lamb Weston Holdings Inc    (COM) 336,000 5,880 0.01%
Kohl's Corp    (COM) KSS 336,000 22,249 0.01%
Tesla Inc    (COM) TSLA 249,000 476 0.01%
BioTelemetry Inc    (COM) BEAT 241,000 6,258 0.01%
REGENXBIO Inc    (COM) 229,000 7,072 0.01%
Alexandria Real Estate Equitie    (COM) ARE 209,000 1,515 0.00%
Equity Commonwealth    (COM SH BEN INT) EQC 202,000 6,370 0.00%
nVent Electric PLC    (SHS) 193,000 11,439 0.00%
Cara Therapeutics Inc    (COM) CARA 192,000 14,558 0.00%
Medtronic PLC    (SHS) MDT 167,000 1,847 0.00%
LAS VEGAS SANDS CORP-חשד לכפל    (COM) LVS 166,000 3,916 0.00%
AptarGroup Inc    (COM) ATR 156,000 1,572 0.00%
Hawaiian Electric Industries I    (COM) HE 152,000 3,529 0.00%
PepsiCo Inc/NC    (COM) PEP 150,000 1,239 0.00%
NextEra Energy Inc    (COM) NEE 149,000 620 0.00%
Atmos Energy Corp    (COM) ATO 146,000 1,470 0.00%
Consolidated Edison Inc    (COM) ED 146,000 1,866 0.00%
Flowers Foods Inc    (COM) FLO 144,000 7,013 0.00%
Xcel Energy Inc    (COM) XEL 143,000 2,360 0.00%
White Mountains Insurance Grou    (COM) WTM 140,000 154 0.00%
Ameren Corp    (COM) AEE 139,000 1,899 0.00%
Avangrid Inc    (COM) 139,000 3,132 0.00%
WEC Energy Group Inc    (COM) 138,000 1,570 0.00%
Alliant Energy Corp    (COM) LNT 137,000 2,847 0.00%
Public Service Enterprise Grou    (COM) PEG 137,000 3,027 0.00%
MCDONALD'S CORP    (COM) MCD 136,000 824 0.00%
IDACORP Inc    (COM) IDA 135,000 1,543 0.00%
DTE Energy Co    (COM) DTE 135,000 1,406 0.00%
Coca-Cola Co/The    (COM) KO 134,000 3,016 0.00%
JBG SMITH Properties    (COM) 133,000 4,189 0.00%
American Electric Power Co Inc    (COM) AEP 132,000 1,654 0.00%
Duke Energy Corp    (COM NEW) DUK 132,000 1,632 0.00%
Evergy Inc    (COM) 132,000 2,395 0.00%
American Homes 4 Rent    (CL A) AMH 132,000 5,700 0.00%
Sempra Energy    (COM) SRE 131,000 1,153 0.00%
Republic Services Inc    (COM) RSG 130,000 1,722 0.00%
OGE Energy Corp    (COM) OGE 129,000 4,196 0.00%
Equity Residential    (SH BEN INT) EQR 127,000 2,059 0.00%
Entergy Corp    (COM) ETR 126,000 1,343 0.00%
DexCom Inc    (COM) DXCM 126,000 466 0.00%
ResMed Inc    (COM) RMD 126,000 851 0.00%
Hanover Insurance Group Inc/Th    (COM) THG 124,000 1,374 0.00%
UDR Inc    (COM) UDR 123,000 3,353 0.00%
Apple Hospitality REIT Inc    (COM NEW) 119,000 13,010 0.00%
VICI Properties Inc    (COM) 116,000 6,872 0.00%
Invitation Homes Inc    (COM) 116,000 5,411 0.00%
Apartment Investment & Managem    (CL A) 114,000 3,242 0.00%
TFS Financial Corp    (COM) TFSL 113,000 7,411 0.00%
AvalonBay Communities Inc    (COM) AVB 113,000 766 0.00%
Camden Property Trust    (SH BEN INT) CPT 113,000 1,423 0.00%
Advanced Micro Devices Inc    (COM) AMD 107,000 2,344 0.00%
Pinterest Inc    (CL A) 107,000 6,900 0.00%
Gaming and Leisure Properties    (COM) GLPI 103,000 3,714 0.00%
Fiverr International Ltd    (ORD SHS) 102,000 4,042 0.00%
Federal Realty Investment Trus    (SH BEN INT NEW) FRT 102,000 1,352 0.00%
American Campus Communities In    (COM) ACC 101,000 3,626 0.00%
Cymabay Therapeutics Inc    (COM) CBAY 98,000 66,400 0.00%
AGNC Investment Corp    (COM) 98,000 9,232 0.00%
Royal Dutch Shell PLC    (SPONS ADR A) RDS.A 93,000 2,655 0.00%
Starwood Property Trust Inc    (COM) STWD 91,000 8,846 0.00%
Novartis AG    (SPONSORED ADR) NVS 91,000 1,109 0.00%
Retrophin Inc    (COM) RTRX 78,000 5,329 0.00%
Wynn Resorts Ltd    (COM) WYNN 78,000 1,294 0.00%
Brighthouse Financial Inc    (COM) BHF 77,000 3,200 0.00%
Livongo Health Inc    (COM) 71,000 2,500 0.00%
Chimera Investment Corp    (COM NEW) CIM 71,000 7,856 0.00%
JOYY Inc    (ADS REPSTG COM A) 69,000 1,300 0.00%
INSMED INC    (COM PAR $.01) INSM 69,000 4,276 0.00%
Internet Gold-Golden Lines Ltd    (SHS NEW) 60,000 21,708 0.00%
Crown Castle International Cor    (COM) CCI 58,000 400 0.00%
SunPower Corp    (COM) SPWR 58,000 11,400 0.00%
Vipshop Holdings Ltd    (SPONSORED ADS A) VIPS 58,000 3,723 0.00%
Teekay Tankers Ltd    (CL A) 51,000 2,300 0.00%
SINA Corp/China    (ORD) SINA 51,000 1,600 0.00%
Micron Technology Inc    (COM) MU 47,000 1,108 0.00%
Elastic NV    (ORD SHS) 47,000 850 0.00%
FireEye Inc    (COM) FEYE 47,000 4,400 0.00%
GlaxoSmithKline PLC    (SPONSORED ADR) GSK 45,000 1,200 0.00%
Two Harbors Investment Corp    (COM NEW) 44,000 11,664 0.00%
MFA Financial Inc    (COM) MFA 42,000 27,128 0.00%
Newell Brands Inc    (COM) NWL 40,000 3,000 0.00%
Dave & Buster's Entertainment    (COM) PLAY 39,000 3,000 0.00%
Phillips 66    (COM) PSX 38,000 703 0.00%
Seattle Genetics Inc    (COM) SGEN 38,000 327 0.00%
West Pharmaceutical Services I    (COM) WST 38,000 248 0.00%
Regeneron Pharmaceuticals    (COM) REGN 38,000 78 0.00%
JOHNSON & JOHNSON    (COM) JNJ 35,000 268 0.00%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 2,145,639,000 SEC FILING
* Portfolios do not reflect changes after reporting
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