SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Altshuler Shaham Ltd

CIK 0001324290 · 19A HABARZEL STREET, RAMAT HAHAYAL, TEL AVIV, 6971026 · 972-3-648-0003

Reported Value
$4.1B
Q3 2022
Positions
495
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Altshuler Shaham Ltd reported $4.1B in U.S.-listed holdings across 495 positions for Q3 2022.

Its largest position, Global X Copper Miners Etf, represents 15.4% of the portfolio.

Compared with Q2 2022, the fund opened 113 new positions and exited 109.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+15.4%
Global X Copper Miners Etf
New / Exited
113 / 109
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.6BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $3.3BQ3 ’20: $4.3BQ4 ’20: $5.0BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $13.4BQ3 ’21: $13.6BQ4 ’21: $11.7BQ4 ’21Q1 ’22: $11.5BQ2 ’22: $6.7BQ3 ’22: $4.1BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $4.6BQ2 ’23: $5.7BQ3 ’23: $3.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.9BQ3 ’24: $1.7BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $3.2BQ3 ’25: $6.1BQ4 ’25: $6.6BQ4 ’25Q1 ’26: $5.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 42.8%ETP: 34.8%Other: 19.1%ADR: 3.2%REIT: 0.1%
  • Common Stock · 42.8% · $1.7B
  • ETP · 34.8% · $1.4B
  • Other · 19.1% · $777M
  • ADR · 3.2% · $131M
  • REIT · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHome Depot Inc/TheNEW+1.23M1.23M+$342M$342M
DEDeere & CoNEW+987.9K987.9K+$338M$338M
CONSUMER STAPLESNEW+80.2K80.2K+$5M$5M
HIPOHIPPONEW+4.74M4.74M+$4M$4M
Brenmiller Energy LtdNEW+390.0K390.0K+$2M$2M
DISWalt Disney Co/TheNEW+15.7K15.7K+$2M$2M
AMATApplied Materials IncNEW+11.6K11.6K+$977,000$977,000
KLACKLA CorpNEW+3.1K3.1K+$963,000$963,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Global X Copper Miners ETFGLOBAL X COPPER16.05%$654M23.07M
2ICL Group LtdSHS11.95%$487M45.28M
3iShares MSCI South Korea ETFMSCI STH KOR ETF11.05%$450M9.33M
4CATCATERPILLAR INChistory →COM10.67%$435M2.62M
5HDHome Depot Inc/Thehistory →COM8.39%$342M1.23M
6DEDeere & Cohistory →COM8.23%$335M980.7K
7VanEck Vectors Semiconductor ESEMICONDUCTR ETF6.07%$247M1.32M
8Elbit Systems LtdORD5.09%$207M1.05M
9MSFTMICROSOFT CORPhistory →COM3.60%$147M617.1K
10TSMTSMC ARIZONA CORPhistory →SPONSORED ADS2.96%$120M1.73M
11WFCWELLS FARGO & COMPANYhistory →COM2.05%$83M2.06M
12BACBANK OF AMERICA CORPhistory →COM2.03%$83M2.64M
13TRVCCITIGROUP INChistory →COM NEW1.95%$79M1.87M
14JPMJPMORGAN CHASE & COhistory →COM1.93%$79M741.7K
15ZIM Integrated Shipping ServicSHS1.42%$58M2.51M
16AAPLApple Inchistory →COM0.94%$38M267.8K
17PFLTPennantPark Floating Rate Capihistory →COM0.58%$24M1.89M
18Industrial SelectSBI INT-INDS0.42%$17M202.5K
19SONYSony CorpSPONSORED ADR0.22%$9M137.3K
20NDQPowershares QQQUNIT SER 10.21%$9M31.2K
21Vanguard Information TechnologINF TECH ETF0.14%$6M18.7K
22CONSUMER STAPLESSBI CONS STPLS0.13%$5M80.2K
23Kamada LtdSHS0.11%$5M919.7K
24Invesco KBW Bank ETFKBW BK ETF0.11%$5M93.0K
25FCXFreeport-McMoRan IncCL B0.11%$4M159.1K
26Perion Network LtdSHS NEW0.10%$4M201.9K
27iShares PHLX Semiconductor ETFISHARES SEMICDTR0.09%$4M11.3K
28iShares Expanded Tech-SoftwareEXPND TEC SC ETF0.09%$4M13.0K
29SPGSimon Property Group IncCOM0.09%$4M39.3K
30HIPOHIPPOCOM NEW0.09%$4M4.74M
31AMDAdvanced Micro Devices IncCOM0.08%$3M52.7K
32OPENOpendoor Technologies IncCOM0.08%$3M1.06M
33SPDR S&P 500 ETF TrustTR UNIT0.08%$3M9.1K
34VanEck BDC Income ETFBDC INCOME ETF0.07%$3M214.0K
35NKENIKE INCCL B0.07%$3M29.1K
36SEDGSolarEdge Technologies IncCOM0.06%$3M10.6K
37TMOThermo Fisher Scientific IncCOM0.06%$2M4.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B527May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B488Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B419Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B351Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B338May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B409Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B347Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B343Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B344May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B295Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B351Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.7B388Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B437May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B531Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B495Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B482Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.5B621May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.7B619Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.6B658Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.4B763Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B506May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B443Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B424Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B377Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B627May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B664Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B614Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B392Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B327May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B292Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Altshuler Shaham Mutual Funds Management Ltd.
  • Altshuler Shaham Provident & Pension Funds Ltd.
  • Altshuler Shaham Owl, Limited Partnership

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.