Altshuler Shaham Ltd
CIK Number: 0001324290
4.13B
Market Value
317
# of Holdings
6 months
Avg. Holding Period
29.24%
Win Rate
-11.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.25M | +618.24% | 525.39M | 404.91 | 17.83% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.22M | +377.24% | 486.89M | 205.81 | 16.52% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.75M | +5.58K% | 331.57M | 188.39 | 11.25% |
| 4 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.87M | +155.45% | 312.34M | 157.31 | 10.60% |
| 5 | ESLT | Elbit Systems L... | 446.88 | -1.76% | 833.17K | -2.46% | 217.72M | 210.88 | 7.39% |
| 6 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 950K | +465.48% | 172.86M | 177.89 | 5.87% |
| 7 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 2.06M | +285.97% | 167.81M | 78.47 | 5.69% |
| 8 | MU | Micron Technolo... | 119.73 | +3.57% | 1.87M | +0.22% | 157.58M | 116.29 | 5.35% |
| 9 | EBAY | eBay Inc. | 77.68 | +0.41% | 1.32M | -0.06% | 82.05M | 52.68 | 2.78% |
| 10 | CHKP | Check Point Sof... | 220.94 | +0.92% | 392K | +100.00% | 73.19M | 186.7 | 2.48% |
| 11 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.01M | +32.81K% | 60.62M | 60.21 | 2.06% |
| 12 | CROX | Crocs, Inc. | 102.03 | +4.66% | 457K | +30.78K% | 50.05M | 109.64 | 1.70% |
| 13 | ICL | ICL Group Ltd | 6.63 | +2.55% | 9.84M | -79.49% | 48.57M | 8 | 1.65% |
| 14 | KEN | Kenon Holdings ... | 36.26 | +4.62% | 1.2M | -40.41% | 40.16M | 33 | 1.36% |
| 15 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 823.07K | -44.31% | 36.83M | 54.51 | 1.25% |
| 16 | PFLT | PennantPark Flo... | 10.18 | -2.35% | 1.57M | 0.00% | 17.19M | 11.48 | 0.58% |
| 17 | ENLT | Enlight Renewab... | 19.48 | +4.00% | 947.46K | -76.35% | 16.38M | 16.92 | 0.56% |
| 18 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 89.75K | +61.24% | 11.78M | 126.63 | 0.40% |
| 19 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 31.38K | -3.72% | 10.32M | 194.25 | 0.35% |
| 20 | HPQ | HP Inc. | 24.48 | +2.68% | 287.5K | +39.03% | 9.38M | 34.46 | 0.32% |
| 21 | AAPL | Apple Inc. | 198.10 | +0.84% | 37.32K | +19.31% | 9.35M | 226.9 | 0.32% |
| 22 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 198.85K | +88.68% | 7.57M | 43.62 | 0.26% |
| 23 | META | Meta Platforms,... | 701.33 | +2.70% | 11.47K | +34.69% | 6.71M | 543.07 | 0.23% |
| 24 | TSEM | Tower Semicondu... | 40.23 | +5.62% | 99.86K | +84.57% | 5.16M | 47.23 | 0.18% |
| 25 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 11.57K | -21.46% | 4.51M | 223.48 | 0.15% |
| 26 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 196.26K | -11.41% | 4.36M | 11.94 | 0.15% |
| 27 | HIPO | Hippo Holdings ... | 29.27 | +3.57% | 158K | 0.00% | 4.23M | 18.53 | 0.14% |
| 28 | NKE | NIKE, Inc. | 61.88 | +2.22% | 43.65K | +42.85% | 3.3M | 84.17 | 0.11% |
| 29 | TBLA | Taboola.com Ltd... | 3.56 | +2.30% | 1.03M | -5.96% | 3.17M | 3.64 | 0.11% |
| 30 | APP | AppLovin Corpor... | 370.93 | +1.77% | 6.75K | -67.01% | 2.19M | 69.14 | 0.07% |
| 31 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 16.15K | +12.89% | 2.12M | 143.03 | 0.07% |
| 32 | OPK | OPKO Health, In... | 1.32 | -0.38% | 1.41M | +100.00% | 2.08M | 1.47 | 0.07% |
| 33 | GSK | GSK plc | 40.48 | -0.92% | 57K | +100.00% | 1.93M | 33.82 | 0.07% |
| 34 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 9.56K | -98.45% | 1.89M | 173.17 | 0.06% |
| 35 | SHEL | Shell plc | 71.45 | -1.5% | 30K | -6.25% | 1.88M | 63.24 | 0.06% |
| 36 | CP | Canadian Pacifi... | 81.64 | +1.51% | 25.85K | -9.73% | 1.87M | 82.49 | 0.06% |
| 37 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 2M | 0.00% | 1.8M | 0.88581 | 0.06% |
| 38 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 7.8K | 0.00% | 1.72M | 187.22 | 0.06% |
| 39 | NVMI | Nova Ltd. | 230.70 | +3.83% | 8.52K | +4.02% | 1.68M | 142.61 | 0.06% |
| 40 | BAC | Bank of America... | 44.36 | +0.61% | 37.9K | 0.00% | 1.67M | 34.19 | 0.06% |
| 41 | DKL | Delek Logistics... | 43.76 | +0.60% | 11.97K | +16.57% | 1.56M | 119.33 | 0.05% |
| 42 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 45.9K | +108.64% | 1.54M | 29.46 | 0.05% |
| 43 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.68K | -53.93% | 1.5M | 633.79 | 0.05% |
| 44 | AISPW | Airship AI Hold... | 1.60 | +4.58% | 665K | 0.00% | 1.36M | 0.51 | 0.05% |
| 45 | STZ | Constellation B... | 162.60 | -1.38% | 6.12K | -3.84% | 1.35M | 249.29 | 0.05% |
| 46 | HLN | Haleon plc | 10.72 | -1.38% | 138.98K | -5.26% | 1.33M | 8.32 | 0.04% |
| 47 | HALO | Halozyme Therap... | 53.85 | -0.23% | 27.5K | 0.00% | 1.31M | 52.11 | 0.04% |
| 48 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 3.02K | +100.00% | 1.22M | 402.7 | 0.04% |
| 49 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 5.21K | +100.00% | 1.21M | 232.81 | 0.04% |
| 50 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 6.68K | +100.00% | 1.21M | 180.41 | 0.04% |
| 51 | BCS | Barclays PLC | 17.73 | +2.01% | 88K | 0.00% | 1.17M | 11.71 | 0.04% |
| 52 | ORA | Ormat Technolog... | 79.91 | +1.23% | 15.72K | +215.07% | 1.08M | 70.91 | 0.04% |
| 53 | AMT | American Tower ... | 214.85 | +0.03% | 5.75K | +100.00% | 1.05M | 183.41 | 0.04% |
| 54 | SPNS | Sapiens Interna... | 28.48 | +1.91% | 38.74K | +135.11% | 1.05M | 28.13 | 0.04% |
| 55 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2K | 0.00% | 1.04M | 376.83 | 0.04% |
| 56 | ODD | Oddity Tech Ltd... | 71.64 | -0.88% | 22.82K | +100.00% | 959.02K | 42.02 | 0.03% |
| 57 | GTLS | Chart Industrie... | 146.16 | +1.36% | 4.76K | -13.42% | 908.78K | 150.2 | 0.03% |
| 58 | DOX | Amdocs Limited | 93.42 | +1.60% | 10.6K | -2.27% | 902.48K | 78.76 | 0.03% |
| 59 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 526 | +100.00% | 894.43K | 1700.44 | 0.03% |
| 60 | WMT | Walmart Inc. | 94.23 | -0.22% | 9.5K | -4.41% | 858.33K | 51.43 | 0.03% |
| 61 | OPEN | Opendoor Techno... | 0.56 | -3.27% | 500K | +455.56% | 800K | 1.67 | 0.03% |
| 62 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 18.8K | +184.85% | 781.7K | 57.25 | 0.03% |
| 63 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3K | 0.00% | 719.13K | 127.83 | 0.02% |
| 64 | S | SentinelOne, In... | 17.58 | +1.91% | 31.5K | +100.00% | 699.3K | 22.2 | 0.02% |
| 65 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 2.78K | -24.63% | 687.35K | 89.6 | 0.02% |
| 66 | MAR | Marriott Intern... | 257.61 | +1.03% | 2.36K | 0.00% | 658.3K | 137.27 | 0.02% |
| 67 | PERI | Perion Network ... | 9.71 | +2.64% | 76.4K | -18.72% | 653.18K | 8.37 | 0.02% |
| 68 | TGT | Target Corporat... | 97.44 | +2.17% | 4.7K | -56.27% | 635.35K | 155.86 | 0.02% |
| 69 | SPOT | Spotify Technol... | 716.07 | +0.73% | 1.28K | -31.33% | 573.54K | 131.07 | 0.02% |
| 70 | FVRR | Fiverr Internat... | 29.80 | +1.95% | 17.94K | -29.51% | 569.14K | 21.1 | 0.02% |
| 71 | DAL | Delta Air Lines... | 49.52 | +5.27% | 9.21K | -21.52% | 557.27K | 51.61 | 0.02% |
| 72 | MNST | Monster Beverag... | 63.86 | +1.27% | 10.29K | +0.76% | 541.05K | 46.7 | 0.02% |
| 73 | FSLR | First Solar, In... | 175.19 | -0.01% | 3K | -6.98% | 528.19K | 172.28 | 0.02% |
| 74 | PNR | Pentair plc | 97.64 | +1.05% | 5.11K | -30.95% | 514.07K | 40.63 | 0.02% |
| 75 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 3.22K | -13.78% | 505K | 73.91 | 0.02% |
| 76 | CEG | Constellation E... | 307.85 | +3.69% | 2.18K | +100.00% | 487.02K | 223.71 | 0.02% |
| 77 | VST | Vistra Corp. | 177.27 | +2.03% | 3.53K | +100.00% | 486.82K | 137.87 | 0.02% |
| 78 | SNY | Sanofi | 49.38 | -0.58% | 10K | +100.00% | 482.3K | 48.23 | 0.02% |
| 79 | TDG | TransDigm Group... | 1424.21 | -1.07% | 352 | -16.78% | 446.08K | 641.85 | 0.02% |
| 80 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 4.14K | -30.95% | 421.96K | 87.54 | 0.01% |
| 81 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 1.97K | -30.96% | 411.25K | 152.18 | 0.01% |
| 82 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 1.88K | -31.75% | 387.15K | 126.86 | 0.01% |
| 83 | HST | Host Hotels & R... | 15.64 | +2.79% | 21.37K | -10.71% | 374.33K | 16.37 | 0.01% |
| 84 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.05K | +100.00% | 349.46K | 331.87 | 0.01% |
| 85 | W | Wayfair Inc. | 48.38 | +4.96% | 315K | 0.00% | 337.1K | 1.3 | 0.01% |
| 86 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 11.66K | +1.07K% | 319.62K | 26.56 | 0.01% |
| 87 | NICE | NICE Ltd. | 167.62 | +1.17% | 1.83K | -74.08% | 311.88K | 173.4 | 0.01% |
| 88 | BKNG | Booking Holding... | 5362.86 | +1.22% | 57 | +1.79% | 283.2K | 2698.35 | < 0.01% |
| 89 | PWR | Quanta Services... | 361.41 | +0.88% | 885 | +100.00% | 279.7K | 316.05 | < 0.01% |
| 90 | TLN | Talen Energy Co... | 280.89 | +1.35% | 1.23K | +100.00% | 248.21K | 201.47 | < 0.01% |
| 91 | NYAX | Nayax Ltd. | 45.55 | +6.52% | 7.95K | -79.82% | 232.94K | 20.64 | < 0.01% |
| 92 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 7.5K | +50.00% | 217.5K | 31.25 | < 0.01% |
| 93 | REYN | Reynolds Consum... | 21.36 | +1.16% | 1.38K | -48.2% | 214.12K | 30.52 | < 0.01% |
| 94 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 2.15K | +100.00% | 208.84K | 97.36 | < 0.01% |
| 95 | ANF | Abercrombie & F... | 74.99 | +0.44% | 1.29K | +100.00% | 192.82K | 149.47 | < 0.01% |
| 96 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.25K | -99.88% | 192.49K | 188.46 | < 0.01% |
| 97 | D | Dominion Energy... | 54.73 | -1.41% | 3.27K | +100.00% | 175.91K | 53.86 | < 0.01% |
| 98 | AEP | American Electr... | 101.86 | -1.01% | 1.9K | +100.00% | 175.61K | 92.23 | < 0.01% |
| 99 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 1.92K | +100.00% | 172.86K | 90.22 | < 0.01% |
| 100 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.5K | 0.00% | 158.55K | 111.95 | < 0.01% |
| 101 | U | Unity Software ... | 24.41 | +3.19% | 7K | +100.00% | 157.29K | 22.47 | < 0.01% |
| 102 | CAMT | Camtek Ltd. | 75.11 | +6.80% | 1.74K | -83.34% | 142.42K | 67.85 | < 0.01% |
| 103 | WMB | The Williams Co... | 59.09 | -1.16% | 2.61K | +100.00% | 141.36K | 54.12 | < 0.01% |
| 104 | AA | Alcoa Corporati... | 28.91 | +1.99% | 3.74K | +100.00% | 141.3K | 37.78 | < 0.01% |
| 105 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.95K | +100.00% | 140.08K | 71.69 | < 0.01% |
| 106 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 333 | +100.00% | 139.49K | 418.89 | < 0.01% |
| 107 | SMR | NuScale Power C... | 42.35 | +9.09% | 7.75K | +100.00% | 138.97K | 17.93 | < 0.01% |
| 108 | MGIC | Magic Software ... | 16.47 | +8.14% | 11.29K | +100.00% | 137.64K | 12.03 | < 0.01% |
| 109 | SO | The Southern Co... | 88.83 | -1.68% | 1.52K | +100.00% | 125.37K | 82.32 | < 0.01% |
| 110 | EME | EMCOR Group, In... | 485.27 | +1.54% | 238 | +2.06K% | 108.03K | 449.84 | < 0.01% |
| 111 | ETR | Entergy Corpora... | 81.69 | -0.47% | 1.4K | +100.00% | 105.77K | 75.82 | < 0.01% |
| 112 | SRE | Sempra | 73.72 | -0.48% | 1.2K | +100.00% | 105.61K | 87.72 | < 0.01% |
| 113 | C | Citigroup Inc. | 77.94 | +2.07% | 1.5K | 0.00% | 105.58K | 44.84 | < 0.01% |
| 114 | PEG | Public Service ... | 81.08 | +0.10% | 1.24K | +100.00% | 105.11K | 84.49 | < 0.01% |
| 115 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 1.11K | +100.00% | 104.86K | 94.04 | < 0.01% |
| 116 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 1.55K | +100.00% | 104.72K | 67.52 | < 0.01% |
| 117 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 2.01K | +100.00% | 103.45K | 51.39 | < 0.01% |
| 118 | FBYDW | Falcon's Beyond... | 0.50 | 0.00% | 91.88K | 0.00% | 83.61K | 0.701 | < 0.01% |
| 119 | GASS | StealthGas Inc. | 6.75 | +0.30% | 14.5K | +5.54K% | 81.92K | 5.67 | < 0.01% |
| 120 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 519 | +100.00% | 70.66K | 136.14 | < 0.01% |
| 121 | BDC | Belden Inc. | 109.64 | +2.08% | 1.96K | +100.00% | 70.52K | 112.61 | < 0.01% |
| 122 | TECK | Teck Resources ... | 39.08 | +1.24% | 1.73K | +100.00% | 70K | 40.53 | < 0.01% |
| 123 | BWXT | BWX Technologie... | 139.41 | +0.97% | 626 | +100.00% | 69.73K | 111.39 | < 0.01% |
| 124 | EQT | EQT Corporation | 58.16 | +2.32% | 1.51K | +100.00% | 69.72K | 46.11 | < 0.01% |
| 125 | AR | Antero Resource... | 42.00 | +0.82% | 1.99K | +100.00% | 69.64K | 35.05 | < 0.01% |
| 126 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 196 | +100.00% | 69.56K | 354.87 | < 0.01% |
| 127 | FIX | Comfort Systems... | 499.53 | +1.38% | 163 | +100.00% | 69.12K | 424.06 | < 0.01% |
| 128 | VOD | Vodafone Group ... | 10.22 | +2.40% | 8K | 0.00% | 67.92K | 9.77 | < 0.01% |
| 129 | NXT | Nextracker Inc. | 60.67 | -0.07% | 1.85K | +100.00% | 67.58K | 36.53 | < 0.01% |
| 130 | UEC | Uranium Energy ... | 6.68 | +6.88% | 10.05K | +100.00% | 67.24K | 6.69 | < 0.01% |
| 131 | SATL | Satellogic Inc. | 3.40 | +5.75% | 171.95K | 0.00% | 63.09K | 3.05 | < 0.01% |
| 132 | BTU | Peabody Energy ... | 13.58 | -0.44% | 2.9K | +45.00% | 60.73K | 22.89 | < 0.01% |
| 133 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 4.5K | 0.00% | 57.87K | 11.97 | < 0.01% |
| 134 | IPI | Intrepid Potash... | 36.79 | +1.77% | 2.5K | 0.00% | 54.8K | 32.39 | < 0.01% |
| 135 | TTE | TotalEnergies S... | 62.66 | -1.3% | 1K | 0.00% | 54.5K | 46.52 | < 0.01% |
| 136 | NXE | NexGen Energy L... | 7.00 | +5.66% | 7.74K | +100.00% | 51.06K | 6.6 | < 0.01% |
| 137 | LEU | Centrus Energy ... | 169.47 | +4.46% | 730 | +100.00% | 48.63K | 66.61 | < 0.01% |
| 138 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 500 | 0.00% | 43.04K | 94.71 | < 0.01% |
| 139 | FLNC | Fluence Energy,... | 5.03 | +0.30% | 2.14K | +100.00% | 33.94K | 15.88 | < 0.01% |
| 140 | ZIM | ZIM Integrated ... | 17.98 | +2.68% | 1.5K | +650.00% | 32.2K | 24.49 | < 0.01% |
| 141 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 477 | -16.61% | 30.89K | 40.09 | < 0.01% |
| 142 | ECX | ECARX Holdings,... | 1.75 | +10.44% | 599.99K | 0.00% | 30K | 7.99 | < 0.01% |
| 143 | SQM | Sociedad Químic... | 33.09 | +0.93% | 800 | 0.00% | 29.09K | 48.99 | < 0.01% |
| 144 | ORMP | Oramed Pharmace... | 2.18 | +2.78% | 11.85K | -1.38% | 28.63K | 12.03 | < 0.01% |
| 145 | DHT | DHT Holdings, I... | 11.90 | -2.02% | 3K | 0.00% | 27.87K | 11.03 | < 0.01% |
| 146 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 237 | -8.85% | 27.13K | 100.86 | < 0.01% |
| 147 | APA | APA Corporation | 20.49 | -2.48% | 1.17K | +43.49% | 26.97K | 31.34 | < 0.01% |
| 148 | V | Visa Inc. | 355.07 | +0.63% | 83 | -6.74% | 26.23K | 230 | < 0.01% |
| 149 | OXY | Occidental Petr... | 45.30 | -2.49% | 530 | +100.00% | 26.19K | 49.41 | < 0.01% |
| 150 | GM | General Motors ... | 49.20 | +1.14% | 486 | -7.25% | 25.89K | 32 | < 0.01% |