Back to Altshuler Shaham Ltd

Altshuler Shaham Ltd

All holdings · as of Mar 31, 2026

408 positions

CompanyClassValueShares% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$487.80M1,443,4128.9%
ELBIT SYS LTD$379.98M456,0616.9%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$334.64M11,463,6216.1%
Enlight Renewable Energy Ltd.$311.64M4,712,6415.7%
Amazon.com Inc$245.41M1,178,3414.5%
Alphabet Inc.$206.40M717,7553.8%
ORACLE CORP$194.80M1,324,2103.6%
Uber Technologies, Inc$179.14M2,490,4603.3%
EXPAND ENERGY Corp$162.36M1,479,0003.0%
Intercontinental Exchange, Inc.$158.43M1,007,2912.9%
Apple Inc.$150.17M591,6982.7%
Alibaba Group Holding LtdBABAADR$137.33M1,094,6192.5%
Broadcom Inc.$134.49M434,5352.5%
Palo Alto Networks Inc$121.65M758,7812.2%
CRH PUBLIC LTD CO$119.31M1,135,0002.2%
ICL GROUP LTD$113.96M22,277,8132.1%
NVIDIA Corp$111.13M637,2362.0%
NEXTERA ENERGY INC$108.95M1,172,9722.0%
RIO TINTO PLC$106.72M1,144,0001.9%
Lyft, Inc.$101.90M7,662,0271.9%
QUALCOMM INC/DE$96.23M747,2201.8%
INTERNATIONAL BUSINESS MACHINES CORP$95.27M393,0301.7%
ALBEMARLE CORP$94.82M528,1311.7%
CISCO SYSTEMS, INC.$89.38M1,151,9491.6%
Netflix Inc$86.06M895,0601.6%
TRIMBLE INC.$73.97M1,134,0001.3%
Zoom Communications, Inc.$73.21M910,7211.3%
ARM HOLDINGS PLC /UKARMADR$72.36M478,2891.3%
ANALOG DEVICES INC$68.40M214,9901.2%
Check Point Software Technologies Ltd$67.25M470,7841.2%
TOWER SEMICONDUCTOR LTD$58.03M340,1081.1%
AppLovin Corp$50.87M127,8100.9%
SOCIEDAD QUIMICA Y MINERA DE$50.18M620,0000.9%
DELEK LOGISTICS PARTNERS LP$48.26M144,2180.9%
Intuitive Surgical Inc$43.79M95,0000.8%
SHOPIFY INC$43.46M366,3380.8%
LGI Homes Inc$42.98M1,087,2630.8%
Astera Labs, Inc.$39.41M366,2500.7%
DIAGEO PLC$37.23M500,0000.7%
Robinhood Markets, Inc.$36.35M524,5880.7%
ARES CAPITAL CORPARCCCommon Stock$29.73M1,650,0000.5%
Ormat Technologies Inc$28.25M254,6250.5%
Tradeweb Markets Inc.$24.12M205,0000.4%
Blackstone Secured Lending FundBXSLCommon Stock$17.77M750,0000.3%
Kenon Holdings Ltd.$15.46M189,2280.3%
eToro Group Ltd.$10.53M350,7170.2%
NOVA LTD$9.15M21,3510.2%
Morgan Stanley Direct Lending FundMSDLCommon Stock$9.08M650,4370.2%
Nebius Group N.V.$8.83M5,184,0010.2%
GE Vernova Inc.$8.82M10,1020.2%
← PrevPage 1 of 9Next →