Institutions / Altshuler Shaham Ltd / Holdings

Altshuler Shaham Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
PennantPark Floating Rate Capital Ltd.PFLT	Common Stock	$8.27M	1,029,172	0.2%
FREEPORT-MCMORAN INC	—	$6.94M	117,991	0.1%
GILAT SATELLITE NETWORKS LTD	—	$6.67M	452,242	0.1%
Oddity Tech Ltd	—	$6.59M	492,219	0.1%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$5.54M	301,460	0.1%
Quanta Services Inc	—	$5.11M	9,309	0.1%
MICROSOFT CORP	—	$4.12M	11,123	0.1%
SHARKNINJA INC	—	$3.98M	37,627	0.1%
Eaton Corp plc	—	$3.81M	10,641	0.1%
IREN LIMITED	—	$3.69M	1,402,450	0.1%
CATERPILLAR INC	—	$3.61M	5,096	0.1%
Talen Energy Corp	—	$3.44M	10,774	0.1%
Upstream Bio, Inc.UPB	Common Stock	$3.42M	380,061	0.1%
NRG Energy Inc	—	$3.39M	23,228	0.1%
Datadog, Inc.	—	$3.39M	28,694	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$3.24M	24,692	0.1%
Constellation Energy Corp	—	$3.22M	11,538	0.1%
Walmart Inc.	—	$3.16M	25,444	0.1%
Vistra Corp.	—	$3.04M	20,252	0.1%
MASTEC INC	—	$2.97M	9,223	0.1%
COSTCO WHOLESALE CORP /NEW	—	$2.61M	2,618	0.0%
NICE Ltd.	—	$2.47M	22,556	0.0%
Comfort Systems USA Inc	—	$2.44M	1,766	0.0%
Nextpower Inc.	—	$2.39M	19,836	0.0%
NUTRIEN LTD	—	$2.22M	29,405	0.0%
Tesla Inc	—	$2.14M	5,753	0.0%
Airbnb, Inc.	—	$2.10M	16,617	0.0%
KINDER MORGAN, INC.	—	$2.09M	62,236	0.0%
First Solar Inc	—	$2.07M	10,485	0.0%
NAYAX LTD	—	$2.03M	36,220	0.0%
CAMECO CORP	—	$2.02M	18,557	0.0%
CoreWeave, Inc.	—	$2.01M	2,000,005	0.0%
SPOTIFY TECHNOLOGY S A	—	$1.98M	4,078	0.0%
HALEON PLC	—	$1.97M	196,378	0.0%
Interactive Brokers Group Inc	—	$1.94M	28,933	0.0%
SOUTHERN CO	—	$1.90M	19,643	0.0%
DOMINION ENERGY, INC	—	$1.86M	30,011	0.0%
Cloudflare, Inc.	—	$1.79M	8,690	0.0%
SPDR GOLD TR	—	$1.76M	18,835	0.0%
SOFI TECHNOLOGIES INC	—	$1.65M	280,000	0.0%
Cheniere Energy, Inc.	—	$1.65M	5,803	0.0%
INMODE LTD	—	$1.64M	119,900	0.0%
EBAY INC	—	$1.62M	17,810	0.0%
PELOTON INTERACTIVE, INC.	—	$1.59M	369,568	0.0%
Meta Platforms Inc	—	$1.58M	2,755	0.0%
EMCOR Group Inc	—	$1.57M	2,129	0.0%
CORNING INC /NY	—	$1.49M	10,979	0.0%
Sandisk Corp	—	$1.28M	11,655	0.0%
HUBBELL INC	—	$1.27M	2,594	0.0%
NIOCORP DEVS LTD	—	$1.25M	13,748	0.0%