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Altshuler Shaham Ltd

All holdings · as of Mar 31, 2026

408 positions

CompanyClassValueShares% of portfolio
NiSource Inc—$303.4K6,5030.0%
COINBASE GLOBAL INC—$275.5K160,0000.0%
BARCLAYS BANK PLC—$269.9K250,0000.0%
Mirion Technologies, Inc.—$244.4K13,1470.0%
PAGAYA TECHNOLOGIES LTD—$229.6K200,0000.0%
SONY GROUP CORP—$224.3K531,7860.0%
Veralto Corp—$200.2K2,2640.0%
SATELLOGIC INC—$194.9K162,4520.0%
ADVANCED MICRO DEVICES INC—$179.8K8840.0%
FALCONS BEYOND GLOBAL INC—$159.5K84,3750.0%
NIKE, Inc.—$157.9K2,9900.0%
AIR PRODS & CHEMS INC—$134.5K4630.0%
PENTAIR plc—$123.3K1,4160.0%
PERPETUA RESOURCES CORP.PPTACommon Stock$81.5K2,9000.0%
DuPont de Nemours, Inc.—$57.8K1,2610.0%
CF Industries Holdings Inc—$54.3K4180.0%
APA Corp—$52.2K1,2290.0%
Fiverr International Ltd—$50.1K5,0000.0%
Xylem Inc.—$48.8K4080.0%
MILLICOM INTL CELLULAR S A—$47.4K6330.0%
Matador Resources Co—$47.3K7480.0%
TARGET CORP—$44.1K3640.0%
SMITHFIELD FOODS INCSFDCommon Stock$42.6K1,5240.0%
EDISON INTERNATIONAL—$42.3K5780.0%
EASTMAN CHEMICAL CO—$41.1K5380.0%
VERIZON COMMUNICATIONS INC—$41.0K8160.0%
ZIM INTEGRATED SHIPPING SERV—$39.8K1,5100.0%
CNH Industrial N.V.—$38.4K3,4880.0%
NOV Inc—$38.2K2,0300.0%
ORAMED PHARMACEUTICALS INC.—$38.1K11,2110.0%
AT&T INC.—$37.9K1,3090.0%
BOYD GAMING CORP—$37.1K4520.0%
LEAR CORP—$36.7K3030.0%
Sirius XM Holdings Inc—$35.8K1,5530.0%
Charter Communications, Inc.—$35.8K1660.0%
ECARX HOLDINGS INC—$35.4K599,9920.0%
CarMax Inc—$35.3K8490.0%
Mosaic Co/The—$35.2K1,3790.0%
Comcast Corp.—$34.7K1,2080.0%
Ingredion Inc—$34.2K3040.0%
Rithm Capital Corp.—$34.1K3,6000.0%
AES CORP—$34.1K2,4170.0%
LKQ Corp—$33.2K1,1290.0%
Post Holdings, Inc.—$32.8K3320.0%
DELTA AIR LINES, INC.—$32.6K4910.0%
PILGRIMS PRIDE CORPPPCCommon Stock$32.1K8510.0%
UGI CORP /PA—$32.0K8800.0%
Albertsons Companies, Inc.—$31.5K1,8470.0%
NEXSTAR MEDIA GROUP, INC.—$31.5K1740.0%
Annaly Capital Management Inc—$30.7K1,4520.0%
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