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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Altshuler Shaham Ltd

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001213900-24-043441

Total Value
$2.53B
Positions
344
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (344)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,111,569$467.7M18.48%
2APPLE INCAAPL1,908,253$327.2M12.93%
3NUTRIEN LTDNTR5,478,834$297.6M11.76%
4AMAZON COM INCAMZN1,471,648$265.5M10.49%
5META PLATFORMS INCMETA454,465$220.7M8.72%
6ICL GROUP LTDICL40,792,897$216.2M8.54%
7ELBIT SYS LTDESLT856,357$180.3M7.12%
8MICRON TECHNOLOGY INCMU1,121,187$132.2M5.22%
9DEERE & CODE246,904$101.4M4.01%
10KENON HLDGS LTDY467171073,217,151$84.9M3.36%
11ENLIGHT RENEWABLE ENERGY LTDENLT4,767,783$81.6M3.22%
12PENNANTPARK FLOATING RATE CAPFLT1,573,156$17.4M0.69%
13ICL GROUP LTDICL1,947,590$10.3M0.41%
14ELBIT SYS LTDESLT37,936$8.0M0.32%
15ALPHABET INCGOOG35,462$5.4M0.21%
16APPLE INCAAPL26,290$4.5M0.18%
17ENLIGHT RENEWABLE ENERGY LTDENLT231,055$4.0M0.16%
18MICROSOFT CORPMSFT9,251$3.9M0.15%
19KENON HLDGS LTDY46717107143,245$3.8M0.15%
20SAPIENS INTL CORP N VG7T16G103110,387$3.6M0.14%
21CAMTEK LTDCAMT42,488$3.6M0.14%
22TEVA PHARMACEUTICAL INDS LTD881624209247,137$3.5M0.14%
23ORACLE CORPORCL-PD26,080$3.3M0.13%
24AIRBNB INCABNB18,342$3.0M0.12%
25AMAZON COM INCAMZN16,417$3.0M0.12%
26HIPPO HLDGS INCHIPOW157,997$2.9M0.11%
27SHELL PLCRYDAF41,480$2.8M0.11%
28NUTRIEN LTDNTR50,200$2.7M0.11%
29WALMART INCWMT38,169$2.3M0.09%
30META PLATFORMS INCMETA4,700$2.3M0.09%
31THERMO FISHER SCIENTIFIC INCTMO3,654$2.1M0.08%
32JPMORGAN CHASE & COVYLD10,513$2.1M0.08%
33AVALONBAY CMNTYS INCAWX11,286$2.1M0.08%
34CATERPILLAR INCCAT5,542$2.0M0.08%
35APPLOVIN CORPAPP29,203$2.0M0.08%
36CORNING INCGLW59,581$2.0M0.08%
37FORTINET INCFTNT27,843$1.9M0.08%
38NOVA LTDNVMI10,602$1.9M0.07%
39QUALCOMM INCQCOM10,945$1.9M0.07%
40TABOOLA.COM LTDTBLAW564,373$1.8M0.07%
41PENNANTPARK FLOATING RATE CAPFLT156,930$1.7M0.07%
42FREEPORT-MCMORAN INCFCX36,756$1.7M0.07%
43GILAT SATELLITE NETWORKS LTDGILT295,950$1.6M0.06%
44VERTEX PHARMACEUTICALS INCVRTX3,655$1.5M0.06%
45EVOLENT HEALTH INCEVH45,876$1.5M0.06%
46NETFLIX INCNFLX2,453$1.5M0.06%
47UBER TECHNOLOGIES INCUBER19,314$1.5M0.06%
48REALTY INCOME CORPO25,607$1.4M0.05%
49PROGYNY INCPGNY35,004$1.3M0.05%
50TAIWAN SEMICONDUCTOR MFG LTD8740391009,410$1.3M0.05%
51MOTOROLA SOLUTIONS INCMSI3,083$1.1M0.04%
52PTC INCPTC5,362$1.0M0.04%
53BANK AMERICA CORP06050510424,968$946,7870.04%
54CATERPILLAR INCCAT2,500$916,0750.04%
55NUTRIEN LTDNTR15,000$814,6500.03%
56CANADIAN PACIFIC KANSAS CITYCP9,000$793,5300.03%
57EDWARDS LIFESCIENCES CORPEW8,255$788,8480.03%
58HILTON WORLDWIDE HLDGS INCHLT3,690$787,1140.03%
59SPOTIFY TECHNOLOGY S ASPOT2,967$782,9910.03%
60MARRIOTT INTL INC NEW5719032023,020$761,9760.03%
61HYATT HOTELS CORPH4,612$736,1670.03%
62DELTA AIR LINES INC DELDAL14,726$704,9340.03%
63IDEX CORP45167R1042,846$694,4810.03%
64CHEWY INCCHWY42,800$680,9480.03%
65CHART INDS INC16115Q3084,000$658,8800.03%
66MICRON TECHNOLOGY INCMU5,462$643,9150.03%
67CONSTELLATION BRANDS INCSTZ2,349$638,3640.03%
68PENTAIR PLCPNR7,398$632,0850.02%
69TRANSDIGM GROUP INCTDG510$628,1160.02%
70MONSTER BEVERAGE CORP NEWMNST10,216$605,6040.02%
71ENPHASE ENERGY INCENPH4,971$601,3920.02%
72LGI HOMES INCLGIH5,130$596,9780.02%
73VERALTO CORPVLTO6,700$594,0220.02%
74NICE LTDNCSYF2,288$591,4240.02%
75TOWER SEMICONDUCTOR LTDTSEM16,780$561,2480.02%
76FIRST SOLAR INCFSLR3,222$543,8740.02%
77HOST HOTELS & RESORTS INCHST23,930$494,8720.02%
78GENERAC HLDGS INCGNRC3,386$427,1100.02%
79AIR PRODS & CHEMS INCAIIR1,762$426,8800.02%
80FIVERR INTL LTDM4R82T10620,247$426,6040.02%
81GARMIN LTDGRMN2,750$409,3920.02%
82TABOOLA.COM LTDTBLAW90,000$399,6000.02%
83NIKE INCNKE4,195$394,2460.02%
84FORMULA SYSTEMS 1985 LTDFORTY4,408$359,6090.01%
85MODERNA INCMRNA3,300$351,6480.01%
86WAYFAIR INCW265,000$350,4570.01%
87AIRSHIP AI HLDGS INC008940116664,999$300,9120.01%
88LGI HOMES INCLGIH2,500$290,9250.01%
89PFIZER INCPFE10,315$286,2410.01%
90LULULEMON ATHLETICA INCLULU43$265,3960.01%
91BOOKING HOLDINGS INCBKNG57$206,7890.01%
92VAIL RESORTS INCMTN887$197,6500.01%
93SONY GROUP CORPSNEJF2,300$197,2020.01%
94ZOOM VIDEO COMMUNICATIONS INZM3,000$196,1100.01%
95TAKE-TWO INTERACTIVE SOFTWARTTWO1,310$194,5220.01%
96MERCADOLIBRE INCMELI121$182,9470.01%
97TOWER SEMICONDUCTOR LTDTSEM5,362$179,3160.01%
98NIOCORP DEVS LTD654484153449,999$175,5000.01%
99DOLBY LABORATORIES INCDLB2,000$167,5400.01%
100MAGIC SOFTWARE ENTERPRISES LRMTHF11,163$130,6140.01%
101GITLAB INCGTLB2,150$125,3880.00%
102KENON HLDGS LTDY467171074,600$121,4420.00%
103ICL GROUP LTDICL18,100$95,9330.00%
104CITIGROUP INCC-PR1,500$94,8600.00%
105TESLA INCTSLA300$76,7000.00%
106BARCLAYS PLCBCLYF8,000$75,6000.00%
107HOME DEPOT INCHD60$71,1000.00%
108HOME DEPOT INCHD58$71,0500.00%
109TOTALENERGIES SETTE1,000$68,8300.00%
110PETROLEO BRASILEIRO SA PETRO71654V4084,500$68,4450.00%
111TSAKOS ENERGY NAVIGATION LTDTEN-PF2,600$66,0140.00%
112TERRAN ORBITAL CORPORATION88105P111386,664$61,7120.00%
113VISTRA CORPVST774$53,9090.00%
114INTREPID POTASH INCIPI2,500$52,1500.00%
115GINKGO BIOWORKS HOLDINGS INCDNABW565,835$50,9250.00%
116EVE MOBILITY ACQUISITION COREVEX-WT359,998$47,4480.00%
117VODAFONE GROUP PLC NEW92857W3085,000$44,5000.00%
118TAPESTRY INCTPR863$40,9750.00%
119ORMAT TECHNOLOGIES INCORA626$40,9170.00%
120STEEL DYNAMICS INCSTLD276$40,9110.00%
121TOLL BROTHERS INCTOL316$40,8810.00%
122MARATHON PETE CORPMARA196$39,4940.00%
123SOCIEDAD QUIMICA Y MINERA DE833635105800$39,3280.00%
124VALERO ENERGY CORPVLO229$39,0880.00%
125GENERAL MTRS CO37045V100853$38,6840.00%
126FALCONS BEYOND GLOBAL INC30612111251,875$38,5950.00%
127PLUM ACQUISITION CORP IG7134L11896,795$37,7500.00%
128ANTERO RESOURCES CORPAR1,289$37,3810.00%
129PHILLIPS 66PSX225$36,7510.00%
130PULTE GROUP INC745867101304$36,6680.00%
131OVINTIV INCOVV679$35,2400.00%
132ORAMED PHARMACEUTICALS INCORMP12,020$35,0810.00%
133ZIM INTEGRATED SHIPPING SERVZIM3,461$35,0250.00%
134STIFEL FINL CORP860630102445$34,7860.00%
135VIATRIS INCVTRS2,896$34,5780.00%
136NUCOR CORPNUE173$34,2370.00%
137JEFFERIES FINL GROUP INC47233W109775$34,1770.00%
138MARATHON OIL CORPMARA1,192$33,7810.00%
139CHESAPEAKE ENERGY CORPEXE379$33,6670.00%
140SOUTHWESTERN ENERGY CO8454671094,440$33,6550.00%
141ONEMAIN HLDGS INCOMF646$33,0040.00%
142UNITED AIRLS HLDGS INCUNTCW686$32,8460.00%
143TD SYNNEX CORPORATIONSNX289$32,6860.00%
144DHT HOLDINGS INCDHT2,800$32,2000.00%
145HF SINCLAIR CORPDINO533$32,1770.00%
146CF INDS HLDGS INC125269100378$31,4530.00%
147HEWLETT PACKARD ENTERPRISE CHPE-PC1,767$31,3290.00%
148ARROW ELECTRS INC042735100240$31,0700.00%
149INVESCO LTDIVZ1,871$31,0400.00%
150VERIZON COMMUNICATIONS INCVZ729$30,5890.00%
151WESCO INTL INC95082P105178$30,4880.00%
152CVS HEALTH CORPCVS382$30,4680.00%
153RITHM CAPITAL CORPRITM-PF2,696$30,0870.00%
154FOX CORPFOX961$30,0500.00%
155AGCO CORPAGCO243$29,8940.00%
156BORGWARNER INCBWA857$29,7720.00%
157LOCKHEED MARTIN CORPLMT65$29,5670.00%
158TJX COS INC NEW872540109290$29,4120.00%
159ALTRIA GROUP INCMO673$29,3560.00%
160SEI INVTS CO784117103407$29,2630.00%
161COMCAST CORP NEWCCZ673$29,1750.00%
162COLGATE PALMOLIVE COCL320$28,8160.00%
163FALCONS BEYOND GLOBAL INC30612111240,000$28,4960.00%
164MASTERCARD INCORPORATEDMA59$28,4130.00%
165APA CORPORATIONAPA825$28,3630.00%
166CAESARS ENTERTAINMENT INC NE12769G100646$28,2560.00%
167PROCTER AND GAMBLE CO742718109174$28,2310.00%
168EQT CORPEQT761$28,2100.00%
169VISA INCV99$27,6290.00%
170TRUMP MEDIA & TECHNOLOGY GRODJTWW1,000$27,4000.00%
171SPDR S&P 500 ETF TRSPY200$26,0000.00%
172MOSAIC CO NEWMOS800$25,9680.00%
173PEPSICO INCPEP148$25,9010.00%
174GENERAL MLS INC370334104370$25,8890.00%
175MERCK & CO INCMRK195$25,7300.00%
176KELLANOVABEKE449$25,7230.00%
177SLAM CORPSLAMF140,498$25,2900.00%
178SOUTHERN COSOMN352$25,2520.00%
179ROPER TECHNOLOGIES INCROP45$25,2380.00%
180BERKSHIRE HATHAWAY INC DELBRK-A60$25,2310.00%
181OTIS WORLDWIDE CORPOTIS254$25,2150.00%
182KRAFT HEINZ COKHC683$25,2030.00%
183KIMBERLY-CLARK CORPKMB194$25,0940.00%
184REPUBLIC SVCS INC760759100131$25,0790.00%
185LOEWS CORPL320$25,0530.00%
186CENCORA INCCOR103$25,0280.00%
187ATMOS ENERGY CORPATO210$24,9630.00%
188KINDER MORGAN INC DELEP-PC1,356$24,8690.00%
189GENERAL DYNAMICS CORPGD88$24,8590.00%
190DUKE ENERGY CORP NEWDUKB257$24,8540.00%
191COCA COLA COKO406$24,8390.00%
192WASTE MGMT INC DEL94106L109116$24,7250.00%
193HONEYWELL INTL INC438516106120$24,6300.00%
194CHURCH & DWIGHT CO INCCHD236$24,6170.00%
195MARSH & MCLENNAN COS INC571748102119$24,5120.00%
196AMETEK INCAME134$24,5090.00%
197CONSOLIDATED EDISON INCED269$24,4280.00%
198APTARGROUP INCATR169$24,3170.00%
199PHILIP MORRIS INTL INC718172109265$24,2790.00%
200LINDE PLCLIN52$24,1450.00%
201JOHNSON & JOHNSONJNJ152$24,0450.00%
202YUM BRANDS INCYUM173$23,9860.00%
203AMDOCS LTDDOX264$23,8580.00%
204REYNOLDS CONSUMER PRODS INC76171L106830$23,7050.00%
205CBOE GLOBAL MKTS INC12503M108129$23,7010.00%
206CME GROUP INCCME110$23,6820.00%
207KAMADA LTDKMDA4,229$23,6780.00%
208MONDELEZ INTL INC609207105337$23,5900.00%
209T-MOBILE US INCTMUSZ144$23,5040.00%
210MCDONALDS CORPMCD82$23,1200.00%
211DARDEN RESTAURANTS INCDRI137$22,9000.00%
212COSTCO WHSL CORP NEW22160K10531$22,7120.00%
213CHARTER COMMUNICATIONS INC N16119P10878$22,6690.00%
214GLOBE LIFE INCGL-PD189$21,9940.00%
215ECARX HOLDINGS INCECXWW599,566$17,9870.00%
216SATELLOGIC INCSATLW162,452$17,0740.00%
217BATTERY FUTURE ACQUISITION CG0888J124484,998$17,0230.00%
218ATHENA TECHNOLOGY ACQ CORP IATEKW409,999$16,6050.00%
219CF ACQUISITION CORP VII12521H115135,363$16,2440.00%
220NIOCORP DEVS LTD65448415340,000$15,6000.00%
221PROTALIX BIOTHERAPEUTICS INCPLX12,142$15,2990.00%
222PLUM ACQUISITION CORP IG7134L11831,999$12,4800.00%
223INVESTCORP EUROPE ACQUISITIOG4923T113284,998$9,9750.00%
224NVIDIA CORPORATIONNVDA200$9,4000.00%
225CHEWY INCCHWY140$9,3800.00%
226NVR INCNVR1$8,1000.00%
227TERRAN ORBITAL CORPORATION88105P11149,999$7,9800.00%
228DHC ACQUISITION CORPG2758T11766,666$7,7600.00%
229TRANSOCEAN LTDRIG80$7,3600.00%
230PAPAYA GRWT OPPORTUNITY CORP69882P110109,998$7,1500.00%
231JAWS MUSTANG ACQUISITION CORJWSWF29,777$6,4020.00%
232ATLANTIC COASTAL AQSTN CORP04845A116109,998$6,1490.00%
23310X CAPITAL VENTURE ACQ IIIG87077114110,000$5,4890.00%
234APPLE INCAAPL100$5,3000.00%
235SEMANTIX INCG6332A106381,782$5,1540.00%
236WILLIAMS SONOMA INCWSM16$5,0800.00%
237SOUTHERN COPPER CORPSCCO46$4,9000.00%
238AMAZON COM INCAMZN300$4,8000.00%
239TEXAS PACIFIC LAND CORPORATITPL8$4,6280.00%
240ENCORE WIRE CORPECR17$4,4670.00%
241DILLARDS INC2540671019$4,2450.00%
242CORVEL CORPCRVL16$4,2070.00%
243CINTAS CORPCTAS6$4,1220.00%
244EAGLE MATLS INC26969P10815$4,0760.00%
245GRAINGER W W INC3848021044$4,0690.00%
246INNOVID CORPINHD89,262$4,0170.00%
247RELIANCE INCRS12$4,0100.00%
248METTLER TOLEDO INTERNATIONALMTD3$3,9940.00%
249FRONTDOOR INCFTDR122$3,9750.00%
250BUILDERS FIRSTSOURCE INCBLDR19$3,9620.00%
251SMITH A O CORPAOS44$3,9360.00%
252FERGUSON PLC NEWG3421J10618$3,9320.00%
253MSCI INCMSCI7$3,9230.00%
254CARLISLE COS INC14233910010$3,9180.00%
255LENNOX INTL INC5261071078$3,9100.00%
256BUCKLE INCBKE97$3,9060.00%
257AUTODESK INCADSK15$3,9060.00%
258TRANE TECHNOLOGIES PLCTT13$3,9030.00%
259TREX CO INCTREX39$3,8900.00%
260LAM RESEARCH CORPLRCX4$3,8860.00%
261MASCO CORPMAS49$3,8650.00%
262FASTENAL COFAST50$3,8570.00%
263LANDSTAR SYS INCLSTR20$3,8550.00%
264COHEN & STEERS INCCNS50$3,8440.00%
265ROLLINS INCROL83$3,8400.00%
266HOME DEPOT INCHD10$3,8360.00%
267LINCOLN ELEC HLDGS INC53390010615$3,8320.00%
268ACUSHNET HLDGS CORPGOLF58$3,8250.00%
269LOWES COS INC54866110715$3,8210.00%
270SYSCO CORPSYY47$3,8150.00%
271GRAND CANYON ED INCLOPE28$3,8140.00%
272GARTNER INCIT8$3,8130.00%
273DONALDSON INCDCI51$3,8090.00%
274NEWMARKET CORPNEU6$3,8080.00%
275WD 40 COWDFC15$3,8000.00%
276CISCO SYS INCCSCO76$3,7930.00%
277IDEXX LABS INC45168D1047$3,7800.00%
278VERISK ANALYTICS INCVRSK16$3,7720.00%
279EXPEDITORS INTL WASH INC30213010931$3,7690.00%
280DECKERS OUTDOOR CORPDECK4$3,7650.00%
281TEEKAY CORPORATIONTK517$3,7640.00%
282MADDEN STEVEN LTD55626910889$3,7630.00%
283ACUITY BRANDS INCAYI14$3,7620.00%
284ILLINOIS TOOL WKS INC45230810914$3,7570.00%
285MANHATTAN ASSOCIATES INCMANH15$3,7530.00%
286FAIR ISAAC CORPFICO3$3,7490.00%
287GRACO INCGGG40$3,7380.00%
288CADENCE DESIGN SYSTEM INCCDNS12$3,7350.00%
289BLOCK H & R INCBSQKZ76$3,7320.00%
290ROBERT HALF INC.RHI47$3,7260.00%
291GLOBAL INDUSTRIAL COMPANYGIC83$3,7170.00%
292APPLIED MATLS INC03822210518$3,7120.00%
293FRANKLIN COVEY COFC94$3,6900.00%
294MSC INDL DIRECT INC55353010638$3,6880.00%
295QUALYS INCQLYS22$3,6710.00%
296HACKETT GROUP INCHCKT151$3,6690.00%
297ROSS STORES INCROST25$3,6690.00%
298KFORCE INCKFRC52$3,6670.00%
299ULTA BEAUTY INCULTA7$3,6600.00%
300BELLRING BRANDS INCBRBR62$3,6600.00%
301NAPCO SEC TECHNOLOGIES INC63040210591$3,6550.00%
302NATIONAL RESH CORP63737220292$3,6440.00%
303MEDPACE HLDGS INCMEDP9$3,6370.00%
304POOL CORPPOOL9$3,6310.00%
305NVIDIA CORPORATIONNVDA4$3,6140.00%
306VERISIGN INCVRSN19$3,6010.00%
307DONNELLEY FINL SOLUTIONS INC25787G10058$3,5970.00%
308COGNIZANT TECHNOLOGY SOLUTIOCTSH49$3,5910.00%
309TEVA PHARMACEUTICAL INDS LTD881624209253$3,5550.00%
310ADOBE INCADBE7$3,5320.00%
311KLA CORPKLAC5$3,4930.00%
312ACCENTURE PLC IRELANDACN10$3,4660.00%
313SIRIUS XM HOLDINGS INCSIRI889$3,4490.00%
314OREILLY AUTOMOTIVE INC67103H1073$3,3870.00%
315ZOETIS INCZTS20$3,3840.00%
316ALPHA METALLURGICAL RESOUR I02076410610$3,3120.00%
317AUTOZONE INCAZO1$3,1520.00%
318LULULEMON ATHLETICA INCLULU8$3,1250.00%
319JAWS MUSTANG ACQUISITION CORJWSWF12,500$2,6870.00%
320KAMADA LTDKMDA473$2,6480.00%
321PAPAYA GRWT OPPORTUNITY CORP69882P11037,500$2,4370.00%
322SELECT SECTOR SPDR TR81369Y9062,300$2,3000.00%
323SLAM CORPSLAMF12,500$2,2500.00%
324DHC ACQUISITION CORPG2758T11716,666$2,0020.00%
325CF ACQUISITION CORP VII12521H11516,665$2,0000.00%
326ATLANTIC COASTAL AQSTN CORP04845A11632,650$1,8250.00%
327OLD DOMINION FREIGHT LINE INODFL8$1,7540.00%
328AMC ENTMT HLDGS INC00165C302440$1,6370.00%
329ATHENA TECHNOLOGY ACQ CORP IATEKW40,000$1,6200.00%
330PALO ALTO NETWORKS INCPANW100$1,1000.00%
331COSTCO WHSL CORP NEW22160K95530$1,0200.00%
332SATELLOGIC INCSATLW9,494$9980.00%
333GINKGO BIOWORKS HOLDINGS INCDNABW10,000$9000.00%
334BATTERY FUTURE ACQUISITION CG0888J12420,000$7020.00%
335SEMANTIX INCG6332A10660,000$6900.00%
336INVESTCORP EUROPE ACQUISITIOG4923T11315,000$5250.00%
337INNOVID CORPINHD6,250$2810.00%
338NICE LTDNCSYF1$2580.00%
339ENLIGHT RENEWABLE ENERGY LTDENLT2$330.00%
340NORTHERN STAR INVSTMNT CORPNTRSO29,998$300.00%
341NAYAX LTDNYAX0$110.00%
342YANDEX N VNBIS1,707$00.00%
343ELI LILLY & COLLY19,207$00.00%
344SAVERONE 2014 LTDSVREW2$00.00%