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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 Q2 2024 · Filed August 14, 2024 · Accession 0001213900-24-068585

Total Value
$2.94B
Positions
343
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (343)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,225,421$547.7M18.65%
2AMAZON COM INCAMZN2,291,874$442.9M15.08%
3NUTRIEN LTDNTR5,914,974$301.1M10.25%
4ORACLE CORPORCL-PD1,528,000$215.8M7.35%
5ICL GROUP LTDICL42,063,642$180.4M6.14%
6ELBIT SYS LTDESLT856,357$151.3M5.15%
7PALO ALTO NETWORKS INCPANW444,000$150.5M5.12%
8MICRON TECHNOLOGY INCMU1,123,000$147.7M5.03%
9DEERE & CODE366,264$136.8M4.66%
10QUALCOMM INCQCOM645,000$128.5M4.37%
11CATERPILLAR INCCAT270,000$89.9M3.06%
12ENLIGHT RENEWABLE ENERGY LTDENLT4,775,110$76.0M2.59%
13EBAY INC.EBAY1,275,000$68.5M2.33%
14KENON HLDGS LTDY467171072,484,724$62.1M2.11%
15LGI HOMES INCLGIH438,000$39.2M1.33%
16CME GROUP INCCME5,027$19.5M0.66%
17PENNANTPARK FLOATING RATE CAPFLT1,573,156$18.2M0.62%
18CME GROUP INCCME12,169$9.0M0.31%
19ELBIT SYS LTDESLT49,950$8.8M0.30%
20AMAZON COM INCAMZN43,249$8.4M0.28%
21ICL GROUP LTDICL1,935,515$8.3M0.28%
22ALPHABET INCGOOG40,590$7.4M0.25%
23HP INCHPQ158,745$5.6M0.19%
24TEVA PHARMACEUTICAL INDS LTD881624209269,226$4.4M0.15%
25QUALCOMM INCQCOM20,448$4.1M0.14%
26GE VERNOVA INCGEV22,629$3.9M0.13%
27ENLIGHT RENEWABLE ENERGY LTDENLT235,532$3.8M0.13%
28KENON HLDGS LTDY46717107142,316$3.6M0.12%
29ORACLE CORPORCL-PD24,580$3.5M0.12%
30AIRBNB INCABNB22,622$3.4M0.12%
31FREEPORT-MCMORAN INCFCX70,270$3.4M0.12%
32EBAY INC.EBAY57,700$3.1M0.11%
33NUTRIEN LTDNTR60,400$3.1M0.10%
34HIPPO HLDGS INCHIPOW157,997$2.7M0.09%
35MICRON TECHNOLOGY INCMU19,226$2.5M0.09%
36NETFLIX INCNFLX3,653$2.5M0.08%
37APPLOVIN CORPAPP28,153$2.3M0.08%
38META PLATFORMS INCMETA4,591$2.3M0.08%
39SHELL PLCRYDAF32,000$2.3M0.08%
40MICROSOFT CORPMSFT5,117$2.3M0.08%
41TESLA INCTSLA10,853$2.1M0.07%
42NOVA LTDNVMI8,189$1.9M0.07%
43TAIWAN SEMICONDUCTOR MFG LTD87403910010,972$1.9M0.06%
44THERMO FISHER SCIENTIFIC INCTMO3,420$1.9M0.06%
45AVALONBAY CMNTYS INCAWX8,800$1.8M0.06%
46CANADIAN PACIFIC KANSAS CITYCP22,500$1.8M0.06%
47CATERPILLAR INCCAT5,011$1.7M0.06%
48JPMORGAN CHASE & CO.VYLD8,102$1.6M0.06%
49EDWARDS LIFESCIENCES CORPEW16,541$1.5M0.05%
50NICE LTDNCSYF8,698$1.5M0.05%
51HALOZYME THERAPEUTICS INCHALO27,000$1.4M0.05%
52CIENA CORPCIEN29,200$1.4M0.05%
53VERTEX PHARMACEUTICALS INCVRTX3,000$1.4M0.05%
54TABOOLA.COM LTDTBLAW564,373$1.4M0.05%
55HALEON PLCHLNCF163,200$1.3M0.05%
56NVIDIA CORPORATIONNVDA10,744$1.3M0.05%
57APPLE INCAAPL6,136$1.3M0.04%
58CAMTEK LTDCAMT10,083$1.3M0.04%
59LGI HOMES INCLGIH12,860$1.2M0.04%
60PTC INCPTC6,062$1.1M0.04%
61ELBIT SYS LTDESLT6,000$1.1M0.04%
62NAYAX LTDNYAX47,467$1.0M0.03%
63PROGYNY INCPGNY35,004$1.0M0.03%
64BANK AMERICA CORP06050510424,968$992,9770.03%
65EVOLENT HEALTH INCEVH45,876$877,1490.03%
66AMDOCS LTDDOX10,866$857,5450.03%
67ZOOM VIDEO COMMUNICATIONS INZM14,000$828,6600.03%
68WALMART INCWMT12,211$826,8070.03%
69HILTON WORLDWIDE HLDGS INCHLT3,690$805,1580.03%
70NUTRIEN LTDNTR15,000$763,6500.03%
71MARRIOTT INTL INC NEW5719032023,020$730,1450.02%
72FIRST SOLAR INCFSLR3,222$726,4320.02%
73HYATT HOTELS CORPH4,612$700,6550.02%
74PERION NETWORK LTDPERI84,000$696,0890.02%
75TRANSDIGM GROUP INCTDG510$651,5810.02%
76CONSTELLATION BRANDS INCSTZ2,334$600,4920.02%
77FIVERR INTL LTDM4R82T10625,447$596,2230.02%
78SPOTIFY TECHNOLOGY S ASPOT1,867$585,8460.02%
79CHART INDS INC16115Q3084,000$577,3600.02%
80VERALTO CORPVLTO6,000$572,8200.02%
81IDEX CORP45167R1042,846$572,6150.02%
82PENTAIR PLCPNR7,398$567,2050.02%
83DELTA AIR LINES INC DELDAL11,829$561,1680.02%
84TOWER SEMICONDUCTOR LTDTSEM13,557$533,1740.02%
85ICL GROUP LTDICL120,100$515,0340.02%
86MONSTER BEVERAGE CORP NEWMNST10,216$510,2890.02%
87ENPHASE ENERGY INCENPH4,971$495,6580.02%
88SAPIENS INTL CORP N VG7T16G10314,471$493,5310.02%
89FORMULA SYSTEMS 1985 LTDFORTY6,711$478,4640.02%
90AIR PRODS & CHEMS INCAIIR1,762$454,6840.02%
91GARMIN LTDGRMN2,772$451,6140.02%
92HOST HOTELS & RESORTS INCHST23,930$430,2610.01%
93MODERNA INCMRNA3,300$391,8750.01%
94LGI HOMES INCLGIH3,900$349,0110.01%
95TABOOLA.COM LTDTBLAW90,000$309,6000.01%
96ALARUM TECHNOLOGIES LTDALAR77,424$308,9550.01%
97WAYFAIR INCW265,000$303,6820.01%
98FORTINET INCFTNT4,661$280,9180.01%
99GENERAC HLDGS INCGNRC2,000$264,4400.01%
100AIRSHIP AI HLDGS INC008940116664,999$239,4660.01%
101BOOKING HOLDINGS INCBKNG57$225,8050.01%
102PROLOGIS INC.PLDGP2,000$224,6200.01%
103UBER TECHNOLOGIES INCUBER3,054$221,9650.01%
104MERCADOLIBRE INCMELI121$198,8510.01%
105CHEWY INCCHWY7,000$190,6800.01%
106GITLAB INCGTLB3,600$178,9920.01%
107DOLBY LABORATORIES INCDLB2,000$158,4600.01%
108NIKE INCNKE2,000$150,7400.01%
109TEVA PHARMACEUTICAL INDS LTD8816242098,694$141,5460.00%
110QUALCOMM INCQCOM99$133,1550.00%
111NIOCORP DEVS LTD654484153449,999$104,4000.00%
112FORESIGHT AUTONOMOUS HLDGS LFRSX2,948,177$96,4690.00%
113CITIGROUP INCC-PR1,500$95,1900.00%
114BARCLAYS PLCBCLYF8,000$85,6800.00%
115TSAKOS ENERGY NAVIGATION LTDTEN-PF2,600$76,1280.00%
116TOWER SEMICONDUCTOR LTDTSEM1,817$71,6360.00%
117TOTALENERGIES SETTE1,000$66,6800.00%
118PETROLEO BRASILEIRO SA PETRO71654V4084,500$65,2050.00%
119FALCONS BEYOND GLOBAL INC30612111251,875$62,7690.00%
120INTREPID POTASH INCIPI2,500$58,5750.00%
121VODAFONE GROUP PLC NEW92857W3086,000$53,2200.00%
122ZIM INTEGRATED SHIPPING SERVZIM2,200$48,7740.00%
123FALCONS BEYOND GLOBAL INC30612111240,000$48,4000.00%
124TERRAN ORBITAL CORPORATION88105P111386,664$46,4000.00%
125PEABODY ENERGY CORPBTU2,000$44,2400.00%
126EVE MOBILITY ACQUISITION COREVEX-WT359,998$39,6000.00%
127TESLA INCTSLA300$36,3000.00%
128SLAM CORPSLAMF140,614$34,9850.00%
129HEWLETT PACKARD ENTERPRISE CHPE-PC1,596$33,7870.00%
130ORMAT TECHNOLOGIES INCORA470$33,2340.00%
131SOCIEDAD QUIMICA Y MINERA DE833635105800$32,6000.00%
132CAESARS ENTERTAINMENT INC NE12769G100804$31,9510.00%
133WHIRLPOOL CORPWHR-PA311$31,7840.00%
134SYNCHRONY FINANCIALSYF-PB658$31,0510.00%
135ORAMED PHARMACEUTICALS INCORMP12,020$30,9000.00%
136AT&T INCT-PC1,591$30,4040.00%
137ADT INC DELADT3,963$30,1190.00%
138CHARTER COMMUNICATIONS INC N16119P108100$29,8960.00%
139RYDER SYS INCR237$29,3600.00%
140BOYD GAMING CORPBYD531$29,2580.00%
141VALERO ENERGY CORPVLO186$29,1570.00%
142GENERAL MTRS CO37045V100626$29,0840.00%
143VERIZON COMMUNICATIONS INCVZ699$28,8270.00%
144AIR LEASE CORPAIIR606$28,8030.00%
145ONEMAIN HLDGS INCOMF592$28,7060.00%
146APA CORPORATIONAPA973$28,6450.00%
147MARATHON PETE CORPMARA164$28,4510.00%
148HF SINCLAIR CORPDINO532$28,3770.00%
149COMCAST CORP NEWCCZ724$28,3520.00%
150BUNGE GLOBAL SABG265$28,2940.00%
151CVS HEALTH CORPCVS476$28,1130.00%
152ARCHER DANIELS MIDLAND COADM462$27,9280.00%
153OVINTIV INCOVV592$27,7470.00%
154STARWOOD PPTY TR INCSTHO1,464$27,7280.00%
155TAPESTRY INCTPR647$27,6850.00%
156AFFILIATED MANAGERS GROUP INMGRE177$27,6530.00%
157KROGER COKR553$27,6110.00%
158ALASKA AIR GROUP INCALK683$27,5930.00%
159FRANKLIN RESOURCES INCBEN1,225$27,3790.00%
160BERRY GLOBAL GROUP INC08579W103465$27,3650.00%
161MOLSON COORS BEVERAGE COTAP-A536$27,2450.00%
162MOSAIC CO NEWMOS937$27,0790.00%
163AGCO CORPAGCO272$26,6230.00%
164ARROW ELECTRS INC042735100216$26,0840.00%
165LEAR CORPLEA227$25,9260.00%
166BORGWARNER INCBWA798$25,7280.00%
167CLEVELAND-CLIFFS INC NEWCLF1,670$25,7010.00%
168WESCO INTL INC95082P105162$25,6800.00%
169TD SYNNEX CORPORATIONSNX221$25,5030.00%
170COLGATE PALMOLIVE COCL261$25,3270.00%
171TJX COS INC NEW872540109230$25,3230.00%
172PVH CORPORATIONPVH234$24,7740.00%
173MASTERCARD INCORPORATEDMA55$24,2640.00%
174PROCTER AND GAMBLE CO742718109147$24,2430.00%
175ILLINOIS TOOL WKS INC452308109101$23,9330.00%
176VISA INCV89$23,3600.00%
177SEI INVTS CO784117103358$23,1590.00%
178DT MIDSTREAM INCDTM308$21,8770.00%
179HONEYWELL INTL INC438516106102$21,7810.00%
180WASTE MGMT INC DEL94106L109102$21,7610.00%
181REPUBLIC SVCS INC760759100111$21,5720.00%
182ROPER TECHNOLOGIES INCROP38$21,4190.00%
183WILLIAMS COS INC969457100503$21,3770.00%
184TRUMP MEDIA & TECHNOLOGY GRODJTWW1,000$21,3000.00%
185KIMBERLY-CLARK CORPKMB153$21,1450.00%
186AMPHENOL CORP NEW032095101313$21,0870.00%
187INTERCONTINENTAL EXCHANGE IN45866F104154$21,0810.00%
188MARSH & MCLENNAN COS INC571748102100$21,0720.00%
189GALLAGHER ARTHUR J & CO36357610981$21,0040.00%
190KINDER MORGAN INC DELEP-PC1,057$21,0030.00%
191T-MOBILE US INCTMUSZ119$20,9650.00%
192COCA COLA COKO328$20,8770.00%
193ATMOS ENERGY CORPATO178$20,7640.00%
194FISERV INCFISV139$20,7170.00%
195AMETEK INCAME124$20,6720.00%
196INVESTCORP EUROPE ACQUISITIOG4923T113284,998$20,6620.00%
197ECARX HOLDINGS INCECXWW599,992$20,6400.00%
198LINDE PLCLIN47$20,6240.00%
199LOCKHEED MARTIN CORPLMT44$20,5520.00%
200AMERIPRISE FINL INC03076C10648$20,5050.00%
201JOHNSON & JOHNSONJNJ140$20,4620.00%
202HARTFORD FINL SVCS GROUP INCHIG-PG203$20,4100.00%
203BERKSHIRE HATHAWAY INC DELBRK-A50$20,3400.00%
204LOEWS CORPL272$20,3290.00%
205PHILIP MORRIS INTL INC718172109200$20,2660.00%
206ALTRIA GROUP INCMO443$20,1790.00%
207MCDONALDS CORPMCD79$20,1320.00%
208OTIS WORLDWIDE CORPOTIS209$20,1180.00%
209REYNOLDS CONSUMER PRODS INC76171L106717$20,0620.00%
210CME GROUP INCCME102$20,0530.00%
211CENCORA INCCOR89$20,0520.00%
212MONDELEZ INTL INC609207105306$20,0250.00%
213GENERAL DYNAMICS CORPGD69$20,0200.00%
214DUKE ENERGY CORP NEWDUKB199$19,9460.00%
215CHURCH & DWIGHT CO INCCHD192$19,9070.00%
216PEPSICO INCPEP120$19,7920.00%
217CURTISS WRIGHT CORPCW73$19,7820.00%
218YUM BRANDS INCYUM148$19,6040.00%
219APTARGROUP INCATR139$19,5730.00%
220GINKGO BIOWORKS HOLDINGS INCDNABW566,345$15,9710.00%
221LULULEMON ATHLETICA INCLULU3$15,5100.00%
222ATHENA TECHNOLOGY ACQ CORP IATEKW409,999$14,3910.00%
223PROTALIX BIOTHERAPEUTICS INCPLX12,142$14,2060.00%
224SPDR S&P 500 ETF TRSPY200$12,0000.00%
225BATTERY FUTURE ACQUISITION CG0888J124484,998$9,6030.00%
226NIOCORP DEVS LTD65448415340,000$9,2800.00%
227CF ACQUISITION CORP VII12521H115135,363$9,1230.00%
228SATELLOGIC INCSATLW162,452$8,9510.00%
229ATLANTIC COASTAL AQSTN CORP04845A116109,998$8,8000.00%
230PLUM ACQUISITION CORP IG7134L11896,795$8,2280.00%
231NVR INCNVR1$7,5890.00%
232NVIDIA CORPORATIONNVDA2,000$6,0000.00%
233TERRAN ORBITAL CORPORATION88105P11149,999$6,0000.00%
234INNOVID CORPINHD89,262$5,8020.00%
235SEMANTIX INCG6332A106381,782$4,8100.00%
236FAIR ISAAC CORPFICO3$4,4660.00%
237ADOBE INCADBE8$4,4440.00%
238TEXAS PACIFIC LAND CORPORATITPL6$4,4060.00%
239LAM RESEARCH CORPLRCX4$4,2590.00%
240OREILLY AUTOMOTIVE INC67103H1074$4,2240.00%
241MANHATTAN ASSOCIATES INCMANH17$4,1940.00%
242METTLER TOLEDO INTERNATIONALMTD3$4,1930.00%
243KLA CORPKLAC5$4,1230.00%
244APPLIED MATLS INC03822210517$4,0120.00%
245COMMVAULT SYS INCCVLT33$4,0120.00%
246ACCENTURE PLC IRELANDACN13$3,9440.00%
247MOTOROLA SOLUTIONS INCMSI10$3,8600.00%
248PAPAYA GRWT OPPORTUNITY CORP69882P110109,998$3,8500.00%
249BLOCK H & R INCBSQKZ71$3,8500.00%
250CORVEL CORPCRVL15$3,8140.00%
251WINGSTOP INCWING9$3,8040.00%
252HOME DEPOT INCHD11$3,7870.00%
253EOG RES INCEOG30$3,7760.00%
254VERISK ANALYTICS INCVRSK14$3,7740.00%
255ROLLINS INCROL77$3,7570.00%
256MSA SAFETY INCMNESP20$3,7540.00%
257LENNOX INTL INC5261071077$3,7450.00%
258OLD DOMINION FREIGHT LINE INODFL21$3,7090.00%
259MEDPACE HLDGS INCMEDP9$3,7070.00%
260CADENCE DESIGN SYSTEM INCCDNS12$3,6930.00%
261EMCOR GROUP INCEME10$3,6510.00%
262CARLISLE COS INC1423391009$3,6470.00%
263ALLISON TRANSMISSION HLDGS IALSN48$3,6430.00%
264CHIPOTLE MEXICAN GRILL INCCMG58$3,6340.00%
265COHEN & STEERS INCCNS50$3,6280.00%
266TRANE TECHNOLOGIES PLCTT11$3,6180.00%
267EXPONENT INCEXPO38$3,6150.00%
268DOMINOS PIZZA INCDPZ7$3,6140.00%
269GRAINGER W W INC3848021044$3,6090.00%
270GARTNER INCIT8$3,5920.00%
271LINCOLN ELEC HLDGS INC53390010619$3,5840.00%
272ROBERT HALF INC.RHI56$3,5830.00%
273SHERWIN WILLIAMS COSHW12$3,5810.00%
274GRACO INCGGG45$3,5680.00%
275SIGA TECHNOLOGIES INCSIGA470$3,5670.00%
276KFORCE INCKFRC57$3,5410.00%
277MUELLER INDS INC62475610262$3,5300.00%
278LOWES COS INC54866110716$3,5270.00%
279DILLARDS INC2540671018$3,5230.00%
280APOGEE ENTERPRISES INCAPOG56$3,5190.00%
281DONNELLEY FINL SOLUTIONS INC25787G10059$3,5180.00%
282SMITH A O CORPAOS43$3,5170.00%
283WD 40 COWDFC16$3,5140.00%
284TRACTOR SUPPLY COTSCO13$3,5100.00%
285ARMSTRONG WORLD INDS INC NEW04247X10231$3,5100.00%
286DONALDSON INCDCI49$3,5060.00%
287CINTAS CORPCTAS5$3,5010.00%
288GRAND CANYON ED INCLOPE25$3,4980.00%
289HACKETT GROUP INCHCKT161$3,4970.00%
290STEEL DYNAMICS INCSTLD27$3,4960.00%
291FERGUSON PLC NEWG3421J10618$3,4860.00%
292BRIGHTSPHERE INVT GROUP INCAAMI157$3,4810.00%
293EAGLE MATLS INC26969P10816$3,4790.00%
294ULTA BEAUTY INCULTA9$3,4730.00%
295MASCO CORPMAS52$3,4670.00%
296FASTENAL COFAST55$3,4560.00%
297BELLRING BRANDS INCBRBR60$3,4280.00%
298ACUSHNET HLDGS CORPGOLF54$3,4280.00%
299PULTE GROUP INC74586710131$3,4130.00%
300IDEXX LABS INC45168D1047$3,4100.00%
301GENTEX CORPGNTX101$3,4050.00%
302WILLIAMS SONOMA INCWSM12$3,3880.00%
303ACUITY BRANDS INCAYI14$3,3800.00%
304FRONTDOOR INCFTDR100$3,3790.00%
305ATKORE INCATKR25$3,3730.00%
306ADVANCED DRAIN SYS INC DEL00790R10421$3,3680.00%
307SOUTHERN COPPER CORPSCCO31$3,3400.00%
308GRIFFON CORPGFF52$3,3210.00%
309LATTICE SEMICONDUCTOR CORPLSCC57$3,3050.00%
310BUILDERS FIRSTSOURCE INCBLDR23$3,1830.00%
311GMS INC36251C10339$3,1440.00%
312TREX CO INCTREX42$3,1130.00%
313SLAM CORPSLAMF12,500$3,1100.00%
314ALPHA METALLURGICAL RESOUR I02076410611$3,0860.00%
315POOL CORPPOOL10$3,0730.00%
316JAWS MUSTANG ACQUISITION CORJWSWF29,777$2,9780.00%
317AUTOZONE INCAZO1$2,9640.00%
318NATIONAL RESH CORP637372202128$2,9380.00%
319DECKERS OUTDOOR CORPDECK3$2,9040.00%
320PLUM ACQUISITION CORP IG7134L11831,999$2,7200.00%
321ATLANTIC COASTAL AQSTN CORP04845A11632,650$2,6120.00%
322TRANSOCEAN LTDRIG80$2,4800.00%
323KAMADA LTDKMDA473$2,3740.00%
324AMAZON COM INCAMZN300$1,5000.00%
325ATHENA TECHNOLOGY ACQ CORP IATEKW40,000$1,4040.00%
326PAPAYA GRWT OPPORTUNITY CORP69882P11037,500$1,3120.00%
327JAWS MUSTANG ACQUISITION CORJWSWF12,500$1,2500.00%
328CF ACQUISITION CORP VII12521H11516,665$1,1230.00%
329INVESTCORP EUROPE ACQUISITIOG4923T11315,000$1,0870.00%
33010X CAPITAL VENTURE ACQ IIIG87077114110,000$9130.00%
331APPLE INCAAPL100$8000.00%
332SEMANTIX INCG6332A10660,000$6180.00%
333SATELLOGIC INCSATLW9,494$5230.00%
334INNOVID CORPINHD6,250$4060.00%
335BATTERY FUTURE ACQUISITION CG0888J12420,000$3960.00%
336COSTCO WHSL CORP NEW22160K95530$3000.00%
337GINKGO BIOWORKS HOLDINGS INCDNABW10,000$2820.00%
338NICE LTDNCSYF1$1710.00%
339ENLIGHT RENEWABLE ENERGY LTDENLT2$300.00%
340NORTHERN STAR INVSTMNT CORPNTRSO29,998$30.00%
341YANDEX N VNBIS1,707$00.00%
342ELI LILLY & COLLY19,207$00.00%
343MACYS INC55616P1040$00.00%