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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 Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-097772

Total Value
$1.66B
Positions
347
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1ICL GROUP LTDICL46,056,669$197.1M11.85%
2MICRON TECHNOLOGY INCMU1,796,000$186.3M11.20%
3QUALCOMM INCQCOM1,045,000$177.7M10.68%
4ELBIT SYS LTDESLT810,030$161.7M9.72%
5ORACLE CORPORCL-PD715,000$121.8M7.32%
6TAIWAN SEMICONDUCTOR MFG LTD874039100604,000$104.9M6.31%
7EBAY INC.EBAY1,275,000$83.0M4.99%
8AMAZON COM INCAMZN405,874$75.6M4.55%
9MICROSOFT CORPMSFT158,421$68.2M4.10%
10NUTRIEN LTDNTR1,414,974$68.0M4.09%
11ENLIGHT RENEWABLE ENERGY LTDENLT3,802,854$64.1M3.85%
12PALO ALTO NETWORKS INCPANW168,000$57.4M3.45%
13KENON HLDGS LTDY467171071,877,697$53.1M3.19%
14ZOOM VIDEO COMMUNICATIONS INZM481,352$33.6M2.02%
15PENNANTPARK FLOATING RATE CAPFLT1,573,156$18.2M1.09%
16AMAZON COM INCAMZN59,161$11.0M0.66%
17GE VERNOVA INCGEV32,589$8.3M0.50%
18ICL GROUP LTDICL1,796,849$7.7M0.46%
19ELBIT SYS LTDESLT38,160$7.6M0.46%
20MICRON TECHNOLOGY INCMU72,213$7.5M0.45%
21HP INCHPQ206,794$7.4M0.45%
22APPLE INCAAPL31,280$7.3M0.44%
23MICROSOFT CORPMSFT15,127$6.5M0.39%
24NVIDIA CORPORATIONNVDA51,662$6.3M0.38%
25FREEPORT-MCMORAN INCFCX105,389$5.3M0.32%
26ALPHABET INCGOOG30,858$5.1M0.31%
27META PLATFORMS INCMETA8,513$4.9M0.29%
28KENON HLDGS LTDY46717107142,316$4.0M0.24%
29TEVA PHARMACEUTICAL INDS LTD881624209216,958$3.9M0.23%
30TESLA INCTSLA14,729$3.9M0.23%
31QUALCOMM INCQCOM22,056$3.8M0.23%
32ZOOM VIDEO COMMUNICATIONS INZM51,410$3.6M0.22%
33ENLIGHT RENEWABLE ENERGY LTDENLT203,389$3.4M0.21%
34EBAY INC.EBAY50,300$3.3M0.20%
35ORACLE CORPORCL-PD18,730$3.2M0.19%
36NIKE INCNKE30,559$2.7M0.16%
37APPLOVIN CORPAPP20,475$2.7M0.16%
38HIPPO HLDGS INCHIPOW157,997$2.7M0.16%
39NETFLIX INCNFLX3,653$2.6M0.16%
40CANADIAN PACIFIC KANSAS CITYCP28,640$2.4M0.15%
41NUTRIEN LTDNTR48,100$2.3M0.14%
42SHELL PLCRYDAF32,000$2.1M0.13%
43TAIWAN SEMICONDUCTOR MFG LTD87403910011,222$1.9M0.12%
44TOWER SEMICONDUCTOR LTDTSEM41,362$1.8M0.11%
45AIRBNB INCABNB14,307$1.8M0.11%
46TABOOLA.COM LTDTBLAW535,000$1.8M0.11%
47DEXCOM INCDXCM2,000,000$1.8M0.11%
48CATERPILLAR INCCAT4,511$1.8M0.11%
49AVALONBAY CMNTYS INCAWX7,800$1.8M0.11%
50NOVA LTDNVMI8,189$1.7M0.10%
51CIENA CORPCIEN27,450$1.7M0.10%
52TARGET CORPTGT10,747$1.7M0.10%
53CONSTELLATION BRANDS INCSTZ6,362$1.6M0.10%
54HALOZYME THERAPEUTICS INCHALO27,500$1.6M0.09%
55HALEON PLCHLNCF146,700$1.6M0.09%
56BANK AMERICA CORP06050510437,898$1.5M0.09%
57TABOOLA.COM LTDTBLAW564,373$1.3M0.08%
58THERMO FISHER SCIENTIFIC INCTMO2,000$1.2M0.07%
59NICE LTDNCSYF7,064$1.2M0.07%
60DELEK LOGISTICS PARTNERS LPDKL10,266$1.2M0.07%
61ELBIT SYS LTDESLT6,000$1.2M0.07%
62EVOLENT HEALTH INCEVH38,376$1.1M0.07%
63BARCLAYS PLCBCLYF88,000$1.1M0.06%
64NAYAX LTDNYAX39,374$1.0M0.06%
65AMDOCS LTDDOX10,846$948,8080.06%
66HILTON WORLDWIDE HLDGS INCHLT3,690$850,5450.05%
67CAMTEK LTDCAMT10,461$845,3390.05%
68FIRST SOLAR INCFSLR3,222$803,6960.05%
69WALMART INCWMT9,938$802,4930.05%
70PERION NETWORK LTDPERI94,000$749,4660.05%
71PENTAIR PLCPNR7,398$723,4500.04%
72NUTRIEN LTDNTR15,000$720,9000.04%
73UPSTART HLDGS INCUPST17,400$696,1740.04%
74SPOTIFY TECHNOLOGY S ASPOT1,867$688,0460.04%
75FRESHWORKS INCFRSH59,500$683,0600.04%
76CHART INDS INC16115Q3085,500$682,7700.04%
77VERALTO CORPVLTO6,000$671,1600.04%
78FIVERR INTL LTDM4R82T10625,447$658,3140.04%
79CHEWY INCCHWY22,000$644,3800.04%
80JPMORGAN CHASE & CO.VYLD3,000$632,5800.04%
81SAPIENS INTL CORP N VG7T16G10316,477$613,7790.04%
82IDEX CORP45167R1042,846$610,4670.04%
83TRANSDIGM GROUP INCTDG423$603,6760.04%
84DELTA AIR LINES INC DELDAL11,737$596,1220.04%
85MARRIOTT INTL INC NEW5719032022,360$586,6960.04%
86HYATT HOTELS CORPH3,731$567,8580.03%
87TOWER SEMICONDUCTOR LTDTSEM12,744$564,2280.03%
88MONSTER BEVERAGE CORP NEWMNST10,216$532,9690.03%
89ICL GROUP LTDICL123,000$526,4800.03%
90AIR PRODS & CHEMS INCAIIR1,762$524,6180.03%
91EVOLENT HEALTH INCEVH480,000$519,2300.03%
92NVIDIA CORPORATIONNVDA4,000$485,7600.03%
93GARMIN LTDGRMN2,750$484,0820.03%
94FORMULA SYSTEMS 1985 LTDFORTY5,935$477,2000.03%
95MODERNA INCMRNA6,600$441,0780.03%
96HOST HOTELS & RESORTS INCHST23,930$421,1680.03%
97ORMAT TECHNOLOGIES INCORA4,990$384,1360.02%
98WAYFAIR INCW315,000$379,5560.02%
99JFROG LTDFROG12,000$348,4800.02%
100REYNOLDS CONSUMER PRODS INC76171L1062,666$338,4730.02%
101GITLAB INCGTLB5,900$304,0860.02%
102INNOVID CORPINHD161,474$290,6530.02%
103BOOKING HOLDINGS INCBKNG56$235,8790.01%
104SELECT SECTOR SPDR TR81369Y9061,874$232,3760.01%
105UBER TECHNOLOGIES INCUBER3,054$229,5390.01%
106CROCS INCCROX1,480$214,3190.01%
107PROLOGIS INC.PLDGP1,500$189,4200.01%
108OPENDOOR TECHNOLOGIES INCOPENZ90,000$180,0000.01%
109PINTEREST INCPINS5,000$161,8500.01%
110SONY GROUP CORPSNEJF531,786$146,4920.01%
111AIRSHIP AI HLDGS INC008940116664,999$139,6500.01%
112CITIGROUP INCC-PR1,500$93,9000.01%
113TEVA PHARMACEUTICAL INDS LTD8816242094,572$81,6920.00%
114VODAFONE GROUP PLC NEW92857W3088,000$80,1600.00%
115APPLE INCAAPL144$74,8800.00%
116TSAKOS ENERGY NAVIGATION LTDTEN-PF2,600$65,2600.00%
117PETROLEO BRASILEIRO SA PETRO71654V4084,500$64,8450.00%
118TOTALENERGIES SETTE1,000$64,6200.00%
119INTREPID POTASH INCIPI2,500$60,0000.00%
120NIOCORP DEVS LTD654484153449,999$56,2500.00%
121FALCONS BEYOND GLOBAL INC30612111251,875$56,0250.00%
122PEABODY ENERGY CORPBTU2,000$53,0800.00%
123ALBEMARLE CORPALB-PA500$47,3550.00%
124FALCONS BEYOND GLOBAL INC30612111240,000$43,2000.00%
125ZOOM VIDEO COMMUNICATIONS INZM35$35,0000.00%
126SOCIEDAD QUIMICA Y MINERA DE833635105800$33,3440.00%
127DHT HOLDINGS INCDHT3,000$33,0900.00%
128TESLA INCTSLA400$32,1000.00%
129ORAMED PHARMACEUTICALS INCORMP12,020$29,3820.00%
130AT&T INCT-PC1,331$29,2820.00%
131RYDER SYS INCR198$28,8680.00%
132BOYD GAMING CORPBYD445$28,7690.00%
133CAESARS ENTERTAINMENT INC NE12769G100673$28,0910.00%
134WHIRLPOOL CORPWHR-PA260$27,8200.00%
135SYNCHRONY FINANCIALSYF-PB550$27,4340.00%
136HEWLETT PACKARD ENTERPRISE CHPE-PC1,336$27,3350.00%
137CHARTER COMMUNICATIONS INC N16119P10884$27,2230.00%
138ILLINOIS TOOL WKS INC452308109103$26,9930.00%
139KROGER COKR462$26,4730.00%
140BERRY GLOBAL GROUP INC08579W103389$26,4440.00%
141AFFILIATED MANAGERS GROUP INMGRE148$26,3140.00%
142VERIZON COMMUNICATIONS INCVZ585$26,2720.00%
143MOTOROLA SOLUTIONS INCMSI58$26,0790.00%
144SEI INVTS CO784117103376$26,0150.00%
145ALASKA AIR GROUP INCALK572$25,8600.00%
146MOLSON COORS BEVERAGE COTAP-A449$25,8260.00%
147LOCKHEED MARTIN CORPLMT44$25,7210.00%
148MASTERCARD INCORPORATEDMA52$25,6780.00%
149TAPESTRY INCTPR542$25,4630.00%
150COMCAST CORP NEWCCZ606$25,3130.00%
151TJX COS INC NEW872540109214$25,1540.00%
152CVS HEALTH CORPCVS398$25,0260.00%
153STARWOOD PPTY TR INCSTHO1,225$24,9650.00%
154PROCTER AND GAMBLE CO742718109143$24,7680.00%
155VISA INCV89$24,4710.00%
156BORGWARNER INCBWA668$24,2420.00%
157ARROW ELECTRS INC042735100181$24,0420.00%
158ADT INC DELADT3,317$23,9820.00%
159COLGATE PALMOLIVE COCL231$23,9800.00%
160PEPSICO INCPEP141$23,9770.00%
161OTIS WORLDWIDE CORPOTIS227$23,5940.00%
162GENERAL MTRS CO37045V100524$23,4960.00%
163ONEMAIN HLDGS INCOMF495$23,3000.00%
164ARCHER DANIELS MIDLAND COADM387$23,1190.00%
165AIR LEASE CORPAIIR507$22,9620.00%
166APTARGROUP INCATR142$22,7470.00%
167WESCO INTL INC95082P105135$22,6770.00%
168MCDONALDS CORPMCD74$22,5340.00%
169ATMOS ENERGY CORPATO162$22,4710.00%
170MARATHON PETE CORPMARA137$22,3190.00%
171AGCO CORPAGCO228$22,3120.00%
172T-MOBILE US INCTMUSZ108$22,2870.00%
173TD SYNNEX CORPORATIONSNX185$22,2150.00%
174YUM BRANDS INCYUM159$22,2140.00%
175KINDER MORGAN INC DELEP-PC1,001$22,1120.00%
176FISERV INCFISV123$22,0970.00%
177GENERAL DYNAMICS CORPGD73$22,0610.00%
178PPL CORPPPLC666$22,0310.00%
179DT MIDSTREAM INCDTM280$22,0250.00%
180CME GROUP INCCME99$21,8440.00%
181S&P GLOBAL INCSPGI42$21,6980.00%
182AVERY DENNISON CORPAVY98$21,6340.00%
183HONEYWELL INTL INC438516106104$21,4980.00%
184LINDE PLCLIN45$21,4590.00%
185HOLOGIC INCHOLX263$21,4240.00%
186BUNGE GLOBAL SABG221$21,3570.00%
187CONSOLIDATED EDISON INCED205$21,3470.00%
188CHUBB LIMITEDCB74$21,3410.00%
189FIRSTENERGY CORPFE481$21,3320.00%
190CSX CORPCSX615$21,2360.00%
191INTERCONTINENTAL EXCHANGE IN45866F104132$21,2040.00%
192COCA COLA COKO295$21,1990.00%
193WASTE MGMT INC DEL94106L109102$21,1750.00%
194CHURCH & DWIGHT CO INCCHD202$21,1530.00%
195ROPER TECHNOLOGIES INCROP38$21,1450.00%
196DUKE ENERGY CORP NEWDUKB183$21,1000.00%
197SLAM CORPSLAMF140,614$21,0920.00%
198VALERO ENERGY CORPVLO156$21,0650.00%
199MOSAIC CO NEWMOS784$20,9960.00%
200ELECTRONIC ARTS INCEA146$20,9420.00%
201MARSH & MCLENNAN COS INC57174810293$20,7470.00%
202JOHNSON & JOHNSONJNJ128$20,7440.00%
203LEAR CORPLEA190$20,7380.00%
204BERKSHIRE HATHAWAY INC DELBRK-A45$20,7120.00%
205LOEWS CORPL262$20,7110.00%
206UNION PAC CORPUNP84$20,7040.00%
207REPUBLIC SVCS INC760759100103$20,6870.00%
208FRANKLIN RESOURCES INCBEN1,025$20,6540.00%
209PHILIP MORRIS INTL INC718172109169$20,5170.00%
210GALLAGHER ARTHUR J & CO36357610972$20,2590.00%
211APA CORPORATIONAPA814$19,9100.00%
212HF SINCLAIR CORPDINO445$19,8340.00%
213CENCORA INCCOR88$19,8070.00%
214PVH CORPORATIONPVH196$19,7630.00%
215OVINTIV INCOVV496$19,0020.00%
216REGENERON PHARMACEUTICALSREGN18$18,9220.00%
217CLEVELAND-CLIFFS INC NEWCLF1,397$17,8400.00%
218PLUM ACQUISITION CORP IG7134L11896,795$17,8100.00%
219EVE MOBILITY ACQUISITION COREVEX-WT359,998$16,9200.00%
220LIVEPERSON INCLPSN12,202$15,6090.00%
221PROTALIX BIOTHERAPEUTICS INCPLX12,142$12,3850.00%
222ECARX HOLDINGS INCECXWW599,992$12,1200.00%
223ATHENA TECHNOLOGY ACQ CORP IATEKW409,999$10,8650.00%
224TRUMP MEDIA & TECHNOLOGY GRODJTWW1,000$10,3500.00%
225NVR INCNVR1$9,8120.00%
226BATTERY FUTURE ACQUISITION CG0888J124484,998$9,7000.00%
227SPDR S&P 500 ETF TRSPY200$8,2000.00%
228PLUM ACQUISITION CORP IG7134L11831,999$7,6800.00%
229CF ACQUISITION CORP VII12521H115135,363$7,4450.00%
230SATELLOGIC INCSATLW162,452$6,6120.00%
231ZIM INTEGRATED SHIPPING SERVZIM200$5,1320.00%
232ATLANTIC COASTAL AQSTN CORP04845A116109,998$5,0600.00%
233NIOCORP DEVS LTD65448415340,000$5,0000.00%
234EMCOR GROUP INCEME11$4,7360.00%
235BRAND ENGAGEMENT NETWORK INCBNAIW66,666$4,6670.00%
236EAGLE MATLS INC26969P10816$4,6020.00%
237IES HLDGS INCIESC23$4,5910.00%
238SOUTHERN COPPER CORPSCCO39$4,5110.00%
239METTLER TOLEDO INTERNATIONALMTD3$4,4990.00%
240UBIQUITI INCUI20$4,4340.00%
241TEXAS PACIFIC LAND CORPORATITPL5$4,4240.00%
242WILLIAMS SONOMA INCWSM28$4,3380.00%
243LOUISIANA PAC CORPLPX40$4,2980.00%
244TRANE TECHNOLOGIES PLCTT11$4,2760.00%
245KONTOOR BRANDS INCKTB52$4,2530.00%
246APPLIED MATLS INC03822210521$4,2430.00%
247LENNOX INTL INC5261071077$4,2300.00%
248SMITH A O CORPAOS47$4,2220.00%
249MANHATTAN ASSOCIATES INCMANH15$4,2210.00%
250MADDEN STEVEN LTD55626910885$4,1640.00%
251HARMONY BIOSCIENCES HLDGS INHRMY104$4,1600.00%
252GRAINGER W W INC3848021044$4,1550.00%
253POOL CORPPOOL11$4,1450.00%
254APOGEE ENTERPRISES INCAPOG59$4,1310.00%
255MUELLER INDS INC62475610255$4,0750.00%
256FASTENAL COFAST57$4,0710.00%
257LOWES COS INC54866110715$4,0630.00%
258GARTNER INCIT8$4,0540.00%
259EVERCORE INCEVR16$4,0530.00%
260HOME DEPOT INCHD10$4,0520.00%
261RELIANCE INCRS14$4,0490.00%
262CARLISLE COS INC1423391009$4,0480.00%
263IDEXX LABS INC45168D1048$4,0420.00%
264BRIGHTSPHERE INVT GROUP INCAAMI159$4,0390.00%
265EXPONENT INCEXPO35$4,0350.00%
266LINCOLN ELEC HLDGS INC53390010621$4,0320.00%
267MASCO CORPMAS48$4,0290.00%
268BUCKLE INCBKE91$4,0010.00%
269DECKERS OUTDOOR CORPDECK25$3,9860.00%
270FRANKLIN ELEC INCFELE38$3,9830.00%
271INTERDIGITAL INCIDCC28$3,9660.00%
272EXPEDITORS INTL WASH INC30213010930$3,9420.00%
273ENERPAC TOOL GROUP CORPEPAC94$3,9380.00%
274CORVEL CORPCRVL12$3,9230.00%
275PRICE T ROWE GROUP INCTROW36$3,9210.00%
276CINTAS CORPCTAS19$3,9120.00%
277ZOETIS INCZTS20$3,9080.00%
278DONALDSON INCDCI53$3,9060.00%
279MSA SAFETY INCMNESP22$3,9010.00%
280FAIR ISAAC CORPFICO2$3,8870.00%
281KLA CORPKLAC5$3,8720.00%
282COMMVAULT SYS INCCVLT25$3,8460.00%
283NATIONAL RESH CORP637372202168$3,8400.00%
284NETAPP INCNTAP31$3,8290.00%
285FRANKLIN COVEY COFC93$3,8250.00%
286SHERWIN WILLIAMS COSHW10$3,8170.00%
287EOG RES INCEOG31$3,8110.00%
288HACKETT GROUP INCHCKT145$3,8090.00%
289PERDOCEO ED CORPPRDO171$3,8030.00%
290NATIONAL BEVERAGE CORPFIZZ81$3,8020.00%
291VERISIGN INCVRSN20$3,7990.00%
292MOODYS CORPMCO8$3,7970.00%
293EXELIXIS INCEXEL146$3,7890.00%
294LANDSTAR SYS INCLSTR20$3,7770.00%
295OLD DOMINION FREIGHT LINE INODFL19$3,7740.00%
296FERGUSON ENTERPRISES INCFERG19$3,7730.00%
297GODADDY INCGDDY24$3,7630.00%
298DONNELLEY FINL SOLUTIONS INC25787G10057$3,7520.00%
299VERISK ANALYTICS INCVRSK14$3,7510.00%
300FRONTDOOR INCFTDR78$3,7430.00%
301ROLLINS INCROL74$3,7430.00%
302GRAND CANYON ED INCLOPE26$3,6880.00%
303BLOCK H & R INCBSQKZ58$3,6860.00%
304ADOBE INCADBE7$3,6240.00%
305WD 40 COWDFC14$3,6100.00%
306INNOVID CORPINHD89,262$3,5880.00%
307GINKGO BIOWORKS HOLDINGS INCDNABW566,345$3,5680.00%
308KFORCE INCKFRC58$3,5640.00%
309KIMBERLY-CLARK CORPKMB25$3,5570.00%
310COSTCO WHSL CORP NEW22160K1054$3,5460.00%
311ALTRIA GROUP INCMO69$3,5220.00%
312ACUSHNET HLDGS CORPGOLF55$3,5060.00%
313OREILLY AUTOMOTIVE INC67103H1073$3,4550.00%
314MURPHY USA INCMUSA7$3,4500.00%
315CIRRUS LOGIC INCCRUS27$3,3540.00%
316PAPAYA GRWT OPPORTUNITY CORP69882P110109,998$3,3440.00%
317SIGA TECHNOLOGIES INCSIGA478$3,2260.00%
318AUTOZONE INCAZO1$3,1500.00%
319INVESTCORP EUROPE ACQUISITIOG4923T113284,998$2,9350.00%
320KAMADA LTDKMDA473$2,5490.00%
321AMAZON COM INCAMZN50$2,3000.00%
322TERRAN ORBITAL CORPORATION88105P111386,664$2,1270.00%
323NVIDIA CORPORATIONNVDA2,000$2,0000.00%
324SLAM CORPSLAMF12,500$1,8750.00%
325STEALTHGAS INCGASS257$1,7500.00%
326APPLE INCAAPL150$1,7000.00%
327ATLANTIC COASTAL AQSTN CORP04845A10832,650$1,5020.00%
328AMAZON COM INCAMZN300$1,2000.00%
329PAPAYA GRWT OPPORTUNITY CORP69882P10237,500$1,1400.00%
330ATHENA TECHNOLOGY ACQ CORP I04687C10540,000$1,0600.00%
331CF ACQUISITION CORP VII12521H10716,665$9170.00%
332JAWS MUSTANG ACQUISITION CORJWSWF29,777$6880.00%
333TRANSOCEAN LTDRIG80$4800.00%
334BATTERY FUTURE ACQUISITION CG0888J10820,000$4000.00%
335SATELLOGIC INCSATLW9,494$3870.00%
336JAWS MUSTANG ACQUISITION CORJWSWF12,500$2890.00%
337TERRAN ORBITAL CORPORATION88105P11149,999$2750.00%
338INNOVID CORPINHD6,250$2510.00%
339INVESTCORP EUROPE ACQUISITIOG4923T10515,000$1540.00%
340DELEK LOGISTICS PARTNERS LPDKL1$1180.00%
341GINKGO BIOWORKS HOLDINGS INCDNABW10,000$490.00%
342ENLIGHT RENEWABLE ENERGY LTDENLT2$320.00%
343NORTHERN STAR INVSTMNT CORPNTRSO29,998$300.00%
344COSTCO WHSL CORP NEW22160K95530$300.00%
345SPDR S&P 500 ETF TRSPY4$40.00%
346FORESIGHT AUTONOMOUS HLDGS LFRSX1$00.00%
347NEBIUS GROUP N.V.NBIS1,707$00.00%