Holdings of Altshuler Shaham Ltd
324 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 38.9 %
- Consumer discretionary 9.2 %
- Communication 6.9 %
- Industrials 4.9 %
- Materials 4.9 %
- Financials 4.6 %
- Energy 4.0 %
- Utilities 3.1 %
- Consumer staples 1.1 %
- Health care 1.1 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.7 %
- TW 11.5 %
- IL 8.0 %
- GB 2.7 %
- CL 1.2 %
- CN 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 313 | 3.3B $ | 76.72 % |
| 2 | TW | 1 | 487.8M $ | 11.49 % |
| 3 | IL | 3 | 338M $ | 7.96 % |
| 4 | GB | 4 | 112.8M $ | 2.66 % |
| 5 | CL | 1 | 50.2M $ | 1.18 % |
| 6 | CN | 1 | 11.3K $ | 0.00 % |
| 7 | ZA | 1 | 3.4K $ | 0.00 % |