Co-Chief Executive Officer

0001213900-20-021781.txt : 20200813 0001213900-20-021781.hdr.sgml : 20200813 20200813121006 ACCESSION NUMBER: 0001213900-20-021781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18756 FILM NUMBER: 201098170 BUSINESS ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 BUSINESS PHONE: 972-3-648-0003 MAIL ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001324290 XXXXXXXX 06-30-2020 06-30-2020 false Altshuler Shaham Ltd

19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham Co-Chief Executive Officer 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 08-13-2020 3 377 3324553 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident Funds & Pension Ltd. 3 Altshuler Shaham Owl, Limited Partnership INFORMATION TABLE 2 infotable.xml 1-800-Flowers.com Inc CL A 68243Q106 27 1324 SH DFND 1 1324 0 0 ABB Ltd SPONSORED ADR 000375204 158 7000 SH DFND 3 7000 0 0 Abbott laboratories COM 002824100 27 296 SH DFND 1 296 0 0 AbbVie Inc COM 00287Y109 59 603 SH DFND 1 603 0 0 Accenture PLC SHS CLASS A G1151C101 59 273 SH DFND 3 273 0 0 Activision Blizzard Inc COM 00507V109 40 531 SH DFND 1 531 0 0 Adobe Systems Inc COM 00724F101 42 96 SH DFND 1 96 0 0 Advanced Micro Devices Inc COM 007903107 49 939 SH DFND 1 939 0 0 Advanced Micro Devices Inc COM 007903107 28 537 SH DFND 3 537 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25 286 SH DFND 1 286 0 0 Air Products & Chemicals Inc COM 009158106 909 3766 SH DFND 1 3766 0 0 Akamai 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Inc COM 037833100 51 141 SH DFND 3 141 0 0 AptarGroup Inc COM 038336103 127 1138 SH DFND 1 1138 0 0 AT&T INC COM 00206R102 121 4013 SH DFND 1 4013 0 0 Atlassian Corp PLC CL A G06242104 446 2475 SH DFND 1 2475 0 0 AtriCure Inc COM 04963C209 47 1038 SH DFND 1 1038 0 0 AudioCodes Ltd ORD M15342104 3973 124057 SH DFND 1 124057 0 0 Autodesk Inc COM 052769106 52 219 SH DFND 1 219 0 0 Avalara Inc COM 05338G106 47 355 SH DFND 1 355 0 0 AvalonBay Communities Inc COM 053484101 868 5575 SH DFND 1 5575 0 0 Bandwidth Inc COM CL A 05988J103 34 265 SH DFND 1 265 0 0 BANK OF AMERICA CORP COM 060505104 1418 279000 SH Call DFND 1 279000 0 0 BANK OF AMERICA CORP COM 060505104 2057 86599 SH DFND 1 86599 0 0 Baxter International Inc COM 071813109 25 294 SH DFND 1 294 0 0 Berkshire Hathaway Inc CL B NEW 084670702 119 665 SH DFND 1 665 0 0 Biogen Inc COM 09062X103 808 3020 SH DFND 1 3020 0 0 BioMarin Pharmaceutical Inc COM 09061G101 64 522 SH DFND 1 522 0 0 Bio-Rad Laboratories Inc CL A 090572207 25 56 SH 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Pharmaceuticals Inc COM 29014R103 462 152577 SH DFND 1 152577 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 34 11187 SH DFND 3 11187 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 3011 993776 SH DFND 2 993776 0 0 Emergent BioSolutions Inc COM 29089Q105 18 225 SH DFND 1 225 0 0 Envestnet Inc COM 29404K106 6 82 SH DFND 1 82 0 0 Equinix Inc COM 29444U700 8 11 SH DFND 1 11 0 0 Equinix Inc COM 29444U700 36 51 SH DFND 3 51 0 0 Equity Commonwealth COM SH BEN INT 294628102 146 4523 SH DFND 1 4523 0 0 Equity Residential SH BEN INT 29476L107 851 14366 SH DFND 1 14366 0 0 Estee Lauder Cos Inc/The CL A 518439104 673 3565 SH DFND 1 3565 0 0 Etsy Inc COM 29786A106 16 155 SH DFND 1 155 0 0 EVERTEC Inc COM 30040P103 6 200 SH DFND 1 200 0 0 Exelixis Inc COM 30161Q104 52 2174 SH DFND 1 2174 0 0 Expeditors International COM 302130109 132 1734 SH DFND 1 1734 0 0 F5 Networks Inc COM 315616102 29 210 SH DFND 1 210 0 0 F5 Networks Inc COM 315616102 37 266 SH DFND 3 266 0 0 FACEBOOK Inc CL A 30303M102 50 219 SH 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International Ltd ORD SHS M4R82T106 151 2042 SH DFND 3 2042 0 0 Flowers Foods Inc COM 343498101 126 5640 SH DFND 1 5640 0 0 Fortinet Inc COM 34959E109 4416 32172 SH DFND 1 32172 0 0 Fortinet Inc COM 34959E109 69 500 SH DFND 3 500 0 0 Fortinet Inc COM 34959E109 152532 1111180 SH DFND 2 1111180 0 0 FOX FACTORY HOLDING CORP COM 35138V102 751 9095 SH DFND 1 9095 0 0 Freedom Holding Corp/NV COM 356390104 24 1305 SH DFND 1 1305 0 0 Gaming and Leisure Properties COM 36467J108 2 46 SH DFND 1 46 0 0 Garmin Ltd SHS H2906T109 30 305 SH DFND 3 305 0 0 GasLog Ltd SHS G37585109 22 8000 SH DFND 3 8000 0 0 GasLog Partners LP UNIT LTD PTNRP Y2687W108 27 6700 SH DFND 3 6700 0 0 General Mills Inc COM 370334104 160 2597 SH DFND 1 2597 0 0 Gilead Sciences Inc COM 375558103 56 724 SH DFND 1 724 0 0 Gilead Sciences Inc COM 375558103 40 515 SH DFND 3 515 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 239 5860 SH DFND 3 5860 0 0 Global Payments Inc COM 37940X102 6 33 SH DFND 1 33 0 0 Google Inc CAP STK CL A 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0 0 Pinterest Inc CL A 72352L106 153 6900 SH DFND 3 6900 0 0 Post Holdings Inc COM 737446104 127 1445 SH DFND 1 1445 0 0 Power Integrations Inc COM 739276103 654 5536 SH DFND 1 5536 0 0 Powershares QQQ UNIT SER 1 46090E103 1141 4604 SH DFND 1 4604 0 0 Powershares QQQ UNIT SER 1 46090E103 2918 11787 SH DFND 2 11787 0 0 Prevail Therapeutics Inc COM 74140Y101 774 51933 SH DFND 1 51933 0 0 PROCTER & GAMBLE CO/THE COM 742718109 132 1100 SH DFND 1 1100 0 0 Proto Labs Inc COM 743713109 12 103 SH DFND 1 103 0 0 PTC Inc COM 69370C100 12 155 SH DFND 1 155 0 0 Public Storage COM 74460D109 123 636 SH DFND 1 636 0 0 Q2 Holdings Inc COM 74736L109 6 73 SH DFND 1 73 0 0 QUALCOMM Inc COM 747525103 13 145 SH DFND 1 145 0 0 Qualys Inc COM 74758T303 28 271 SH DFND 1 271 0 0 Quest Diagnostics Inc COM 74834L100 25 219 SH DFND 1 219 0 0 Quidel Corp COM 74838J101 70 313 SH DFND 1 313 0 0 Red Violet Inc COM 75704L104 11 631 SH DFND 1 631 0 0 Regeneron Pharmaceuticals COM 75886F107 480 770 SH DFND 1 770 0 0 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