0001213900-20-036076.txt : 20201110 0001213900-20-036076.hdr.sgml : 20201110 20201110084858 ACCESSION NUMBER: 0001213900-20-036076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299743 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 09-30-2020 09-30-2020 false Altshuler Shaham Ltd

19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 11-09-2020 3 424 4254102 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 10X Genomics Inc CL A COM 88025U109 30 242 SH DFND 1 242 0 0 1-800-Flowers.com Inc CL A 68243Q106 44 1749 SH DFND 1 1749 0 0 3M CO COM 88579Y101 595 3716 SH DFND 1 3716 0 0 Abbott laboratories COM 002824100 27 247 SH DFND 1 247 0 0 AbbVie Inc COM 00287Y109 142 1621 SH DFND 1 1621 0 0 ABIOMED Inc COM 003654100 79 284 SH DFND 1 284 0 0 Accenture PLC SHS CLASS A G1151C101 50 222 SH DFND 1 222 0 0 Accenture PLC SHS CLASS A G1151C101 38 166 SH DFND 3 166 0 0 Activision Blizzard Inc COM 00507V109 3220 39774 SH DFND 1 39774 0 0 Activision Blizzard Inc COM 00507V109 88721 1096000 SH DFND 2 1096000 0 0 AdaptHealth Corp COM CL A 00653Q102 26 1211 SH DFND 1 1211 0 0 Adobe Systems Inc COM 00724F101 52 106 SH DFND 1 106 0 0 Advanced Micro Devices Inc COM 007903107 83 1007 SH DFND 1 1007 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 34 338 SH DFND 1 338 0 0 Air Products & Chemicals Inc COM 009158106 1122 3766 SH DFND 1 3766 0 0 Akamai Technologies Inc COM 00971T101 7 65 SH DFND 1 65 0 0 Alarm.com Holdings Inc COM 011642105 43 774 SH DFND 1 774 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9210 31327 SH DFND 1 31327 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 563642 1917280 SH DFND 2 1917280 0 0 Allot Ltd SHS M0854Q105 1905 210861 SH DFND 1 210861 0 0 Amazon.com Inc COM 023135106 3986 1266 SH DFND 1 1266 0 0 AMDOCS LTD SHS G02602103 113 1977 SH DFND 1 1977 0 0 Amedisys Inc COM 023436108 26 111 SH DFND 1 111 0 0 AMERICAN EXPRESS COM 025816109 2322 23162 SH DFND 1 23162 0 0 Amgen Inc COM 031162100 26 103 SH DFND 1 103 0 0 Apple Inc COM 037833100 79 681 SH DFND 1 681 0 0 AptarGroup Inc COM 038336103 111 978 SH DFND 1 978 0 0 ASML Holding NV N Y REGISTRY SHS N07059202 3350 9098 SH DFND 1 9098 0 0 AT&T INC COM 00206R102 113 3948 SH DFND 1 3948 0 0 Atlassian Corp PLC CL A G06242104 7 40 SH DFND 1 40 0 0 AudioCodes Ltd ORD M15342104 1934 61115 SH DFND 1 61115 0 0 Autodesk Inc COM 052769106 82 353 SH DFND 1 353 0 0 Avalara Inc COM 05338G106 7 53 SH DFND 1 53 0 0 Bandwidth Inc COM CL A 05988J103 54 307 SH DFND 1 307 0 0 BANK OF AMERICA CORP COM 060505104 2110 86599 SH DFND 1 86599 0 0 Berkshire Hathaway Inc CL B NEW 084670702 113 532 SH DFND 1 532 0 0 BEST BUY CO INC COM 086516101 7 66 SH DFND 1 66 0 0 Bill.com Holdings Inc COM 090043100 8 76 SH DFND 1 76 0 0 Biogen Inc COM 09062X103 633 2232 SH DFND 1 2232 0 0 Bio-Rad Laboratories Inc CL A 090572207 35 68 SH DFND 1 68 0 0 Bio-Techne Corp COM 09073M104 26 104 SH DFND 1 104 0 0 BioTelemetry Inc COM 090672106 451 9900 SH DFND 1 9900 0 0 Black Knight Inc COM 09215C105 131 1505 SH DFND 1 1505 0 0 Blackline Inc COM 09239B109 7 81 SH DFND 1 81 0 0 BlackRock Inc COM 09247X101 2200 3903 SH DFND 1 3903 0 0 BlackRock Inc COM 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Ltd SHS M2196U109 4333 1065067 SH DFND 1 1065067 0 0 Celldex Therapeutics Inc COM NEW 15117B202 690 46500 SH DFND 1 46500 0 0 Centene Corp COM 15135B101 1994 34181 SH DFND 1 34181 0 0 Centene Corp COM 15135B101 138792 2379430 SH DFND 2 2379430 0 0 Cerner Corp COM 156782104 143 1970 SH DFND 1 1970 0 0 CEVA Inc COM 157210105 30 764 SH DFND 1 764 0 0 CF Finance Acquisition Corp COM CL A 12528N107 21 2034 SH DFND 1 2034 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 617 6036 SH DFND 1 6036 0 0 ChannelAdvisor Corp COM 159179100 45 3137 SH DFND 1 3137 0 0 Charles River Laboratories Int COM 159864107 28 125 SH DFND 1 125 0 0 Charter Communications Inc CL A 16119P108 127 204 SH DFND 1 204 0 0 Check Point Software Technolog ORD M22465104 2905 24140 SH DFND 1 24140 0 0 Check Point Software Technolog ORD M22465104 509 9400 SH Call DFND 1 9400 0 0 Check Point Software Technolog ORD M22465104 171890 1428369 SH DFND 2 1428369 0 0 Chemed Corp COM 16359R103 25 52 SH DFND 1 52 0 0 ChromaDex Corp COM 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Corp COM NEW 269246401 38 750 SH DFND 3 750 0 0 eBay Inc COM 278642103 701 13447 SH DFND 1 13447 0 0 Edwards Lifesciences Corp COM 28176E108 25 307 SH DFND 1 307 0 0 eGain Corp COM NEW 28225C806 55 3902 SH DFND 1 3902 0 0 Elastic NV ORD SHS N14506104 81 754 SH DFND 1 754 0 0 Elbit Systems Ltd ORD M3760D101 7064 58304 SH DFND 1 58304 0 0 Elbit Systems Ltd ORD M3760D101 79469 655921 SH DFND 2 655921 0 0 Electromed Inc COM 285409108 24 2328 SH DFND 1 2328 0 0 ELECTRONIC ARTS INC COM 285512109 4142 31764 SH DFND 1 31764 0 0 ELECTRONIC ARTS INC COM 285512109 88053 675200 SH DFND 2 675200 0 0 Eli Lilly & Co COM 532457108 32 217 SH DFND 1 217 0 0 Ellomay Capital Ltd SHS M39927120 2782 95647 SH DFND 1 95647 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 401 152577 SH DFND 1 152577 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 29 11187 SH DFND 3 11187 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 2614 993776 SH DFND 2 993776 0 0 Emergent BioSolutions Inc COM 29089Q105 25 245 SH DFND 1 245 0 0 Envestnet Inc COM 29404K106 6 83 SH DFND 1 83 0 0 EOG Resources Inc COM 26875P101 36 1015 SH DFND 3 1015 0 0 EPAM Systems Inc COM 29414B104 7 22 SH DFND 1 22 0 0 Equity Commonwealth COM SH BEN INT 294628102 117 4387 SH DFND 1 4387 0 0 Estee Lauder Cos Inc/The CL A 518439104 778 3565 SH DFND 1 3565 0 0 Etsy Inc COM 29786A106 90 736 SH DFND 1 736 0 0 EVERTEC Inc COM 30040P103 6 185 SH DFND 1 185 0 0 Exelixis Inc COM 30161Q104 30 1242 SH DFND 1 1242 0 0 Expeditors International COM 302130109 127 1404 SH DFND 1 1404 0 0 Extra Space Storage Inc COM 30225T102 38 357 SH DFND 3 357 0 0 FACEBOOK Inc CL A 30303M102 76 292 SH DFND 1 292 0 0 FactSet Research Systems Inc COM 303075105 60 178 SH DFND 1 178 0 0 Fair Isaac Corp COM 303250104 7 16 SH DFND 1 16 0 0 Fastenal Co COM 311900104 486 10779 SH DFND 1 10779 0 0 Federal Realty Investment Trus SH BEN INT NEW 313747206 557 7507 SH DFND 1 7507 0 0 Fidelity National Information COM 31620M106 6 44 SH DFND 1 44 0 0 Financial Select SBI INT-FINL 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Mills Inc COM 370334104 141 2283 SH DFND 1 2283 0 0 GenMark Diagnostics Inc COM 372309104 32 2235 SH DFND 1 2235 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 221 5860 SH DFND 3 5860 0 0 Global X Video Games & Esports VDEO GAM ESPRT 37954Y392 11930 439245 SH DFND 1 439245 0 0 Google Inc CAP STK CL A 02079K305 570 389 SH DFND 1 389 0 0 Green Dot Corp CL A 39304D102 7 130 SH DFND 1 130 0 0 Guidewire Software Inc COM 40171V100 6 57 SH DFND 1 57 0 0 Halozyme Therapeutics Inc COM 40637H109 24 927 SH DFND 1 927 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 14814 140444 SH DFND 1 140444 0 0 Hennessy Capital Acquisition C CL A COM 42589C104 22 1947 SH DFND 1 1947 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 373 8000 SH DFND 1 8000 0 0 Hilton Grand Vacations Inc COM 43283X105 53 5000 SH Call DFND 1 5000 0 0 Hilton Worldwide Holdings Inc COM 43300A203 463 5428 SH DFND 1 5428 0 0 Hologic inc COM 436440101 37 562 SH DFND 1 562 0 0 Home Depot Inc/The COM 437076102 7 26 SH DFND 1 26 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0 0 Moderna Inc COM 60770K107 0 5 SH Put DFND 3 5 0 0 Mondelez International Inc CL A 609207105 115 2007 SH DFND 1 2007 0 0 Monster Beverage Corp COM 61174X109 599 7474 SH DFND 1 7474 0 0 Morningstar Inc COM 617700109 125 779 SH DFND 1 779 0 0 MSCI Inc COM 55354G100 7 19 SH DFND 1 19 0 0 Netease.com SPONSORED ADS 64110W102 1628 3580 SH DFND 1 3580 0 0 Netfin Acquisition Corp SHS CL A G6455A107 21 1980 SH DFND 1 1980 0 0 Netflix Inc COM 64110L106 7 14 SH DFND 1 14 0 0 Netflix Inc COM 64110L106 42 83 SH DFND 3 83 0 0 Neurocrine Biosciences Inc COM 64125C109 62 646 SH DFND 1 646 0 0 NewMarket Corp COM 651587107 106 309 SH DFND 1 309 0 0 NIKE INC CL B 654106103 3405 27080 SH DFND 1 27080 0 0 NortonLifeLock Inc COM 668771108 110 5267 SH DFND 1 5267 0 0 Nova Measuring Instruments Ltd COM M7516K103 12228 233248 SH DFND 1 233248 0 0 Novartis AG SPONSORED ADR 66987V109 357 4109 SH DFND 3 4109 0 0 Nuance Communications Inc COM 67020Y100 28 853 SH DFND 1 853 0 0 nVent Electric PLC SHS G6700G107 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