IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Altshuler Shaham Ltd

Q1 2020 Holdings

Filed 2020-05-12 | 627 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
NetApp Inc(NTAP)COM64110D104$060.0%
Ford Motor Co(F)COM345370860$0340.0%
Goldman Sachs Group Inc(GS)COM38141G104$010.0%
MetLife Inc(MET)COM59156R108$070.0%
Morgan Stanley(MS)COM NEW617446448$070.0%
General Motors Co(GM)COM37045V100$080.0%
General Mills Inc(GIS)COM370334104$060.0%
Imperial Oil Ltd(IMO)COM NEW453038408$0120.0%
Parker-Hannifin Corp(PH)COM701094104$020.0%
HollyFrontier Corp(HFCUSD)COM436106108$060.0%
Marathon Oil Corp(MRO*)COM565849106$0260.0%
Oracle Corp(ORCL)COM68389X105$060.0%
Marathon Petroleum Corp(MPC)COM56585A102$050.0%
ON Semiconductor Corp(ON)COM682189105$0160.0%
Host Hotels & Resorts Inc(HST)COM44107P104$0180.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$0210.0%
Fidelity National Financial In(FNF)FNF GROUP COM31620R303$0120.0%
Helmerich & Payne Inc(HP)COM423452101$080.0%
Nucor Corp(NUE)COM670346105$060.0%
PG&E Corp(PCG)COM69331C108$0300.0%
Hanesbrands Inc(HN9)COM410345102$0570.0%
HCA Healthcare Inc(HCA)COM40412C101$030.0%
MercadoLibre Inc(MELI)COM58733R102$010.0%
Bank of New York Mellon Corp/T(BK)COM064058100$070.0%
AES Corp(AES)COM00130H105$0190.0%
Affiliated Managers Group Inc(AMG)COM008252108$040.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$030.0%
Allison Transmission Holdings(ALSN)COM01973R101$070.0%
Ally Financial Inc(ALLY)COM02005N100$0260.0%
Aramark(ARMK)COM03852U106$0200.0%
ArcelorMittal SA(MT)NY REGISTRY SH03938L203$0220.0%
Arista Networks Inc(ANETEUR)COM040413106$020.0%
Arrow Electronics Inc(ARW)COM042735100$040.0%
Aurora Cannabis IncCOM05156X108$01330.0%
BP PLC(BP)SPONSORED ADR055622104$080.0%
BHP Group Ltd(BHP)SPONSORED ADS088606108$0120.0%
Boeing Co(BA)PutCOM097023105$04,0000.0%
CDW Corp(CDW)COM12514G108$050.0%
CF Industries Holdings Inc(CF)COM125269100$0170.0%
Santander Consumer USA Holding(SC)COM80283M101$0330.0%
Citizens Financial Group Inc(CFG)COM174610105$090.0%
Roku Inc(ROKU)COM CL A77543R102$050.0%
ConocoPhillips(COP)COM20825C104$050.0%
Voya Financial Inc(VOYA)COM929089100$060.0%
AerCap Holdings NV(AER)SHSN00985106$060.0%
Workday Inc(WDAY)CL A98138H101$030.0%
DXC Technology Co(DXC)COM23355L106$0110.0%
Ulta Beauty Inc(ULTA)COM90384S303$020.0%
Prudential Financial Inc(PRU)COM744320102$030.0%
United Airlines Holdings Inc(UAL)COM910047109$0100.0%
Page 1 of 11Next