Titelia

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.

RankCountryLinesValueShare
1US3133.3B $76.72 %
2TW1487.8M $11.49 %
3IL3338M $7.96 %
4GB4112.8M $2.66 %
5CL150.2M $1.18 %
6CN111.3K $0.00 %
7ZA13.4K $0.00 %

Positions

RankCompanySharesValueWeight
301Cadence Design Systems Inc 71.9K $
302Autodesk Inc 81.9K $
303CorMedix Inc 481.8K $
304Appian Corp 671.6K $
305Reddit Inc 111.5K $
306Workday Inc 111.4K $
307C3.ai Inc 1331.1K $
308Atlassian Corp 161.1K $
309Goldman Sachs BDC, Inc. 100888 $
310Fulcrum Therapeutics Inc 100767 $
311American International Group Inc 10753 $
312CoreWeave Inc 5387 $
313Oklo Inc 10386 $
314UnitedHealth Group Inc 1271 $
315AMC Entertainment Holdings Inc 220216 $
316Ultra Clean Holdings Inc 1071 $
317Occidental Petroleum Corp 165 $
318Vertiv Holdings Co 145 $
319BlackSky Technology Inc 125 $
320Hewlett Packard Enterprise Co 124 $
321CEVA Inc 119 $
322Five9 Inc 115 $
323Western Union Co/The 19 $
324Carlyle Secured Lending Inc 12 $