We are live on !
Find out more
Altshuler Shaham Portfolio holdings
AUM
$8.04B
Turnover
35.93%
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow % of AUM
Cap. Flow %
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.21T
| $691M | 8.59% |
1,446,478
+3,066
| +0.2% | +$1.24M |
2024 Q1
9 quarters
|
|
2
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $412M | 5.12% |
12,466,895
+1,003,274
| +9% | +$33.4M |
2022 Q4
14 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $397M | 4.94% |
1,372,686
+780,988
| +132% | +$223M |
2019 Q3
27 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.18T
| $394M | 4.9% |
1,101,393
+383,638
| +53% | +$138M |
2018 Q1
33 quarters
|
|
|
5
NVIDIA
NVDA
$5.23T
| $391M | 4.86% |
1,954,178
+1,316,942
| +207% | +$271M |
2023 Q3
11 quarters
|
|
6
Amazon
AMZN
$2.84T
| $389M | 4.84% |
1,631,568
+453,227
| +38% | +$114M |
2019 Q4
26 quarters
|
|
7
Elbit Systems
ESLT
$35B
| $367M | 4.57% |
483,693
+27,632
| +6% | +$23M |
2022 Q2
16 quarters
|
|
|
8
Enlight Renewable Energy
ENLT
$9.7B
| $345M | 4.3% |
3,910,184
-802,457
| -17% | -$70.7M |
2023 Q1
13 quarters
|
|
9
Cisco
CSCO
$419B
| $228M | 2.84% |
1,941,314
+789,365
| +69% | +$82.6M |
2025 Q1
5 quarters
|
|
10
Arm
ARM
$239B
| $209M | 2.6% |
590,484
+112,195
| +23% | +$29.8M |
2025 Q1
5 quarters
|
|
11
Oracle
ORCL
$404B
| $171M | 2.13% |
1,167,767
-156,443
| -12% | -$28.4M |
2024 Q1
9 quarters
|
|
12
Expand Energy Corp
EXE
$21.4B
| $164M | 2.05% |
1,803,424
+324,424
| +22% | +$30.8M |
2025 Q2
4 quarters
|
|
13
Uber
UBER
$141B
| $161M | 2.01% |
2,236,489
-253,971
| -10% | -$18.6M |
2022 Q2
16 quarters
|
|
14
Analog Devices
ADI
$194B
| $155M | 1.93% |
390,458
+175,468
| +82% | +$69.5M |
2025 Q1
5 quarters
|
|
|
15
Bank of America
BAC
$356B
| $151M | 1.88% |
+2,655,000
| New | +$141M |
2026 Q2
0 quarters
|
|
16
IBM
IBM
$225B
| $146M | 1.82% |
519,343
+126,313
| +32% | +$31.8M |
2025 Q1
5 quarters
|
|
17
Qualcomm
QCOM
$186B
| $140M | 1.74% |
756,753
+9,533
| +1% | +$1.78M |
2024 Q1
9 quarters
|
|
|
18
Wells Fargo
WFC
$245B
| $135M | 1.68% |
+1,630,000
| New | +$131M |
2026 Q2
0 quarters
|
|
19
Rio Tinto
RIO
$143B
| $128M | 1.59% |
1,344,000
+200,000
| +17% | +$20.3M |
2026 Q1
1 quarter
|
|
20
NextEra Energy
NEE
$165B
| $123M | 1.54% |
1,406,591
+233,619
| +20% | +$21.1M |
2024 Q4
6 quarters
|
|
21
CRH
CRH
$56.5B
| $121M | 1.51% |
1,135,000
| – | – |
2025 Q3
3 quarters
|
|
22
ICL Group
ICL
$6.3B
| $120M | 1.5% |
23,973,399
+1,695,586
| +8% | +$9.6M |
2021 Q1
21 quarters
|
|
23
JPMorgan Chase
JPM
$893B
| $118M | 1.47% |
+360,000
| New | +$112M |
2026 Q2
0 quarters
|
|
24
Arista Networks
ANET
$228B
| $113M | 1.41% |
667,041
+666,949
| +724,945% | +$105M |
2025 Q1
5 quarters
|
|
25
American Tower
AMT
$86.2B
| $100M | 1.24% |
+610,000
| New | +$110M |
2026 Q2
0 quarters
|
|
Similar funds
Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.