AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-24%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
121
Reduced
68
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $362M | 11.49% | 932,615 -68,011 | -7% | -$26.4M |
|
|
2
TSMC
TSM
$1.2T
| $338M | 10.74% | 1,493,900 +967,988 | +184% | +$219M |
|
3
Elbit Systems
ESLT
$22.3B
| $324M | 10.29% | 729,598 -5,174 | -0.7% | -$2.3M |
|
|
4
Palo Alto Networks
PANW
$127B
| $275M | 8.73% | 1,343,724 +300,019 | +29% | +$61.4M |
|
|
5
Amazon
AMZN
$2.44T
| $195M | 6.19% | 888,969 -1,470,832 | -62% | -$323M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 5.19% | 928,219 -952,153 | -51% | -$168M |
|
7
Zoom
ZM
$24.4B
| $159M | 5.05% | 2,039,334 -15,773 | -0.8% | -$1.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $145M | 4.59% | 195,877 -188,153 | -49% | -$139M |
|
|
9
Wells Fargo
WFC
$263B
| $138M | 4.38% | +1,723,000 | New | +$138M |
|
10
Intercontinental Exchange
ICE
$101B
| $129M | 4.11% | 705,500 +6,050 | +0.9% | +$1.11M |
|
11
Nutrien
NTR
$28B
| $124M | 3.95% | 2,136,696 | – | – |
|
|
12
Nova
NVMI
$7.74B
| $111M | 3.52% | 392,200 +390,447 | +22,273% | +$110M |
|
|
13
Entegris
ENTG
$12.7B
| $98.7M | 3.13% | +1,224,100 | New | +$98.7M |
|
14
Uber
UBER
$196B
| $92.3M | 2.93% | 989,174 -8,480 | -0.8% | -$791K |
|
15
Haleon
HLN
$43.9B
| $82.3M | 2.61% | 7,938,977 | – | – |
|
16
LGI Homes
LGIH
$1.43B
| $39.8M | 1.26% | 772,998 +160,000 | +26% | +$8.24M |
|
|
UPB
17
Upstream Bio, Inc. Common Stock
UPB
$923M
| $37.3M | 1.18% | 3,394,441 +159,148 | +5% | +$1.75M |
|
|
18
Microsoft
MSFT
$3.77T
| $30.4M | 0.97% | 61,193 -1,509,975 | -96% | -$751M |
|
|
ETOR
19
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $26.6M | 0.85% | +399,995 | New | +$26.6M |
|
20
GE Vernova
GEV
$167B
| $18.3M | 0.58% | 34,506 -9,981 | -22% | -$5.28M |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $17.9M | 0.57% | 1,730,086 +156,930 | +10% | +$1.62M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $14.3M | 0.46% | 854,157 +159,580 | +23% | +$2.68M |
|
23
Freeport-McMoran
FCX
$63.7B
| $11.9M | 0.38% | 273,784 +67,852 | +33% | +$2.94M |
|
24
NVIDIA
NVDA
$4.24T
| $10.5M | 0.33% | 66,574 -4,016 | -6% | -$634K |
|
25
ICL Group
ICL
$8.31B
| $9.61M | 0.31% | 1,403,398 -211,651 | -13% | -$1.45M |
|