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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$488M 8.8%
1,443,412
-142,518
-9% -$49M
ESLT icon
2
Elbit Systems
ESLT
$34.7B
$380M 6.86%
456,061
-55,659
-11% -$42.9M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$37.3B
$335M 6.04%
11,463,621
+2,969,500
+35% +$95.5M
ENLT icon
4
Enlight Renewable Energy
ENLT
$12.7B
$312M 5.63%
4,712,641
+4,127,573
+705% +$264M
AMZN icon
5
Amazon
AMZN
$2.66T
$245M 4.43%
1,178,341
-1,156,663
-50% -$255M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$206M 3.73%
717,755
-642,758
-47% -$202M
ORCL icon
7
Oracle
ORCL
$364B
$195M 3.52%
1,324,210
+6,927
+0.5% +$1.13M
UBER icon
8
Uber
UBER
$147B
$179M 3.23%
2,490,460
+557
+0% +$42.9K
EXE
9
Expand Energy Corp
EXE
$21.1B
$162M 2.93%
1,479,000
-237,853
-14% -$25.4M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$158M 2.86%
1,007,291
+18,791
+2% +$3.07M
AAPL icon
11
Apple
AAPL
$4.9T
$150M 2.71%
591,698
+368,606
+165% +$95.9M
BABA icon
12
Alibaba
BABA
$276B
$137M 2.48%
1,094,619
+269
+0% +$40.4K
AVGO icon
13
Broadcom
AVGO
$1.76T
$134M 2.43%
434,535
+308,335
+244% +$101M
PANW icon
14
Palo Alto Networks
PANW
$292B
$122M 2.2%
758,781
+756,107
+28,276% +$127M
CRH icon
15
CRH
CRH
$68.8B
$119M 2.15%
1,135,000
-133,000
-10% -$15.6M
ICL icon
16
ICL Group
ICL
$6.52B
$114M 2.06%
22,277,813
-4,071,854
-15% -$21.8M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$111M 2.01%
637,236
+632,510
+13,384% +$116M
NEE icon
18
NextEra Energy
NEE
$185B
$109M 1.97%
1,172,972
+204,712
+21% +$18.2M
RIO icon
19
Rio Tinto
RIO
$147B
$107M 1.93%
+1,144,000
New +$104M
LYFT icon
20
Lyft
LYFT
$5.89B
$102M 1.84%
7,662,027
+2,607,417
+52% +$40.4M
QCOM icon
21
Qualcomm
QCOM
$181B
$96.2M 1.74%
747,220
+518,790
+227% +$75.7M
IBM icon
22
IBM
IBM
$200B
$95.3M 1.72%
393,030
-156,086
-28% -$42.2M
ALB icon
23
Albemarle
ALB
$14.2B
$94.8M 1.71%
+528,131
New +$90.2M
CSCO icon
24
Cisco
CSCO
$441B
$89.4M 1.61%
1,151,949
-2,268,619
-66% -$178M
NFLX icon
25
Netflix
NFLX
$290B
$86.1M 1.55%
895,060
+467,384
+109% +$41.2M
1
2 3 4 5

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.