AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$6.04B
AUM Growth
+$2.9B
(+92%)
Holding
402
Top Buys
| 1 | +$317M | |
| 2 | +$287M | |
| 3 | +$250M | |
| 4 |
Cisco
CSCO
|
+$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
Top Sells
| 1 | +$445M | |
| 2 | +$157M | |
| 3 | +$57.7M | |
| 4 |
UPB
Upstream Bio Inc
UPB
|
+$37.2M |
| 5 |
GE Vernova
GEV
|
+$8.94M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.79T
| $595M | 9.83% |
2,130,150
+636,250
|
|
||
2
Amazon
AMZN
$2.54T
| $512M | 8.46% |
2,332,246
+1,443,277
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $421M | 6.95% |
1,731,418
+803,199
|
|
||
4
Elbit Systems
ESLT
$33.5B
| $312M | 5.16% |
615,914
-113,684
|
|
||
5
Oracle
ORCL
$549B
| $299M | 4.94% |
1,063,721
+1,020,086
|
|
||
6
Microsoft
MSFT
$3.4T
| $281M | 4.65% |
543,095
+481,902
|
|
||
7
Uber
UBER
$175B
| $241M | 3.98% |
2,458,052
+1,468,878
|
|
||
|
8
Cisco
CSCO
$297B
| $234M | 3.87% |
3,423,076
+3,422,938
|
|
||
9
Entegris
ENTG
$17.6B
| $177M | 2.93% |
1,918,100
+694,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $177M | 2.92% |
240,810
+44,933
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$23.9B
| $169M | 2.79% |
1,591,759
+1,590,091
|
|
||
12
Zoom
ZM
$24.3B
| $167M | 2.75% |
2,018,972
-20,362
|
|
||
13
Intercontinental Exchange
ICE
$99B
| $167M | 2.75% |
988,500
+283,000
|
|
||
14
Teva Pharmaceuticals
TEVA
$37.4B
| $162M | 2.68% |
8,297,424
+7,443,267
|
|
||
15
Wells Fargo
WFC
$276B
| $144M | 2.39% |
1,723,180
+180
|
|
||
16
CRH
CRH
$82.4B
| $140M | 2.32% |
+1,170,000
|
|
||
17
Applovin
APP
$203B
| $130M | 2.14% |
180,333
+167,533
|
|
||
18
Nutrien
NTR
$32.8B
| $126M | 2.08% |
2,143,196
+6,500
|
|
||
19
Nova
NVMI
$13.2B
| $126M | 2.08% |
395,654
+3,454
|
|
||
20
MongoDB
MDB
$32B
| $125M | 2.07% |
403,774
+394,592
|
|
||
21
Mercado Libre
MELI
$107B
| $123M | 2.03% |
52,526
+52,000
|
|
||
22
Palo Alto Networks
PANW
$132B
| $116M | 1.92% |
570,400
-773,324
|
|
||
23
Lyft
LYFT
$7.54B
| $111M | 1.83% |
+5,024,562
|
|
||
24
Datadog
DDOG
$42.5B
| $105M | 1.74% |
+740,019
|
|
||
25
Trimble
TRMB
$18.8B
| $103M | 1.7% |
+1,260,000
|
|