We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
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
Cap. Flow
+$1.72B
Cap. Flow %
21.4%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
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
TSM icon
1
TSMC
TSM
$2.16T
$691M 8.59%
1,446,478
+3,066
+0.2% +$1.24M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.7B
$412M 5.12%
12,466,895
+1,003,274
+9% +$33.4M
AAPL icon
3
Apple
AAPL
$4.79T
$397M 4.94%
1,372,686
+780,988
+132% +$223M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$394M 4.9%
1,101,393
+383,638
+53% +$138M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$391M 4.86%
1,954,178
+1,316,942
+207% +$271M
AMZN icon
6
Amazon
AMZN
$2.79T
$389M 4.84%
1,631,568
+453,227
+38% +$114M
ESLT icon
7
Elbit Systems
ESLT
$32.9B
$367M 4.57%
483,693
+27,632
+6% +$23M
ENLT icon
8
Enlight Renewable Energy
ENLT
$10.8B
$345M 4.3%
3,910,184
-802,457
-17% -$70.7M
CSCO icon
9
Cisco
CSCO
$428B
$228M 2.84%
1,941,314
+789,365
+69% +$82.6M
ARM icon
10
Arm
ARM
$259B
$209M 2.6%
590,484
+112,195
+23% +$29.8M
ORCL icon
11
Oracle
ORCL
$444B
$171M 2.13%
1,167,767
-156,443
-12% -$28.4M
EXE
12
Expand Energy Corp
EXE
$22.9B
$164M 2.05%
1,803,424
+324,424
+22% +$30.8M
UBER icon
13
Uber
UBER
$155B
$161M 2.01%
2,236,489
-253,971
-10% -$18.6M
ADI icon
14
Analog Devices
ADI
$173B
$155M 1.93%
390,458
+175,468
+82% +$69.5M
BAC icon
15
Bank of America
BAC
$441B
$151M 1.88%
+2,655,000
New +$141M
IBM icon
16
IBM
IBM
$221B
$146M 1.82%
519,343
+126,313
+32% +$31.8M
QCOM icon
17
Qualcomm
QCOM
$180B
$140M 1.74%
756,753
+9,533
+1% +$1.78M
WFC icon
18
Wells Fargo
WFC
$270B
$135M 1.68%
+1,630,000
New +$131M
RIO icon
19
Rio Tinto
RIO
$167B
$128M 1.59%
1,344,000
+200,000
+17% +$20.3M
NEE icon
20
NextEra Energy
NEE
$175B
$123M 1.54%
1,406,591
+233,619
+20% +$21.1M
CRH icon
21
CRH
CRH
$61.2B
$121M 1.51%
1,135,000
– –
ICL icon
22
ICL Group
ICL
$7.52B
$120M 1.5%
23,973,399
+1,695,586
+8% +$9.64M
JPM icon
23
JPMorgan Chase
JPM
$962B
$118M 1.47%
+360,000
New +$112M
ANET icon
24
Arista Networks
ANET
$241B
$113M 1.41%
667,041
+666,949
+724,945% +$105M
AMT icon
25
American Tower
AMT
$82.8B
$99.8M 1.24%
+610,000
New +$110M
1
2 3 4 5

Similar funds

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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.