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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$6.76B
$3.85K ﹤0.01%
71
-5
-7% -$249
CRVL icon
227
CorVel
CRVL
$3.25B
$3.81K ﹤0.01%
45
-3
-6% -$248
WING icon
228
Wingstop
WING
$3.1B
$3.8K ﹤0.01%
+9
New +$3.46K
HD icon
229
Home Depot
HD
$341B
$3.79K ﹤0.01%
11
+1
+10% +$341
EOG icon
230
EOG Resources
EOG
$74.2B
$3.78K ﹤0.01%
+30
New +$3.85K
VRSK icon
231
Verisk Analytics
VRSK
$24.2B
$3.77K ﹤0.01%
14
-2
-13% -$489
ROL icon
232
Rollins
ROL
$17.4B
$3.76K ﹤0.01%
77
-6
-7% -$277
MSA icon
233
Mine Safety
MSA
$7.32B
$3.75K ﹤0.01%
+20
New +$3.72K
LII icon
234
Lennox International
LII
$14.5B
$3.75K ﹤0.01%
7
-1
-13% -$492
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.7B
$3.71K ﹤0.01%
21
+13
+163% +$2.45K
MEDP icon
236
Medpace
MEDP
$16.2B
$3.71K ﹤0.01%
9
– –
CDNS icon
237
Cadence Design Systems
CDNS
$89.2B
$3.69K ﹤0.01%
12
– –
EME icon
238
Emcor
EME
$36.7B
$3.65K ﹤0.01%
+10
New +$3.69K
CSL icon
239
Carlisle Companies
CSL
$14.9B
$3.65K ﹤0.01%
9
-1
-10% -$403
ALSN icon
240
Allison Transmission
ALSN
$10.2B
$3.64K ﹤0.01%
+48
New +$3.68K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.3B
$3.63K ﹤0.01%
+58
New +$3.6K
CNS icon
242
Cohen & Steers
CNS
$4.4B
$3.63K ﹤0.01%
50
– –
TT icon
243
Trane Technologies
TT
$105B
$3.62K ﹤0.01%
11
-2
-15% -$636
EXPO icon
244
Exponent
EXPO
$3.24B
$3.62K ﹤0.01%
+38
New +$3.43K
DPZ icon
245
Domino's
DPZ
$11.6B
$3.61K ﹤0.01%
+7
New +$3.57K
GWW icon
246
W.W. Grainger
GWW
$62.2B
$3.61K ﹤0.01%
4
– –
IT icon
247
Gartner
IT
$11.6B
$3.59K ﹤0.01%
8
– –
LECO icon
248
Lincoln Electric
LECO
$15.5B
$3.58K ﹤0.01%
19
+4
+27% +$868
RHI icon
249
Robert Half
RHI
$4.48B
$3.58K ﹤0.01%
56
+9
+19% +$617
SHW icon
250
Sherwin-Williams
SHW
$87.8B
$3.58K ﹤0.01%
+12
New +$3.71K
8 9
10
11 12

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.