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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$335B
$20.6K ﹤0.01%
123
-20
-14% -$3.41K
PPL
227
PPL Corp
PPL
$26.8B
$20.6K ﹤0.01%
635
-31
-5% -$1.02K
VEEAW
228
Veea Inc Warrant
VEEAW
$445K
$20.6K ﹤0.01%
128,794
– –
DUK icon
229
Duke Energy
DUK
$97.1B
$20.6K ﹤0.01%
191
+8
+4% +$906
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$20.6K ﹤0.01%
138
+6
+5% +$950
O icon
231
Realty Income
O
$59.6B
$20.6K ﹤0.01%
+385
New +$22.4K
FISV
232
Fiserv Inc
FISV
$29.5B
$20.5K ﹤0.01%
100
-23
-19% -$4.7K
PEP icon
233
PepsiCo
PEP
$192B
$20.5K ﹤0.01%
135
-6
-4% -$983
MDLZ icon
234
Mondelez International
MDLZ
$81.1B
$20.4K ﹤0.01%
+341
New +$22.6K
WTW icon
235
Willis Towers Watson
WTW
$31B
$20.4K ﹤0.01%
+65
New +$19.9K
IDA icon
236
Idacorp
IDA
$8.16B
$20.3K ﹤0.01%
+186
New +$20.4K
HOLX
237
DELISTED
Hologic
HOLX
$20.3K ﹤0.01%
281
+18
+7% +$1.41K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.7B
$20.2K ﹤0.01%
+420
New +$21K
RSG icon
239
Republic Services
RSG
$65.9B
$20.1K ﹤0.01%
100
-3
-3% -$621
CVS icon
240
CVS Health
CVS
$121B
$20.1K ﹤0.01%
447
+49
+12% +$2.75K
ED icon
241
Consolidated Edison
ED
$40.1B
$20K ﹤0.01%
224
+19
+9% +$1.87K
MRSH
242
Marsh
MRSH
$90B
$20K ﹤0.01%
94
+1
+1% +$222
AVY icon
243
Avery Dennison
AVY
$13.6B
$19.8K ﹤0.01%
106
+8
+8% +$1.63K
ROP icon
244
Roper Technologies
ROP
$39.3B
$19.8K ﹤0.01%
38
– –
LIN icon
245
Linde
LIN
$220B
$19.7K ﹤0.01%
47
+2
+4% +$911
TMUS icon
246
T-Mobile US
TMUS
$197B
$19.6K ﹤0.01%
89
-19
-18% -$4.32K
ATR icon
247
AptarGroup
ATR
$8.43B
$19.6K ﹤0.01%
125
-17
-12% -$2.84K
EA
248
DELISTED
Electronic Arts
EA
$18.9K ﹤0.01%
129
-17
-12% -$2.62K
SLAMW
249
DELISTED
Slam Corp. warrant
SLAMW
$18.5K ﹤0.01%
153,114
– –
CRSP icon
250
PUT
CRISPR Therapeutics
CRSP
$5.22B
$16.2K ﹤0.01%
+10
New +$472
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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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.