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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
226
Kontoor Brands
KTB
$4.65B
$3.98K ﹤0.01%
62
+18
+41% +$1.4K
EOG icon
227
EOG Resources
EOG
$74.2B
$3.98K ﹤0.01%
31
-1
-3% -$129
TPL icon
228
Texas Pacific Land
TPL
$23.9B
$3.98K ﹤0.01%
9
– –
MSCI icon
229
MSCI
MSCI
$41.8B
$3.96K ﹤0.01%
7
– –
FAST icon
230
Fastenal
FAST
$58.9B
$3.96K ﹤0.01%
102
– –
GWW icon
231
W.W. Grainger
GWW
$62.2B
$3.95K ﹤0.01%
4
– –
LAUR icon
232
Laureate Education
LAUR
$5.15B
$3.95K ﹤0.01%
193
-29
-13% -$560
ROL icon
233
Rollins
ROL
$17.4B
$3.94K ﹤0.01%
73
-11
-13% -$552
DDS icon
234
Dillards
DDS
$9.59B
$3.94K ﹤0.01%
+11
New +$4.74K
CL icon
235
Colgate-Palmolive
CL
$74.1B
$3.94K ﹤0.01%
42
-230
-85% -$20.6K
GFF icon
236
Griffon
GFF
$4.8B
$3.93K ﹤0.01%
+55
New +$4.06K
IDCC icon
237
InterDigital
IDCC
$8.88B
$3.93K ﹤0.01%
+19
New +$3.83K
CTAS icon
238
Cintas
CTAS
$80.3B
$3.9K ﹤0.01%
19
– –
FIZZ icon
239
National Beverage
FIZZ
$2.93B
$3.9K ﹤0.01%
94
+10
+12% +$412
AMD icon
240
Advanced Micro Devices
AMD
$789B
$3.9K ﹤0.01%
+38
New +$4.22K
EPAC icon
241
Enerpac Tool Group
EPAC
$1.89B
$3.9K ﹤0.01%
+87
New +$3.86K
SEIC icon
242
SEI Investments
SEIC
$12.8B
$3.88K ﹤0.01%
50
– –
BKE icon
243
Buckle
BKE
$2.31B
$3.87K ﹤0.01%
+101
New +$4.37K
VRSK icon
244
Verisk Analytics
VRSK
$24.2B
$3.87K ﹤0.01%
13
-1
-7% -$288
PAYX icon
245
Paychex
PAYX
$44.6B
$3.86K ﹤0.01%
25
-4
-14% -$588
V icon
246
Visa
V
$682B
$3.85K ﹤0.01%
11
-72
-87% -$24.4K
MA icon
247
Mastercard
MA
$497B
$3.84K ﹤0.01%
7
-42
-86% -$22.9K
EXLS icon
248
EXL Service
EXLS
$5.36B
$3.82K ﹤0.01%
81
-9
-10% -$433
AZO icon
249
AutoZone
AZO
$49.6B
$3.81K ﹤0.01%
1
– –
RMD icon
250
ResMed
RMD
$32.9B
$3.81K ﹤0.01%
+17
New +$3.97K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.