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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17.1B
$7.39K ﹤0.01%
1
– –
ARBE icon
227
Arbe Robotics
ARBE
$73.3M
$5.72K ﹤0.01%
3,044
+2,000
+192% +$2.86K
AAMI
228
Acadian Asset Management
AAMI
$2.88B
$4.86K ﹤0.01%
138
-24
-15% -$698
NEU icon
229
NewMarket
NEU
$7.24B
$4.84K ﹤0.01%
+7
New +$4.34K
MTD icon
230
Mettler-Toledo International
MTD
$28.1B
$4.7K ﹤0.01%
4
+1
+33% +$1.12K
DFIN icon
231
Donnelley Financial Solutions
DFIN
$1.28B
$4.62K ﹤0.01%
+75
New +$3.87K
BBW icon
232
Build-A-Bear
BBW
$445M
$4.59K ﹤0.01%
89
-4
-4% -$169
MCO icon
233
Moody's
MCO
$83.7B
$4.51K ﹤0.01%
9
+1
+13% +$463
KLAC icon
234
KLA
KLAC
$222B
$4.48K ﹤0.01%
50
– –
MTG icon
235
MGIC Investment
MTG
$6.47B
$4.43K ﹤0.01%
+159
New +$4.09K
SEIC icon
236
SEI Investments
SEIC
$12.3B
$4.4K ﹤0.01%
49
-1
-2% -$81
AWI icon
237
Armstrong World Industries
AWI
$7.37B
$4.39K ﹤0.01%
27
+2
+8% +$297
RMD icon
238
ResMed
RMD
$31.1B
$4.39K ﹤0.01%
17
– –
TT icon
239
Trane Technologies
TT
$98.8B
$4.37K ﹤0.01%
10
-1
-9% -$395
LECO icon
240
Lincoln Electric
LECO
$14.1B
$4.35K ﹤0.01%
21
+1
+5% +$191
MANH icon
241
Manhattan Associates
MANH
$11.9B
$4.34K ﹤0.01%
22
+8
+57% +$1.45K
ADSK icon
242
Autodesk
ADSK
$51.8B
$4.33K ﹤0.01%
14
– –
VRSN icon
243
VeriSign
VRSN
$26.3B
$4.33K ﹤0.01%
15
-1
-6% -$271
CORT icon
244
Corcept Therapeutics
CORT
$9.98B
$4.33K ﹤0.01%
59
-10
-14% -$725
EXEL icon
245
Exelixis
EXEL
$13.9B
$4.32K ﹤0.01%
98
-1
-1% -$40
YUM icon
246
Yum! Brands
YUM
$41.9B
$4.3K ﹤0.01%
+29
New +$4.23K
WRLD icon
247
World Acceptance Corp
WRLD
$861M
$4.29K ﹤0.01%
26
-4
-13% -$570
IDXX icon
248
Idexx Laboratories
IDXX
$44.9B
$4.29K ﹤0.01%
8
-1
-11% -$478
QLYS icon
249
Qualys
QLYS
$4.76B
$4.29K ﹤0.01%
30
+1
+3% +$132
LAUR icon
250
Laureate Education
LAUR
$5.38B
$4.28K ﹤0.01%
183
-10
-5% -$214
8 9
10
11 12

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.