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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$5.22B
$23.8K ﹤0.01%
500
+80
+19% +$4.22K
SLV icon
227
CALL
iShares Silver Trust
SLV
$31.3B
$20.2K ﹤0.01%
+360
New +$27.4K
LRCX icon
228
Lam Research
LRCX
$422B
$20.1K ﹤0.01%
94
-21
-18% -$4.7K
KLAC icon
229
KLA
KLAC
$274B
$19.1K ﹤0.01%
130
-20
-13% -$2.93K
AMAT icon
230
Applied Materials
AMAT
$424B
$19.1K ﹤0.01%
56
-12
-18% -$4.04K
TME icon
231
Tencent Music
TME
$14.2B
$18.6K ﹤0.01%
2,000
+800
+67% +$11.8K
SEDG icon
232
SolarEdge
SEDG
$1.98B
$18.4K ﹤0.01%
360
-890
-71% -$33.5K
BNAIW
233
Brand Engagement Network Warrant
BNAIW
$2.02M
$17.3K ﹤0.01%
66,666
– –
SPY icon
234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.1K ﹤0.01%
100
+46
+85% +$31.3K
MU icon
235
Micron Technology
MU
$1.07T
$16.9K ﹤0.01%
50
-11
-18% -$4.31K
PLX icon
236
Protalix BioTherapeutics
PLX
$190M
$16.8K ﹤0.01%
7,742
-4,400
-36% -$10.9K
OPK icon
237
Opko Health
OPK
$1.04B
$16.7K ﹤0.01%
14,775
+11,483
+349% +$14.1K
TXN icon
238
Texas Instruments
TXN
$250B
$16.7K ﹤0.01%
86
+8
+10% +$1.62K
DRTS icon
239
Alpha Tau Medical
DRTS
$1.31B
$16.3K ﹤0.01%
2,300
-1,300
-36% -$9.18K
HIPO icon
240
Hippo Holdings
HIPO
$869M
$15.6K ﹤0.01%
600
-400
-40% -$11.4K
ONDS icon
241
CALL
Ondas Inc
ONDS
$5.08B
$14.3K ﹤0.01%
+3,200
New +$34.8K
MNDY icon
242
monday.com
MNDY
$3.99B
$13.8K ﹤0.01%
200
+184
+1,150% +$17.7K
MDB icon
243
MongoDB
MDB
$38B
$13.7K ﹤0.01%
56
-1,438
-96% -$481K
ADBE icon
244
Adobe
ADBE
$108B
$12.6K ﹤0.01%
52
-581,370
-100% -$161M
MSTR icon
245
Strategy Inc
MSTR
$38.2B
$12.2K ﹤0.01%
98
-1,748
-95% -$250K
PLTR icon
246
Palantir
PLTR
$430B
$12K ﹤0.01%
82
+13
+19% +$1.99K
INTC icon
247
Intel
INTC
$527B
$11.9K ﹤0.01%
269
-57
-17% -$2.61K
FICO icon
248
Fair Isaac
FICO
$24B
$11.7K ﹤0.01%
11
+2
+22% +$2.74K
TSLA icon
249
CALL
Tesla
TSLA
$1.34T
$11.6K ﹤0.01%
18
+7
+64% +$2.88K
VRSK icon
250
Verisk Analytics
VRSK
$24.2B
$11.6K ﹤0.01%
61
+21
+53% +$4.26K
8 9
10
11 12

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.