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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$636B
| $32K | ﹤0.01% |
126
+109
| +641% | +$25.4K |
2026 Q1
1 quarter
|
|
252
Lithia Motors
LAD
$6.3B
| $32K | ﹤0.01% |
110
+8
| +8% | +$2.27K |
2025 Q2
4 quarters
|
|
253
UGI
UGI
$8.08B
| $31.8K | ﹤0.01% |
922
+42
| +5% | +$1.49K |
2024 Q4
6 quarters
|
|
254
Stifel
SF
$10.6B
| $31.7K | ﹤0.01% |
+455
| New | +$33.9K |
2026 Q2
0 quarters
|
|
255
Fidelity National Information Services
FIS
$17.7B
| $31.5K | ﹤0.01% |
+809
| New | +$35K |
2026 Q2
0 quarters
|
|
256
ADT
ADT
$4.71B
| $31.2K | ﹤0.01% |
4,796
+726
| +18% | +$4.98K |
2024 Q2
8 quarters
|
|
257
Starwood Property Trust
STWD
$4.63B
| $31.1K | ﹤0.01% |
+1,900
| New | +$33.1K |
2026 Q2
0 quarters
|
|
258
Pilgrim's Pride
PPC
$6.85B
| $30.8K | ﹤0.01% |
1,096
+245
| +29% | +$7.53K |
2025 Q4
2 quarters
|
|
259
Ingredion
INGR
$6.07B
| $30.4K | ﹤0.01% |
321
+17
| +6% | +$1.8K |
2025 Q4
2 quarters
|
|
260
Eli Lilly
LLY
$1.05T
| $30K | ﹤0.01% |
19,232
+21
| +0.1% | +$21.5K |
2024 Q4
6 quarters
|
|
261
Verizon
VZ
$178B
| $29.8K | ﹤0.01% |
705
-111
| -14% | -$5.21K |
2022 Q1
17 quarters
|
|
262
Fiserv Inc
FISV
$24.5B
| $29.8K | ﹤0.01% |
607
+112
| +23% | +$6.26K |
2025 Q4
2 quarters
|
|
263
Lear
LEA
$5.78B
| $29.6K | ﹤0.01% |
221
-82
| -27% | -$11K |
2025 Q4
2 quarters
|
|
264
AT&T
T
$154B
| $29.4K | ﹤0.01% |
1,422
+113
| +9% | +$2.81K |
2025 Q4
2 quarters
|
|
265
DELISTED
LivePerson
LPSN
| $29.3K | ﹤0.01% |
15,438
+15,436
| +771,800% | +$37.1K |
2024 Q3
7 quarters
|
|
266
Perion Network
PERI
$350M
| $29.1K | ﹤0.01% |
3,000
+2,999
| +299,900% | +$28.6K |
2024 Q2
8 quarters
|
|
267
Matador Resources
MTDR
$6.82B
| $28.8K | ﹤0.01% |
578
-170
| -23% | -$9.66K |
2024 Q4
6 quarters
|
|
268
The Gap Inc
GAP
$8B
| $28.1K | ﹤0.01% |
+1,503
| New | +$34.7K |
2026 Q2
0 quarters
|
|
269
Ero Copper
ERO
$3.91B
| $27.8K | ﹤0.01% |
+1,040
| New | +$29.5K |
2026 Q2
0 quarters
|
|
270
CorMedix
CRMD
$581M
| $27.8K | ﹤0.01% |
772
+724
| +1,508% | +$5.72K |
2026 Q1
1 quarter
|
|
271
APA Corp
APA
$16.4B
| $27.7K | ﹤0.01% |
849
-380
| -31% | -$14.3K |
2023 Q4
10 quarters
|
|
272
Jefferies Financial Group
JEF
$10.4B
| $27.6K | ﹤0.01% |
+552
| New | +$28.5K |
2026 Q2
0 quarters
|
|
273
Genpact
G
$5.74B
| $27.1K | ﹤0.01% |
+987
| New | +$32.4K |
2026 Q2
0 quarters
|
|
274
AbbVie
ABBV
$497B
| $24.4K | ﹤0.01% |
+97
| New | +$20.9K |
2026 Q2
0 quarters
|
|
275
ECARX Holdings
ECX
$343M
| $24K | ﹤0.01% |
599,992
| – | – |
2022 Q4
14 quarters
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.