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
+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
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
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
JNJ icon
251
Johnson & Johnson
JNJ
$632B
$32K ﹤0.01%
126
+109
+641% +$25.4K
LAD icon
252
Lithia Motors
LAD
$8.32B
$32K ﹤0.01%
110
+8
+8% +$2.27K
UGI icon
253
UGI
UGI
$7.56B
$31.8K ﹤0.01%
922
+42
+5% +$1.49K
SF
254
Stifel
SF
$12.9B
$31.7K ﹤0.01%
+455
New +$33.9K
FIS icon
255
Fidelity National Information Services
FIS
$22.8B
$31.5K ﹤0.01%
+809
New +$35K
ADT icon
256
ADT
ADT
$5.46B
$31.2K ﹤0.01%
4,796
+726
+18% +$4.98K
STWD icon
257
Starwood Property Trust
STWD
$6.05B
$31.1K ﹤0.01%
+1,900
New +$33.1K
PPC icon
258
Pilgrim's Pride
PPC
$6.57B
$30.8K ﹤0.01%
1,096
+245
+29% +$7.53K
INGR icon
259
Ingredion
INGR
$6.63B
$30.4K ﹤0.01%
321
+17
+6% +$1.8K
LLY icon
260
Eli Lilly
LLY
$1.08T
$30K ﹤0.01%
19,232
+21
+0.1% +$21.5K
VZ icon
261
Verizon
VZ
$200B
$29.8K ﹤0.01%
705
-111
-14% -$5.21K
FISV
262
Fiserv Inc
FISV
$29.5B
$29.8K ﹤0.01%
607
+112
+23% +$6.26K
LEA icon
263
Lear
LEA
$8.16B
$29.6K ﹤0.01%
221
-82
-27% -$11K
T icon
264
AT&T
T
$168B
$29.4K ﹤0.01%
1,422
+113
+9% +$2.81K
LPSN icon
265
LivePerson
LPSN
$35.9M
$29.3K ﹤0.01%
15,438
+15,436
+771,800% +$37.1K
PERI icon
266
Perion Network
PERI
$384M
$29.1K ﹤0.01%
3,000
+2,999
+299,900% +$28.6K
MTDR icon
267
Matador Resources
MTDR
$6.39B
$28.8K ﹤0.01%
578
-170
-23% -$9.66K
GAP
268
The Gap Inc
GAP
$7.34B
$28.1K ﹤0.01%
+1,503
New +$34.7K
ERO icon
269
Ero Copper
ERO
$3.58B
$27.8K ﹤0.01%
+1,040
New +$29.5K
CRMD icon
270
CorMedix
CRMD
$639M
$27.8K ﹤0.01%
772
+724
+1,508% +$5.72K
APA icon
271
APA Corp
APA
$14B
$27.7K ﹤0.01%
849
-380
-31% -$14.3K
JEF icon
272
Jefferies Financial Group
JEF
$12.9B
$27.6K ﹤0.01%
+552
New +$28.5K
G icon
273
Genpact
G
$5.78B
$27.1K ﹤0.01%
+987
New +$32.4K
ABBV icon
274
AbbVie
ABBV
$443B
$24.4K ﹤0.01%
+97
New +$20.9K
ECX icon
275
ECARX Holdings
ECX
$421M
$24K ﹤0.01%
599,992
– –
9 10
11
12 13

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 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 $1.68B 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.