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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.WS
251
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16.2K ﹤0.01%
359,998
– –
LPSN icon
252
LivePerson
LPSN
$35.9M
$13.7K ﹤0.01%
529
-284
-35% -$4.34K
BFAC.WS
253
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12.1K ﹤0.01%
484,998
– –
CTV.WS
254
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$10.5K ﹤0.01%
95,512
– –
SEDG icon
255
SolarEdge
SEDG
$1.98B
$9.48K ﹤0.01%
+600
New +$9.23K
ABP
256
DELISTED
Abpro Holdings
ABP
$8.92K ﹤0.01%
4,755
+3,667
+337% +$602K
ATEK.WS
257
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.73K ﹤0.01%
409,999
– –
OEF icon
258
PUT
iShares S&P 100 ETF
OEF
$20.6B
$8.47K ﹤0.01%
+35
New +$10K
NVR icon
259
NVR
NVR
$17B
$8.18K ﹤0.01%
1
– –
GLD icon
260
CALL
SPDR Gold Trust
GLD
$142B
$7.54K ﹤0.01%
+5
New +$1.23K
AAPL icon
261
PUT
Apple
AAPL
$4.46T
$7.38K ﹤0.01%
160
-134
-46% -$31.6K
IVCBW
262
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.04K ﹤0.01%
284,998
– –
BBW icon
263
Build-A-Bear
BBW
$474M
$5.06K ﹤0.01%
+110
New +$4.28K
GLD icon
264
PUT
SPDR Gold Trust
GLD
$142B
$4.7K ﹤0.01%
+5
New +$1.23K
LULU icon
265
lululemon athletica
LULU
$13.6B
$4.59K ﹤0.01%
+12
New +$3.92K
VRSN icon
266
VeriSign
VRSN
$26B
$4.55K ﹤0.01%
22
+2
+10% +$377
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.52K ﹤0.01%
300
+96
+47% +$56.6K
DBX icon
268
Dropbox
DBX
$7.81B
$4.39K ﹤0.01%
+146
New +$4.03K
ULTA icon
269
Ulta Beauty
ULTA
$22.2B
$4.35K ﹤0.01%
+10
New +$3.87K
DFIN icon
270
Donnelley Financial Solutions
DFIN
$1.22B
$4.33K ﹤0.01%
69
+12
+21% +$749
ACN icon
271
Accenture
ACN
$109B
$4.22K ﹤0.01%
+12
New +$4.32K
GWW icon
272
W.W. Grainger
GWW
$62.2B
$4.22K ﹤0.01%
4
– –
MSCI icon
273
MSCI
MSCI
$41.8B
$4.2K ﹤0.01%
+7
New +$4.2K
IDXX icon
274
Idexx Laboratories
IDXX
$44.7B
$4.13K ﹤0.01%
10
+2
+25% +$877
SEIC icon
275
SEI Investments
SEIC
$12.8B
$4.12K ﹤0.01%
50
-326
-87% -$25.6K
9 10
11
12 13

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VIM
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FIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.