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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
251
Hackett Group
HCKT
$277M
$3.8K ﹤0.01%
130
– –
WRLD icon
252
World Acceptance Corp
WRLD
$875M
$3.8K ﹤0.01%
+30
New +$3.91K
AOS icon
253
A.O. Smith
AOS
$8.49B
$3.79K ﹤0.01%
58
+1
+2% +$68
ZTS icon
254
Zoetis
ZTS
$31.3B
$3.79K ﹤0.01%
23
-1
-4% -$166
COST icon
255
Costco
COST
$427B
$3.78K ﹤0.01%
+4
New +$3.9K
LECO icon
256
Lincoln Electric
LECO
$15.5B
$3.78K ﹤0.01%
20
+1
+5% +$196
IDXX icon
257
Idexx Laboratories
IDXX
$44.7B
$3.78K ﹤0.01%
9
-1
-10% -$434
IRMD icon
258
iRadimed
IRMD
$1.11B
$3.78K ﹤0.01%
+72
New +$4.04K
TJX icon
259
TJX Companies
TJX
$170B
$3.78K ﹤0.01%
31
-174
-85% -$21.1K
KFRC icon
260
Kforce
KFRC
$1.08B
$3.77K ﹤0.01%
77
+9
+13% +$469
RHI icon
261
Robert Half
RHI
$4.48B
$3.76K ﹤0.01%
69
+13
+23% +$793
DCI icon
262
Donaldson
DCI
$11.1B
$3.75K ﹤0.01%
56
-1
-2% -$69
LOW icon
263
Lowe's Companies
LOW
$122B
$3.73K ﹤0.01%
16
+1
+7% +$246
FFIV icon
264
F5
FFIV
$23.6B
$3.73K ﹤0.01%
+14
New +$3.92K
MCO icon
265
Moody's
MCO
$84.6B
$3.73K ﹤0.01%
+8
New +$3.85K
UI icon
266
Ubiquiti
UI
$35.3B
$3.72K ﹤0.01%
12
– –
ITW icon
267
Illinois Tool Works
ITW
$82.9B
$3.72K ﹤0.01%
15
-78
-84% -$20K
PIPR icon
268
Piper Sandler
PIPR
$5.54B
$3.71K ﹤0.01%
+60
New +$4.29K
TT icon
269
Trane Technologies
TT
$105B
$3.71K ﹤0.01%
11
+1
+10% +$361
XPEL icon
270
XPEL
XPEL
$1.39B
$3.7K ﹤0.01%
+126
New +$4.72K
FICO icon
271
Fair Isaac
FICO
$24B
$3.69K ﹤0.01%
2
– –
LPX icon
272
Louisiana-Pacific
LPX
$5.18B
$3.68K ﹤0.01%
40
+5
+14% +$522
YETI icon
273
Yeti Holdings
YETI
$3.44B
$3.67K ﹤0.01%
+111
New +$4.02K
ADSK icon
274
Autodesk
ADSK
$54.5B
$3.67K ﹤0.01%
+14
New +$3.98K
HD icon
275
Home Depot
HD
$341B
$3.67K ﹤0.01%
10
– –
9 10
11
12 13

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.