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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
251
Hackett Group
HCKT
$269M
$4.27K ﹤0.01%
168
+38
+29% +$967
GFF icon
252
Griffon
GFF
$4.03B
$4.27K ﹤0.01%
59
+4
+7% +$279
WSM icon
253
Williams-Sonoma
WSM
$27.5B
$4.25K ﹤0.01%
26
+6
+30% +$942
FAST icon
254
Fastenal
FAST
$53.5B
$4.24K ﹤0.01%
101
-1
-1% -$41
MCRI icon
255
Monarch Casino & Resort
MCRI
$2.19B
$4.24K ﹤0.01%
49
+6
+14% +$484
EXPD icon
256
Expeditors International
EXPD
$21.8B
$4.23K ﹤0.01%
+37
New +$4.14K
TPL icon
257
Texas Pacific Land
TPL
$27.2B
$4.23K ﹤0.01%
12
+3
+33% +$1.23K
GOLF icon
258
Acushnet Holdings
GOLF
$5.88B
$4.22K ﹤0.01%
58
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.2B
$4.22K ﹤0.01%
26
+4
+18% +$638
GGG icon
260
Graco
GGG
$13B
$4.21K ﹤0.01%
+49
New +$4.06K
ULTA icon
261
Ulta Beauty
ULTA
$22.2B
$4.21K ﹤0.01%
9
-2
-18% -$827
MSI icon
262
Motorola Solutions
MSI
$71.5B
$4.21K ﹤0.01%
+10
New +$4.18K
ITW icon
263
Illinois Tool Works
ITW
$81.6B
$4.2K ﹤0.01%
17
+2
+13% +$483
AOS icon
264
A.O. Smith
AOS
$8.24B
$4.2K ﹤0.01%
64
+6
+10% +$393
CL icon
265
Colgate-Palmolive
CL
$73.3B
$4.18K ﹤0.01%
46
+4
+10% +$365
DDS icon
266
Dillards
DDS
$9.41B
$4.18K ﹤0.01%
10
-1
-9% -$373
GWW icon
267
W.W. Grainger
GWW
$64B
$4.16K ﹤0.01%
4
– –
JKHY icon
268
Jack Henry & Associates
JKHY
$11B
$4.14K ﹤0.01%
+23
New +$4.08K
UI icon
269
Ubiquiti
UI
$32.3B
$4.12K ﹤0.01%
10
-2
-17% -$728
KFRC icon
270
Kforce
KFRC
$1.01B
$4.11K ﹤0.01%
100
+23
+30% +$965
CSL icon
271
Carlisle Companies
CSL
$15B
$4.11K ﹤0.01%
+11
New +$4.08K
DOX icon
272
Amdocs
DOX
$5.87B
$4.11K ﹤0.01%
+45
New +$4.02K
MO icon
273
Altria Group
MO
$113B
$4.1K ﹤0.01%
70
+2
+3% +$117
DCI icon
274
Donaldson
DCI
$10.7B
$4.09K ﹤0.01%
59
+3
+5% +$202
MUSA icon
275
Murphy USA
MUSA
$11.4B
$4.07K ﹤0.01%
+10
New +$4.55K
9 10
11
12 13

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.