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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
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
251
IES Holdings
IESC
$14.8B
$4.77K ﹤0.01%
+12
New +$4.13K
EXEL icon
252
Exelixis
EXEL
$13.3B
$4.71K ﹤0.01%
114
+16
+16% +$643
MEDP icon
253
Medpace
MEDP
$16.1B
$4.63K ﹤0.01%
+9
New +$3.93K
MPWR icon
254
Monolithic Power Systems
MPWR
$70.1B
$4.6K ﹤0.01%
+5
New +$4.05K
BBW icon
255
Build-A-Bear
BBW
$425M
$4.57K ﹤0.01%
70
-19
-21% -$1.12K
FFIV icon
256
F5
FFIV
$22.9B
$4.53K ﹤0.01%
+14
New +$4.38K
PIPR icon
257
Piper Sandler
PIPR
$5.12B
$4.51K ﹤0.01%
+52
New +$4.24K
PEGA icon
258
Pegasystems
PEGA
$5.02B
$4.49K ﹤0.01%
+78
New +$4.3K
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$4.47K ﹤0.01%
7
-1
-13% -$607
SIGA icon
260
SIGA Technologies
SIGA
$235M
$4.46K ﹤0.01%
+488
New +$3.9K
CARG icon
261
CarGurus
CARG
$3.27B
$4.43K ﹤0.01%
+119
New +$4.07K
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$4.42K ﹤0.01%
41
-4
-9% -$402
YUM icon
263
Yum! Brands
YUM
$41.8B
$4.41K ﹤0.01%
29
– –
ROL icon
264
Rollins
ROL
$18.3B
$4.41K ﹤0.01%
75
+4
+6% +$227
GOLF icon
265
Acushnet Holdings
GOLF
$5.93B
$4.39K ﹤0.01%
56
-2
-3% -$155
LOPE icon
266
Grand Canyon Education
LOPE
$3.79B
$4.39K ﹤0.01%
20
-1
-5% -$192
EVR icon
267
Evercore
EVR
$12.4B
$4.38K ﹤0.01%
+13
New +$4.07K
RMD icon
268
ResMed
RMD
$30.6B
$4.38K ﹤0.01%
16
-1
-6% -$273
ULTA icon
269
Ulta Beauty
ULTA
$22B
$4.37K ﹤0.01%
8
-1
-11% -$512
MCRI icon
270
Monarch Casino & Resort
MCRI
$2.2B
$4.34K ﹤0.01%
41
-8
-16% -$802
TJX icon
271
TJX Companies
TJX
$174B
$4.34K ﹤0.01%
30
-2
-6% -$266
AOS icon
272
A.O. Smith
AOS
$8.17B
$4.33K ﹤0.01%
59
-5
-8% -$357
AWI icon
273
Armstrong World Industries
AWI
$7.38B
$4.31K ﹤0.01%
22
-5
-19% -$930
GNTX icon
274
Gentex
GNTX
$4.97B
$4.3K ﹤0.01%
+152
New +$4.04K
WSM icon
275
Williams-Sonoma
WSM
$26.9B
$4.3K ﹤0.01%
22
-4
-15% -$764
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 Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.