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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
251
UP Fintech Holding
TIGR
$833M
$11.3K ﹤0.01%
1,800
+600
+50% +$4.89K
ANET icon
252
Arista Networks
ANET
$257B
$11.3K ﹤0.01%
92
-52
-36% -$6.96K
NTAP icon
253
NetApp
NTAP
$40.2B
$11.1K ﹤0.01%
108
-24
-18% -$2.44K
APH icon
254
Amphenol
APH
$204B
$10.7K ﹤0.01%
85
-18
-17% -$2.53K
CIFR icon
255
CALL
Cipher Digital
CIFR
$6.9B
$10.6K ﹤0.01%
42
– –
SPGI icon
256
S&P Global
SPGI
$125B
$10.2K ﹤0.01%
24
-5
-17% -$2.32K
PLTK icon
257
Playtika
PLTK
$961M
$10K ﹤0.01%
+3,600
New +$11.8K
QQQ icon
258
CALL
Invesco QQQ Trust
QQQ
$487B
$9.41K ﹤0.01%
+355
New +$216K
BLKB icon
259
Blackbaud
BLKB
$2.1B
$9.24K ﹤0.01%
+750
New +$37.4K
CRM icon
260
Salesforce
CRM
$165B
$9.15K ﹤0.01%
49
-11
-18% -$2.28K
P
261
Everpure Inc
P
$39B
$8.8K ﹤0.01%
149
+9
+6% +$610
ARES icon
262
Ares Management
ARES
$33.7B
$8.73K ﹤0.01%
+80
New +$10.6K
ACN icon
263
Accenture
ACN
$109B
$8.53K ﹤0.01%
43
-9
-17% -$2.1K
CGEN icon
264
Compugen
CGEN
$228M
$8.52K ﹤0.01%
4,000
-9,600
-71% -$18.6K
KIDZW
265
KIDZ AI Inc Warrants
KIDZW
$143K
$8.21K ﹤0.01%
497,457
– –
DKNG icon
266
DraftKings
DKNG
$12.6B
$7.98K ﹤0.01%
+369
New +$10K
INTU icon
267
Intuit
INTU
$98B
$7.78K ﹤0.01%
18
-4
-18% -$1.91K
RBLX icon
268
Roblox
RBLX
$27.1B
$7.52K ﹤0.01%
133
+106
+393% +$7.12K
INOD icon
269
Innodata
INOD
$2.03B
$7.46K ﹤0.01%
+120
New +$5.99K
NOW icon
270
ServiceNow
NOW
$132B
$7.42K ﹤0.01%
71
-15
-17% -$1.76K
REE
271
DELISTED
REE Automotive
REE
$7.26K ﹤0.01%
12,102
+12,002
+12,002% +$7.56K
FDS icon
272
Factset
FDS
$10.2B
$7.16K ﹤0.01%
33
+12
+57% +$2.8K
MELI icon
273
Mercado Libre
MELI
$92.7B
$6.92K ﹤0.01%
4
-43,522
-100% -$84M
CHWY icon
274
Chewy
CHWY
$9.2B
$6.75K ﹤0.01%
+250
New +$6.97K
NVR icon
275
NVR
NVR
$17B
$6.59K ﹤0.01%
1
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.