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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$22.2B
$3.66K ﹤0.01%
+7
New +$3.62K
NSSC icon
277
Napco Security Technologies
NSSC
$1.37B
$3.65K ﹤0.01%
+91
New +$3.57K
NRC icon
278
NRC Health Common Stock
NRC
$471M
$3.64K ﹤0.01%
+92
New +$3.64K
MEDP icon
279
Medpace
MEDP
$16.2B
$3.64K ﹤0.01%
+9
New +$3.16K
POOL icon
280
Pool Corp
POOL
$7.29B
$3.63K ﹤0.01%
+9
New +$3.52K
NVDA icon
281
NVIDIA
NVDA
$5.46T
$3.61K ﹤0.01%
40
-360
-90% -$26.1K
VRSN icon
282
VeriSign
VRSN
$26B
$3.6K ﹤0.01%
19
-66
-78% -$13K
DFIN icon
283
Donnelley Financial Solutions
DFIN
$1.22B
$3.6K ﹤0.01%
58
-250
-81% -$15.6K
CTSH icon
284
Cognizant
CTSH
$26.7B
$3.59K ﹤0.01%
+49
New +$3.74K
ADBE icon
285
Adobe
ADBE
$108B
$3.53K ﹤0.01%
+7
New +$4.01K
KLAC icon
286
KLA
KLAC
$274B
$3.49K ﹤0.01%
50
-300
-86% -$19.3K
ACN icon
287
Accenture
ACN
$109B
$3.47K ﹤0.01%
10
-45
-82% -$16.4K
SIRI icon
288
SiriusXM
SIRI
$9.43B
$3.45K ﹤0.01%
+89
New +$4.23K
ORLY icon
289
O'Reilly Automotive
ORLY
$74.9B
$3.39K ﹤0.01%
+45
New +$3.15K
ZTS icon
290
Zoetis
ZTS
$31.3B
$3.38K ﹤0.01%
+20
New +$3.75K
AMR icon
291
Alpha Metallurgical Resources
AMR
$1.97B
$3.31K ﹤0.01%
+10
New +$3.67K
AZO icon
292
AutoZone
AZO
$49.6B
$3.15K ﹤0.01%
+1
New +$2.86K
LULU icon
293
lululemon athletica
LULU
$13.6B
$3.13K ﹤0.01%
8
-32
-80% -$14.8K
XLB icon
294
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.3K ﹤0.01%
+4,600
New +$198K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.7B
$1.75K ﹤0.01%
+8
New +$1.67K
AMC icon
296
AMC Entertainment Holdings
AMC
$2.35B
$1.64K ﹤0.01%
+440
New +$1.96K
PANW icon
297
PUT
Palo Alto Networks
PANW
$323B
$1.1K ﹤0.01%
+200
New +$31.5K
COST icon
298
PUT
Costco
COST
$427B
$1.02K ﹤0.01%
+30
New +$21.4K
NSTB.WS
299
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$30 ﹤0.01%
29,998
+4,999
+20% +$5
NYAX
300
Nayax
NYAX
$2B
– –
-37,054
Closed -$933K
10 11
12
13 14

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EGM
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CCM
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.