We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
276
Grand Canyon Education
LOPE
$3.79B
$4.09K ﹤0.01%
25
-1
-4% -$153
PAYX icon
277
Paychex
PAYX
$44.6B
$4.07K ﹤0.01%
+29
New +$4.12K
FTNT icon
278
Fortinet
FTNT
$121B
$4.06K ﹤0.01%
+43
New +$3.82K
KMB icon
279
Kimberly-Clark
KMB
$36.8B
$4.06K ﹤0.01%
31
+6
+24% +$818
CLX icon
280
Clorox
CLX
$12.9B
$4.06K ﹤0.01%
+25
New +$4.09K
LAUR icon
281
Laureate Education
LAUR
$5.15B
$4.06K ﹤0.01%
+222
New +$3.89K
MUSA icon
282
Murphy USA
MUSA
$10.4B
$4.01K ﹤0.01%
8
+1
+14% +$511
CRVL icon
283
CorVel
CRVL
$3.25B
$4K ﹤0.01%
36
– –
EXLS icon
284
EXL Service
EXLS
$5.36B
$3.99K ﹤0.01%
+90
New +$3.89K
HCKT icon
285
Hackett Group
HCKT
$277M
$3.99K ﹤0.01%
130
-15
-10% -$433
UI icon
286
Ubiquiti
UI
$35.3B
$3.98K ﹤0.01%
12
-8
-40% -$2.41K
FICO icon
287
Fair Isaac
FICO
$24B
$3.98K ﹤0.01%
2
– –
PLNT icon
288
CALL
Planet Fitness
PLNT
$3.71B
$3.98K ﹤0.01%
+1
New +$91
RHI icon
289
Robert Half
RHI
$4.48B
$3.95K ﹤0.01%
+56
New +$3.99K
EOG icon
290
EOG Resources
EOG
$74.2B
$3.92K ﹤0.01%
32
+1
+3% +$128
ZTS icon
291
Zoetis
ZTS
$31.3B
$3.91K ﹤0.01%
24
+4
+20% +$715
EXEL icon
292
Exelixis
EXEL
$12.5B
$3.9K ﹤0.01%
117
-29
-20% -$941
ROL icon
293
Rollins
ROL
$17.4B
$3.89K ﹤0.01%
84
+10
+14% +$490
HD icon
294
Home Depot
HD
$341B
$3.89K ﹤0.01%
10
– –
AOS icon
295
A.O. Smith
AOS
$8.49B
$3.89K ﹤0.01%
57
+10
+21% +$757
EVR icon
296
Evercore
EVR
$12B
$3.88K ﹤0.01%
14
-2
-13% -$567
IT icon
297
Gartner
IT
$11.6B
$3.88K ﹤0.01%
8
– –
MO icon
298
Altria Group
MO
$109B
$3.87K ﹤0.01%
74
+5
+7% +$266
SHOO icon
299
Steven Madden
SHOO
$3.46B
$3.87K ﹤0.01%
91
+6
+7% +$270
KFRC icon
300
Kforce
KFRC
$1.08B
$3.86K ﹤0.01%
68
+10
+17% +$581
10 11
12
13 14

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.