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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
276
Exelixis
EXEL
$12.5B
$3.65K ﹤0.01%
99
-18
-15% -$641
QLYS icon
277
Qualys
QLYS
$6.78B
$3.65K ﹤0.01%
+29
New +$3.92K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.7B
$3.64K ﹤0.01%
22
+2
+10% +$364
LOPE icon
279
Grand Canyon Education
LOPE
$3.79B
$3.63K ﹤0.01%
21
-4
-16% -$694
IESC icon
280
IES Holdings
IESC
$14.9B
$3.63K ﹤0.01%
22
+8
+57% +$1.67K
MAS icon
281
Masco
MAS
$14.7B
$3.62K ﹤0.01%
52
– –
AIT icon
282
Applied Industrial Technologies
AIT
$13.2B
$3.6K ﹤0.01%
+16
New +$3.94K
PJT icon
283
PJT Partners
PJT
$4.57B
$3.58K ﹤0.01%
+26
New +$4.09K
MTD icon
284
Mettler-Toledo International
MTD
$28.7B
$3.54K ﹤0.01%
3
– –
AWI icon
285
Armstrong World Industries
AWI
$7.68B
$3.52K ﹤0.01%
25
-1
-4% -$147
SHOO icon
286
Steven Madden
SHOO
$3.46B
$3.52K ﹤0.01%
132
+41
+45% +$1.44K
NTAP icon
287
NetApp
NTAP
$40.2B
$3.51K ﹤0.01%
40
+8
+25% +$884
FTDR icon
288
Frontdoor
FTDR
$5.83B
$3.5K ﹤0.01%
91
+21
+30% +$1.07K
TROW icon
289
T. Rowe Price
TROW
$23.7B
$3.49K ﹤0.01%
+38
New +$4.02K
BBW icon
290
Build-A-Bear
BBW
$474M
$3.46K ﹤0.01%
93
-17
-15% -$676
KLAC icon
291
KLA
KLAC
$274B
$3.4K ﹤0.01%
50
-10
-17% -$720
EVR icon
292
Evercore
EVR
$12B
$3.4K ﹤0.01%
17
+3
+21% +$747
IT icon
293
Gartner
IT
$11.6B
$3.36K ﹤0.01%
8
– –
MCRI icon
294
Monarch Casino & Resort
MCRI
$2.2B
$3.34K ﹤0.01%
43
-5
-10% -$426
RL icon
295
Ralph Lauren
RL
$23.1B
$3.31K ﹤0.01%
+15
New +$3.72K
WSM icon
296
Williams-Sonoma
WSM
$28.5B
$3.16K ﹤0.01%
+20
New +$3.87K
DECK icon
297
Deckers Outdoor
DECK
$12.7B
$3.13K ﹤0.01%
+28
New +$4.52K
KMDA icon
298
Kamada
KMDA
$419M
$3.12K ﹤0.01%
473
– –
MRVL icon
299
Marvell Technology
MRVL
$199B
$2.89K ﹤0.01%
+47
New +$4.56K
MANH icon
300
Manhattan Associates
MANH
$11.7B
$2.42K ﹤0.01%
14
– –
10 11
12
13 14

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FIA
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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 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.