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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
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$75.1B
$4.06K ﹤0.01%
45
– –
DPZ icon
277
Domino's
DPZ
$11.9B
$4.05K ﹤0.01%
+9
New +$4.22K
VRSK icon
278
Verisk Analytics
VRSK
$27.7B
$4.05K ﹤0.01%
13
– –
IT icon
279
Gartner
IT
$11.1B
$4.04K ﹤0.01%
10
+2
+25% +$837
MSCI icon
280
MSCI
MSCI
$42.4B
$4.04K ﹤0.01%
7
– –
DBX icon
281
Dropbox
DBX
$7.78B
$4.03K ﹤0.01%
+141
New +$3.99K
LII icon
282
Lennox International
LII
$15B
$4.01K ﹤0.01%
+7
New +$3.92K
CTAS icon
283
Cintas
CTAS
$86.6B
$4.01K ﹤0.01%
18
-1
-5% -$215
ROL icon
284
Rollins
ROL
$18.6B
$4.01K ﹤0.01%
71
-2
-3% -$112
LOW icon
285
Lowe's Companies
LOW
$121B
$3.99K ﹤0.01%
18
+2
+13% +$446
HURN icon
286
Huron Consulting
HURN
$2.71B
$3.99K ﹤0.01%
+29
New +$4.12K
PG icon
287
Procter & Gamble
PG
$340B
$3.98K ﹤0.01%
+25
New +$4.08K
LOPE icon
288
Grand Canyon Education
LOPE
$4.22B
$3.97K ﹤0.01%
21
– –
TJX icon
289
TJX Companies
TJX
$179B
$3.95K ﹤0.01%
32
+1
+3% +$127
SFM icon
290
Sprouts Farmers Market
SFM
$7.44B
$3.95K ﹤0.01%
+24
New +$3.92K
MA icon
291
Mastercard
MA
$498B
$3.93K ﹤0.01%
7
– –
V icon
292
Visa
V
$677B
$3.91K ﹤0.01%
11
– –
ZTS icon
293
Zoetis
ZTS
$32.7B
$3.9K ﹤0.01%
25
+2
+9% +$317
HRB icon
294
H&R Block
HRB
$5.98B
$3.9K ﹤0.01%
71
-2
-3% -$115
FIZZ icon
295
National Beverage
FIZZ
$3.06B
$3.89K ﹤0.01%
90
-4
-4% -$176
WDFC icon
296
WD-40
WDFC
$2.98B
$3.88K ﹤0.01%
+17
New +$4K
LPX icon
297
Louisiana-Pacific
LPX
$5.14B
$3.87K ﹤0.01%
45
+5
+13% +$444
KMB icon
298
Kimberly-Clark
KMB
$37.6B
$3.87K ﹤0.01%
+30
New +$4.07K
EXLS icon
299
EXL Service
EXLS
$5.46B
$3.85K ﹤0.01%
88
+7
+9% +$320
CLX icon
300
Clorox
CLX
$12B
$3.84K ﹤0.01%
+32
New +$4.27K
10 11
12
13 14

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DSC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.