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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$22B
$4.29K ﹤0.01%
35
-2
-5% -$238
AZO icon
277
AutoZone
AZO
$49.2B
$4.29K ﹤0.01%
1
– –
BKE icon
278
Buckle
BKE
$2.25B
$4.28K ﹤0.01%
+73
New +$3.95K
SYY icon
279
Sysco
SYY
$40.8B
$4.28K ﹤0.01%
+52
New +$4.16K
EBAY icon
280
eBay
EBAY
$50.6B
$4.28K ﹤0.01%
47
-3,206
-99% -$284K
IRMD icon
281
iRadimed
IRMD
$1.16B
$4.27K ﹤0.01%
+60
New +$4K
ROST icon
282
Ross Stores
ROST
$80.5B
$4.27K ﹤0.01%
+28
New +$4K
PJT icon
283
PJT Partners
PJT
$4.3B
$4.27K ﹤0.01%
+24
New +$4.32K
GGG icon
284
Graco
GGG
$12.9B
$4.25K ﹤0.01%
50
+1
+2% +$86
LII icon
285
Lennox International
LII
$14.4B
$4.24K ﹤0.01%
8
+1
+14% +$584
TT icon
286
Trane Technologies
TT
$100B
$4.22K ﹤0.01%
10
– –
VRSN icon
287
VeriSign
VRSN
$26.2B
$4.19K ﹤0.01%
15
– –
ITW icon
288
Illinois Tool Works
ITW
$82.6B
$4.17K ﹤0.01%
16
-1
-6% -$261
FAST icon
289
Fastenal
FAST
$54.7B
$4.17K ﹤0.01%
85
-16
-16% -$756
MO icon
290
Altria Group
MO
$114B
$4.16K ﹤0.01%
63
-7
-10% -$443
YELP icon
291
Yelp
YELP
$1.45B
$4.15K ﹤0.01%
133
+23
+21% +$754
HRB icon
292
H&R Block
HRB
$5.58B
$4.15K ﹤0.01%
82
+11
+15% +$581
APPF icon
293
AppFolio
APPF
$6.38B
$4.13K ﹤0.01%
+15
New +$4.05K
TROW icon
294
T. Rowe Price
TROW
$23.9B
$4.11K ﹤0.01%
+40
New +$4.2K
CTAS icon
295
Cintas
CTAS
$81.9B
$4.11K ﹤0.01%
20
+2
+11% +$427
KMB icon
296
Kimberly-Clark
KMB
$36.3B
$4.1K ﹤0.01%
33
+3
+10% +$388
QLYS icon
297
Qualys
QLYS
$5.1B
$4.1K ﹤0.01%
31
+1
+3% +$136
MANH icon
298
Manhattan Associates
MANH
$11.2B
$4.1K ﹤0.01%
20
-2
-9% -$423
ZTS icon
299
Zoetis
ZTS
$32.4B
$4.1K ﹤0.01%
28
+3
+12% +$453
MAS icon
300
Masco
MAS
$14.1B
$4.08K ﹤0.01%
+58
New +$4.08K
10 11
12
13 14

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PA
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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
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.