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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
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNT
276
Senstar Technologies
SNT
$38M
$4.83K ﹤0.01%
+1,000
New +$4.29K
TPR icon
277
Tapestry
TPR
$30.8B
$4.73K ﹤0.01%
+37
New +$4.23K
TTC icon
278
Toro Company
TTC
$8.75B
$4.57K ﹤0.01%
+58
New +$4.29K
ESTC icon
279
Elastic
ESTC
$6.84B
$4.53K ﹤0.01%
+60
New +$4.89K
LOPE icon
280
Grand Canyon Education
LOPE
$3.79B
$4.49K ﹤0.01%
27
+7
+35% +$1.27K
PEGA icon
281
Pegasystems
PEGA
$5.02B
$4.48K ﹤0.01%
75
-3
-4% -$176
EVR icon
282
Evercore
EVR
$12.4B
$4.42K ﹤0.01%
13
– –
AUPH icon
283
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.39K ﹤0.01%
+275
New +$3.9K
CARG icon
284
CarGurus
CARG
$3.27B
$4.37K ﹤0.01%
114
-5
-4% -$180
BBW icon
285
Build-A-Bear
BBW
$425M
$4.35K ﹤0.01%
71
+1
+1% +$54
HWM icon
286
Howmet Aerospace
HWM
$113B
$4.3K ﹤0.01%
+21
New +$4.18K
SCCO icon
287
Southern Copper
SCCO
$143B
$4.3K ﹤0.01%
31
-12
-28% -$1.59K
CHE icon
288
Chemed
CHE
$7.07B
$4.28K ﹤0.01%
+10
New +$4.35K
AAMI
289
Acadian Asset Management
AAMI
$3.08B
$4.28K ﹤0.01%
91
+7
+8% +$323
MLI icon
290
Mueller Industries
MLI
$14.7B
$4.25K ﹤0.01%
+74
New +$3.98K
HALO icon
291
Halozyme
HALO
$9.79B
$4.24K ﹤0.01%
+63
New +$4.24K
YUM icon
292
Yum! Brands
YUM
$41.8B
$4.24K ﹤0.01%
28
-1
-3% -$148
OPK icon
293
Opko Health
OPK
$985M
$4.21K ﹤0.01%
3,292
+2,160
+191% +$3.01K
V icon
294
Visa
V
$684B
$4.21K ﹤0.01%
+12
New +$4.09K
KFRC icon
295
Kforce
KFRC
$1.02B
$4.21K ﹤0.01%
136
– –
AWI icon
296
Armstrong World Industries
AWI
$7.38B
$4.2K ﹤0.01%
22
– –
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$4.18K ﹤0.01%
3
– –
SEIC icon
298
SEI Investments
SEIC
$12.4B
$4.18K ﹤0.01%
51
+3
+6% +$247
EXPD icon
299
Expeditors International
EXPD
$22B
$4.17K ﹤0.01%
28
-7
-20% -$953
NSSC icon
300
Napco Security Technologies
NSSC
$1.32B
$4.17K ﹤0.01%
+100
New +$4.21K
10 11
12
13 14

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.