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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
276
WIX.com
WIX
$3.35B
$6.39K ﹤0.01%
71
+35
+97% +$2.93K
RPD icon
277
Rapid7
RPD
$929M
$5.51K ﹤0.01%
+1,000
New +$9.19K
CAR icon
278
PUT
Avis
CAR
$4.84B
$5.33K ﹤0.01%
+500
New +$57K
DJTWW
279
Trump Media & Technology Group Warrants
DJTWW
$720M
$4.95K ﹤0.01%
1,000
– –
IESC icon
280
IES Holdings
IESC
$14.9B
$4.76K ﹤0.01%
10
– –
ESTC icon
281
Elastic
ESTC
$8.94B
$4.75K ﹤0.01%
95
+35
+58% +$2.15K
LAUR icon
282
Laureate Education
LAUR
$5.15B
$4.56K ﹤0.01%
+131
New +$4.49K
CRUS icon
283
Cirrus Logic
CRUS
$6.08B
$4.48K ﹤0.01%
31
-3
-9% -$404
VRSN icon
284
VeriSign
VRSN
$26B
$4.47K ﹤0.01%
18
+2
+13% +$476
KFRC icon
285
Kforce
KFRC
$1.08B
$4.42K ﹤0.01%
151
+15
+11% +$456
EXEL icon
286
Exelixis
EXEL
$12.5B
$4.38K ﹤0.01%
102
+9
+10% +$387
GWW icon
287
W.W. Grainger
GWW
$62.2B
$4.36K ﹤0.01%
4
– –
ROST icon
288
Ross Stores
ROST
$78.6B
$4.33K ﹤0.01%
+20
New +$3.98K
MRK icon
289
Merck
MRK
$334B
$4.33K ﹤0.01%
+36
New +$4.16K
WDC icon
290
Western Digital
WDC
$168B
$4.33K ﹤0.01%
16
– –
MEDP icon
291
Medpace
MEDP
$16.2B
$4.32K ﹤0.01%
9
+2
+29% +$1.02K
ANF icon
292
Abercrombie & Fitch
ANF
$4.84B
$4.29K ﹤0.01%
+47
New +$4.57K
LOPE icon
293
Grand Canyon Education
LOPE
$3.79B
$4.25K ﹤0.01%
25
-2
-7% -$335
AAMI
294
Acadian Asset Management
AAMI
$3.31B
$4.25K ﹤0.01%
78
-13
-14% -$685
BKNG icon
295
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
-3,250
-99% -$598K
AUPH icon
296
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.21K ﹤0.01%
284
+9
+3% +$132
DASH icon
297
DoorDash
DASH
$93.7B
$4.21K ﹤0.01%
28
+27
+2,700% +$4.99K
CARG icon
298
CarGurus
CARG
$3.38B
$4.19K ﹤0.01%
123
+9
+8% +$295
EVR icon
299
Evercore
EVR
$12B
$4.18K ﹤0.01%
14
+1
+8% +$327
TT icon
300
Trane Technologies
TT
$105B
$4.17K ﹤0.01%
10
– –
10 11
12
13 14

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
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Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.