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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.8K | ﹤0.01% |
66
+8
| +14% | +$5.8K |
2025 Q3
3 quarters
|
|
302
ServiceNow
NOW
$145B
| $13K | ﹤0.01% |
131
+60
| +85% | +$5.94K |
2025 Q1
5 quarters
|
|
303
Gilead Sciences
GILD
$187B
| $12.9K | ﹤0.01% |
102
+73
| +252% | +$9.62K |
2025 Q4
2 quarters
|
|
304
Salesforce
CRM
$193B
| $12.8K | ﹤0.01% |
82
+33
| +67% | +$5.8K |
2025 Q1
5 quarters
|
|
305
Intuit
INTU
$81.8B
| $12.8K | ﹤0.01% |
49
+31
| +172% | +$10.8K |
2025 Q1
5 quarters
|
|
306
Vertex Pharmaceuticals
VRTX
$129B
| $11.9K | ﹤0.01% |
24
+15
| +167% | +$6.65K |
2026 Q1
1 quarter
|
|
307
Vizsla Silver
VZLA
$1.24B
| $11.9K | ﹤0.01% |
+3,600
| New | +$12.5K |
2026 Q2
0 quarters
|
|
308
Verisk Analytics
VRSK
$23.1B
| $11.5K | ﹤0.01% |
64
+3
| +5% | +$528 |
2024 Q1
9 quarters
|
|
309
MongoDB
MDB
$30.7B
| $11.4K | ﹤0.01% |
34
-22
| -39% | -$6.6K |
2024 Q4
6 quarters
|
|
310
Fair Isaac
FICO
$16B
| $10.8K | ﹤0.01% |
9
-2
| -18% | -$2.24K |
2025 Q4
2 quarters
|
|
311
Accenture
ACN
$131B
| $10.7K | ﹤0.01% |
86
+43
| +100% | +$7.46K |
2024 Q4
6 quarters
|
|
312
PUT
MaxLinear
MXL
$8.07B
| $10.6K | ﹤0.01% |
+4
| New | +$283 |
2026 Q2
0 quarters
|
|
313
Amgen
AMGN
$226B
| $10.5K | ﹤0.01% |
+29
| New | +$9.93K |
2026 Q2
0 quarters
|
|
314
Palantir
PLTR
$502B
| $10K | ﹤0.01% |
86
+4
| +5% | +$546 |
2025 Q4
2 quarters
|
|
315
Thermo Fisher Scientific
TMO
$245B
| $10K | ﹤0.01% |
+20
| New | +$9.6K |
2026 Q2
0 quarters
|
|
316
CALL
Keel Infrastructure Corp
KEEL
$1.82B
| $9.91K | ﹤0.01% |
+56
| New | +$241 |
2026 Q2
0 quarters
|
|
317
Primoris Services
PRIM
$4.46B
| $9.67K | ﹤0.01% |
2,564
+1,738
| +210% | +$228K |
2026 Q1
1 quarter
|
|
318
Booking.com
BKNG
$119B
| $9.63K | ﹤0.01% |
54
+29
| +116% | +$4.95K |
2023 Q1
13 quarters
|
|
319
Brand Engagement Network Warrant
BNAIW
$888K
| $9.33K | ﹤0.01% |
66,666
| – | – |
2024 Q3
7 quarters
|
|
320
JFrog
FROG
$12.2B
| $8.81K | ﹤0.01% |
97
+52
| +116% | +$3.38K |
2025 Q3
3 quarters
|
|
321
Corcept Therapeutics
CORT
$13.1B
| $8.7K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
322
Abbott
ABT
$176B
| $8.62K | ﹤0.01% |
+95
| New | +$8.67K |
2026 Q2
0 quarters
|
|
323
SLB Ltd
SLB
$72.4B
| $8.37K | ﹤0.01% |
+180
| New | +$9.65K |
2026 Q2
0 quarters
|
|
324
DoorDash
DASH
$84.2B
| $8.3K | ﹤0.01% |
45
+17
| +61% | +$2.81K |
2025 Q4
2 quarters
|
|
325
Rapid7
RPD
$871M
| $8.1K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.