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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
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
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
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.8K ﹤0.01%
66
+8
+14% +$5.8K
NOW icon
302
ServiceNow
NOW
$132B
$13K ﹤0.01%
131
+60
+85% +$5.94K
GILD icon
303
Gilead Sciences
GILD
$171B
$12.9K ﹤0.01%
102
+73
+252% +$9.62K
CRM icon
304
Salesforce
CRM
$165B
$12.8K ﹤0.01%
82
+33
+67% +$5.8K
INTU icon
305
Intuit
INTU
$98B
$12.8K ﹤0.01%
49
+31
+172% +$10.8K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$131B
$11.9K ﹤0.01%
24
+15
+167% +$6.65K
VZLA
307
Vizsla Silver
VZLA
$1.31B
$11.9K ﹤0.01%
+3,600
New +$12.5K
VRSK icon
308
Verisk Analytics
VRSK
$24.2B
$11.5K ﹤0.01%
64
+3
+5% +$528
MDB icon
309
MongoDB
MDB
$38B
$11.4K ﹤0.01%
34
-22
-39% -$6.6K
FICO icon
310
Fair Isaac
FICO
$24B
$10.8K ﹤0.01%
9
-2
-18% -$2.24K
ACN icon
311
Accenture
ACN
$109B
$10.7K ﹤0.01%
86
+43
+100% +$7.46K
MXL icon
312
PUT
MaxLinear
MXL
$6.95B
$10.6K ﹤0.01%
+4
New +$283
AMGN icon
313
Amgen
AMGN
$226B
$10.5K ﹤0.01%
+29
New +$9.93K
PLTR icon
314
Palantir
PLTR
$430B
$10K ﹤0.01%
86
+4
+5% +$546
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
$10K ﹤0.01%
+20
New +$9.6K
KEEL
316
CALL
Keel Infrastructure Corp
KEEL
$2.04B
$9.91K ﹤0.01%
+56
New +$241
PRIM icon
317
Primoris Services
PRIM
$4.35B
$9.67K ﹤0.01%
2,564
+1,738
+210% +$228K
BKNG icon
318
Booking.com
BKNG
$160B
$9.63K ﹤0.01%
54
+29
+116% +$4.95K
BNAIW
319
Brand Engagement Network Warrant
BNAIW
$2.02M
$9.33K ﹤0.01%
66,666
– –
FROG icon
320
JFrog
FROG
$11.5B
$8.81K ﹤0.01%
97
+52
+116% +$3.38K
CORT icon
321
Corcept Therapeutics
CORT
$11.9B
$8.7K ﹤0.01%
100
– –
ABT icon
322
Abbott
ABT
$193B
$8.62K ﹤0.01%
+95
New +$8.67K
SLB icon
323
SLB Ltd
SLB
$77.3B
$8.37K ﹤0.01%
+180
New +$9.65K
DASH icon
324
DoorDash
DASH
$93.7B
$8.3K ﹤0.01%
45
+17
+61% +$2.81K
RPD icon
325
Rapid7
RPD
$929M
$8.1K ﹤0.01%
1,000
– –
11 12
13
14 15

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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 $1.68B 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.