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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$46.5B
$135K ﹤0.01%
2,027
-579
-22% -$41.3K
WST icon
302
West Pharmaceutical
WST
$24.4B
$135K ﹤0.01%
288
-530
-65% -$228K
SPLK
303
DELISTED
Splunk Inc
SPLK
$134K ﹤0.01%
+1,155
New +$161K
ETSY icon
304
Etsy
ETSY
$7.4B
$132K ﹤0.01%
+605
New +$146K
DOMO icon
305
Domo
DOMO
$187M
$130K ﹤0.01%
2,630
+270
+11% +$19.8K
MRVL icon
306
Marvell Technology
MRVL
$199B
$130K ﹤0.01%
1,489
-1,753
-54% -$131K
A icon
307
Agilent Technologies
A
$42.2B
$129K ﹤0.01%
808
+86
+12% +$13.4K
AMBA icon
308
Ambarella
AMBA
$3.6B
$128K ﹤0.01%
+629
New +$117K
JNJ icon
309
Johnson & Johnson
JNJ
$632B
$127K ﹤0.01%
740
-377
-34% -$61.7K
SNOW icon
310
Snowflake
SNOW
$117B
$127K ﹤0.01%
+375
New +$131K
IDXX icon
311
Idexx Laboratories
IDXX
$44.7B
$126K ﹤0.01%
191
-335
-64% -$210K
TNDM icon
312
Tandem Diabetes Care
TNDM
$1.61B
$126K ﹤0.01%
838
+399
+91% +$53.9K
SPGS.U
313
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$126K ﹤0.01%
+12,691
New +$126K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$83B
$124K ﹤0.01%
196
-149,984
-100% -$92.2M
NBIS
315
Nebius Group N.V.
NBIS
$69.3B
$123K ﹤0.01%
+2,033
New +$150K
MASI
316
DELISTED
Masimo
MASI
$121K ﹤0.01%
413
+232
+128% +$66.1K
SE icon
317
Sea Limited
SE
$75.5B
$121K ﹤0.01%
540
-24
-4% -$7.17K
MORN icon
318
Morningstar
MORN
$7.76B
$120K ﹤0.01%
350
+216
+161% +$66.9K
SPGI icon
319
S&P Global
SPGI
$125B
$120K ﹤0.01%
255
-517
-67% -$237K
FDS icon
320
Factset
FDS
$10.2B
$117K ﹤0.01%
241
-41
-15% -$18.4K
MSCI icon
321
MSCI
MSCI
$41.8B
$115K ﹤0.01%
188
-348
-65% -$218K
DFIN icon
322
Donnelley Financial Solutions
DFIN
$1.22B
$114K ﹤0.01%
2,426
-829
-25% -$35.9K
TRNS icon
323
Transcat
TRNS
$888M
$114K ﹤0.01%
1,228
+170
+16% +$14.3K
MRSH
324
Marsh
MRSH
$90B
$113K ﹤0.01%
651
+137
+27% +$22.8K
WK icon
325
PUT
Workiva
WK
$4.01B
$103K ﹤0.01%
+790
New +$111K
11 12
13
14 15

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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.