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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
301
Verisk Analytics
VRSK
$24.2B
$3.86K ﹤0.01%
14
– –
PM icon
302
Philip Morris
PM
$294B
$3.85K ﹤0.01%
32
-137
-81% -$17.3K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$3.84K ﹤0.01%
+17
New +$4.47K
DCI icon
304
Donaldson
DCI
$11.1B
$3.84K ﹤0.01%
57
+4
+8% +$295
FTDR icon
305
Frontdoor
FTDR
$5.83B
$3.83K ﹤0.01%
70
-8
-10% -$434
OTIS icon
306
Otis Worldwide
OTIS
$27.8B
$3.8K ﹤0.01%
41
-186
-82% -$18.7K
MCRI icon
307
Monarch Casino & Resort
MCRI
$2.2B
$3.79K ﹤0.01%
+48
New +$3.87K
CNS icon
308
Cohen & Steers
CNS
$4.4B
$3.79K ﹤0.01%
+41
New +$4.06K
MANH icon
309
Manhattan Associates
MANH
$11.7B
$3.78K ﹤0.01%
14
-1
-7% -$285
ALSN icon
310
Allison Transmission
ALSN
$10.2B
$3.78K ﹤0.01%
+35
New +$3.82K
KLAC icon
311
KLA
KLAC
$274B
$3.78K ﹤0.01%
60
+10
+20% +$676
MAS icon
312
Masco
MAS
$14.7B
$3.77K ﹤0.01%
52
+4
+8% +$320
EXPD icon
313
Expeditors International
EXPD
$24.3B
$3.77K ﹤0.01%
34
+4
+13% +$477
KTB icon
314
Kontoor Brands
KTB
$4.65B
$3.76K ﹤0.01%
44
-8
-15% -$686
HRB icon
315
H&R Block
HRB
$6.76B
$3.75K ﹤0.01%
71
+13
+22% +$764
POOL icon
316
Pool Corp
POOL
$7.29B
$3.75K ﹤0.01%
11
– –
SHW icon
317
Sherwin-Williams
SHW
$87.8B
$3.74K ﹤0.01%
11
+1
+10% +$373
BNAIW
318
Brand Engagement Network Warrant
BNAIW
$2.02M
$3.73K ﹤0.01%
66,666
– –
NTAP icon
319
NetApp
NTAP
$40.2B
$3.71K ﹤0.01%
32
+1
+3% +$122
LOW icon
320
Lowe's Companies
LOW
$122B
$3.7K ﹤0.01%
15
– –
TT icon
321
Trane Technologies
TT
$105B
$3.69K ﹤0.01%
10
-1
-9% -$397
CSL icon
322
Carlisle Companies
CSL
$14.9B
$3.69K ﹤0.01%
10
+1
+11% +$436
VMI icon
323
Valmont Industries
VMI
$9.5B
$3.68K ﹤0.01%
+12
New +$3.87K
PRG icon
324
PROG Holdings
PRG
$1.7B
$3.68K ﹤0.01%
+87
New +$4.02K
AWI icon
325
Armstrong World Industries
AWI
$7.68B
$3.67K ﹤0.01%
+26
New +$3.82K
11 12
13
14 15

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.