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AS
Altshuler Shaham Portfolio holdings
AUM
$5.54B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
(-24%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$124M |
| 3 |
Entegris
ENTG
|
+$93M |
| 4 |
NVMI
Nova
NVMI
|
+$79.4M |
| 5 |
Palo Alto Networks
PANW
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$656M |
| 2 |
Oracle
ORCL
|
+$477M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Industrials | 22.78% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CorVel
CRVL
$3.03B
| $3.8K | ﹤0.01% |
37
+1
| +3% | +$110 |
|
302
McDonald's
MCD
$191B
| $3.8K | ﹤0.01% |
+13
| New | +$4.01K |
|
303
Paychex
PAYX
$41.4B
| $3.78K | ﹤0.01% |
26
+1
| +4% | +$151 |
|
304
Sherwin-Williams
SHW
$83.7B
| $3.78K | ﹤0.01% |
+11
| New | +$3.81K |
|
305
Yelp
YELP
$1.44B
| $3.77K | ﹤0.01% |
110
-4
| -4% | -$145 |
|
306
Alkermes
ALKS
$8.39B
| $3.75K | ﹤0.01% |
+131
| New | +$3.9K |
|
307
AutoZone
AZO
$49.1B
| $3.71K | ﹤0.01% |
1
| – | – |
|
308
Kamada
KMDA
$410M
| $3.68K | ﹤0.01% |
473
| – | – |
|
309
Fair Isaac
FICO
$26.4B
| $3.66K | ﹤0.01% |
2
| – | – |
|
310
Chemed
CHE
$7.1B
| $3.41K | ﹤0.01% |
+7
| New | +$3.99K |
|
311
lululemon athletica
LULU
$13.6B
| $2.85K | ﹤0.01% |
12
+1
| +9% | +$275 |
|
|
BNAIW
312
Brand Engagement Network Warrant
BNAIW
$1.97M
| $2.01K | ﹤0.01% |
66,666
| – | – |
|
313
PUT
monday.com
MNDY
$3.73B
| $1.5K | ﹤0.01% |
+4
| New | +$1.11K |
|
314
AMC Entertainment Holdings
AMC
$2.47B
| $682 | ﹤0.01% |
220
| – | – |
|
315
American Airlines Group
AAL
$10.2B
| – | – |
-11,340
| Closed | -$120K |
|
316
Archer Daniels Midland
ADM
$38.9B
| – | – |
-371
| Closed | -$17.8K |
|
317
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-16
| Closed | -$3.6K |
|
318
Affiliated Managers Group
AMG
$9.65B
| – | – |
-103
| Closed | -$17.3K |
|
319
Bunge Global
BG
$20.4B
| – | – |
-222
| Closed | -$17K |
|
320
Buckle
BKE
$2.27B
| – | – |
-101
| Closed | -$3.87K |
|
321
BorgWarner
BWA
$13.2B
| – | – |
-553
| Closed | -$15.8K |
|
322
Celanese
CE
$4.91B
| – | – |
-271
| Closed | -$15.4K |
|
323
Costco
COST
$423B
| – | – |
-4
| Closed | -$3.98K |
|
324
PUT
Deere & Co
DE
$162B
| – | – |
-92
| Closed | -$263K |
|
325
Deckers Outdoor
DECK
$13.6B
| – | – |
-28
| Closed | -$3.13K |
|
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Altshuler Shaham's Q2 2025 Portfolio in Review
As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.
- Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
- Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
- Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
- Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
- Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
- Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
- Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.
Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.