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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
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
301
Kforce
KFRC
$1.02B
$4.08K ﹤0.01%
136
+36
+36% +$1.28K
SEIC icon
302
SEI Investments
SEIC
$12.4B
$4.07K ﹤0.01%
48
-1
-2% -$89
AAMI
303
Acadian Asset Management
AAMI
$3.08B
$4.04K ﹤0.01%
84
-54
-39% -$2.41K
FERG icon
304
Ferguson
FERG
$45.4B
$4.04K ﹤0.01%
+18
New +$4.08K
VRSK icon
305
Verisk Analytics
VRSK
$25.4B
$4.02K ﹤0.01%
16
+3
+23% +$823
LOW icon
306
Lowe's Companies
LOW
$117B
$4.02K ﹤0.01%
16
-2
-11% -$491
LECO icon
307
Lincoln Electric
LECO
$14.2B
$4.01K ﹤0.01%
17
-4
-19% -$937
CL icon
308
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
50
+4
+9% +$341
MA icon
309
Mastercard
MA
$502B
$3.98K ﹤0.01%
7
– –
TSCO icon
310
Tractor Supply
TSCO
$16.1B
$3.98K ﹤0.01%
+70
New +$4.12K
WDFC icon
311
WD-40
WDFC
$3.05B
$3.95K ﹤0.01%
20
+3
+18% +$650
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.1B
$3.94K ﹤0.01%
28
+2
+8% +$306
BLD
313
DELISTED
TopBuild
BLD
$3.91K ﹤0.01%
+10
New +$3.99K
DFIN icon
314
Donnelley Financial Solutions
DFIN
$1.16B
$3.91K ﹤0.01%
76
+1
+1% +$57
BAH icon
315
Booz Allen Hamilton
BAH
$8.39B
$3.9K ﹤0.01%
+39
New +$4.17K
PLTK icon
316
Playtika
PLTK
$1.52B
$3.89K ﹤0.01%
+1,000
New +$4.08K
CNS icon
317
Cohen & Steers
CNS
$4.23B
$3.87K ﹤0.01%
+59
New +$4.32K
PRG icon
318
PROG Holdings
PRG
$1.75B
$3.85K ﹤0.01%
+119
New +$3.9K
ANF icon
319
Abercrombie & Fitch
ANF
$4.42B
$3.85K ﹤0.01%
45
-3,455
-99% -$322K
GWW icon
320
W.W. Grainger
GWW
$65.3B
$3.81K ﹤0.01%
4
– –
MCO icon
321
Moody's
MCO
$82.8B
$3.81K ﹤0.01%
8
-1
-11% -$504
FIZZ icon
322
National Beverage
FIZZ
$2.96B
$3.77K ﹤0.01%
102
+12
+13% +$519
INTC icon
323
Intel
INTC
$455B
$3.76K ﹤0.01%
+112
New +$2.71K
CRVL icon
324
CorVel
CRVL
$3.06B
$3.72K ﹤0.01%
48
+11
+30% +$981
MTD icon
325
Mettler-Toledo International
MTD
$28.6B
$3.68K ﹤0.01%
3
-1
-25% -$1.25K
11 12
13
14 15

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.