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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
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
301
Donaldson
DCI
$10.9B
$4.17K ﹤0.01%
+47
New +$4.08K
ZTS icon
302
Zoetis
ZTS
$32.4B
$4.15K ﹤0.01%
33
+5
+18% +$652
TJX icon
303
TJX Companies
TJX
$174B
$4.15K ﹤0.01%
27
-3
-10% -$444
CNS icon
304
Cohen & Steers
CNS
$4.23B
$4.14K ﹤0.01%
66
+7
+12% +$455
CTAS icon
305
Cintas
CTAS
$81.9B
$4.14K ﹤0.01%
22
+2
+10% +$377
WDFC icon
306
WD-40
WDFC
$3.05B
$4.13K ﹤0.01%
21
+1
+5% +$197
YELP icon
307
Yelp
YELP
$1.45B
$4.13K ﹤0.01%
136
+3
+2% +$93
MCRI icon
308
Monarch Casino & Resort
MCRI
$2.2B
$4.12K ﹤0.01%
43
+2
+5% +$192
CL icon
309
Colgate-Palmolive
CL
$73.1B
$4.11K ﹤0.01%
52
+2
+4% +$157
AIT icon
310
Applied Industrial Technologies
AIT
$12.8B
$4.11K ﹤0.01%
+16
New +$4.09K
WSM icon
311
Williams-Sonoma
WSM
$26.9B
$4.11K ﹤0.01%
23
+1
+5% +$187
MCO icon
312
Moody's
MCO
$82.8B
$4.09K ﹤0.01%
8
– –
ROL icon
313
Rollins
ROL
$18.3B
$4.08K ﹤0.01%
68
-7
-9% -$411
AOS icon
314
A.O. Smith
AOS
$8.17B
$4.08K ﹤0.01%
61
+2
+3% +$135
PIPR icon
315
Piper Sandler
PIPR
$5.12B
$4.08K ﹤0.01%
48
-4
-8% -$338
EXEL icon
316
Exelixis
EXEL
$13.3B
$4.08K ﹤0.01%
93
-21
-18% -$869
LECO icon
317
Lincoln Electric
LECO
$14.2B
$4.07K ﹤0.01%
17
– –
IDXX icon
318
Idexx Laboratories
IDXX
$44.1B
$4.06K ﹤0.01%
6
-1
-14% -$681
GFF icon
319
Griffon
GFF
$3.95B
$4.05K ﹤0.01%
+55
New +$4.09K
GILD icon
320
Gilead Sciences
GILD
$162B
$4.05K ﹤0.01%
+33
New +$4.01K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$4.04K ﹤0.01%
4
– –
MO icon
322
Altria Group
MO
$114B
$4.04K ﹤0.01%
70
+7
+11% +$423
CRUS icon
323
Cirrus Logic
CRUS
$6.53B
$4.03K ﹤0.01%
+34
New +$4.18K
GGG icon
324
Graco
GGG
$12.9B
$4.02K ﹤0.01%
49
-1
-2% -$82
PG icon
325
Procter & Gamble
PG
$336B
$4.01K ﹤0.01%
+28
New +$4.13K
11 12
13
14 15

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DSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.