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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$109B
$4.16K ﹤0.01%
63
-7
-10% -$450
JNJ icon
302
Johnson & Johnson
JNJ
$632B
$4.16K ﹤0.01%
+17
New +$3.96K
EXPD icon
303
Expeditors International
EXPD
$24.3B
$4.15K ﹤0.01%
29
+1
+4% +$152
TJX icon
304
TJX Companies
TJX
$170B
$4.15K ﹤0.01%
26
-1
-4% -$156
PM icon
305
Philip Morris
PM
$294B
$4.13K ﹤0.01%
+25
New +$4.34K
FAST icon
306
Fastenal
FAST
$58.9B
$4.13K ﹤0.01%
89
-10
-10% -$449
RL icon
307
Ralph Lauren
RL
$23.1B
$4.13K ﹤0.01%
+12
New +$4.26K
GNTX icon
308
Gentex
GNTX
$4.99B
$4.06K ﹤0.01%
+186
New +$4.31K
ORLY icon
309
O'Reilly Automotive
ORLY
$74.9B
$4.06K ﹤0.01%
44
+2
+5% +$188
IRMD icon
310
iRadimed
IRMD
$1.11B
$4.04K ﹤0.01%
+42
New +$4.2K
GILD icon
311
Gilead Sciences
GILD
$171B
$4.04K ﹤0.01%
29
-4
-12% -$560
YUM icon
312
Yum! Brands
YUM
$41.2B
$4.04K ﹤0.01%
26
-2
-7% -$317
CORT icon
313
Corcept Therapeutics
CORT
$11.9B
$4.03K ﹤0.01%
100
-100
-50% -$3.74K
ATMU icon
314
Atmus Filtration Technologies
ATMU
$4.06B
$4.03K ﹤0.01%
+21
New +$1.24K
GOLF icon
315
Acushnet Holdings
GOLF
$5.25B
$4.02K ﹤0.01%
43
-6
-12% -$571
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$131B
$4.02K ﹤0.01%
+9
New +$4.2K
ZTS icon
317
Zoetis
ZTS
$31.3B
$4.02K ﹤0.01%
34
+1
+3% +$124
WSM icon
318
Williams-Sonoma
WSM
$28.5B
$4.01K ﹤0.01%
22
-1
-4% -$200
HALO icon
319
Halozyme
HALO
$11.4B
$4.01K ﹤0.01%
62
-1
-2% -$70
DDS icon
320
Dillards
DDS
$9.59B
$4K ﹤0.01%
7
+1
+17% +$624
SEIC icon
321
SEI Investments
SEIC
$12.8B
$4K ﹤0.01%
51
– –
MA icon
322
Mastercard
MA
$497B
$4K ﹤0.01%
8
+1
+14% +$527
VMI icon
323
Valmont Industries
VMI
$9.5B
$4K ﹤0.01%
+10
New +$4.37K
MLI icon
324
Mueller Industries
MLI
$14.7B
$3.99K ﹤0.01%
72
-2
-3% -$120
MNST icon
325
Monster Beverage
MNST
$91.4B
$3.98K ﹤0.01%
+110
New +$4.34K
11 12
13
14 15

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.