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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Factset
FDS
$10.3B
| $8.05K | ﹤0.01% |
35
+2
| +6% | +$459 |
2025 Q4
2 quarters
|
|
327
Strategy Inc
MSTR
$60.9B
| $7.82K | ﹤0.01% |
90
-8
| -8% | -$1.16K |
2025 Q1
5 quarters
|
|
328
Intuitive Surgical
ISRG
$151B
| $7.56K | ﹤0.01% |
19
-94,981
| -100% | -$41.5M |
2026 Q1
1 quarter
|
|
329
Pfizer
PFE
$162B
| $7.49K | ﹤0.01% |
+311
| New | +$8.13K |
2026 Q2
0 quarters
|
|
330
Danaher
DHR
$156B
| $7.43K | ﹤0.01% |
+39
| New | +$7.08K |
2026 Q2
0 quarters
|
|
|
KIDZW
331
KIDZ AI Inc Warrants
KIDZW
$126K
| $7.04K | ﹤0.01% |
497,457
| – | – |
2025 Q2
4 quarters
|
|
332
NVR
NVR
$15.3B
| $6.81K | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
333
Nu Holdings
NU
$77.3B
| $6.68K | ﹤0.01% |
+500
| New | +$6.74K |
2026 Q2
0 quarters
|
|
334
Stryker
SYK
$108B
| $6.61K | ﹤0.01% |
+21
| New | +$6.62K |
2026 Q2
0 quarters
|
|
335
eBay
EBAY
$51B
| $6.59K | ﹤0.01% |
59
-17,751
| -100% | -$1.89M |
2024 Q2
8 quarters
|
|
336
Bristol-Myers Squibb
BMY
$118B
| $6.45K | ﹤0.01% |
+112
| New | +$6.43K |
2026 Q2
0 quarters
|
|
337
Equinix
EQIX
$102B
| $6.14K | ﹤0.01% |
24
+10
| +71% | +$10.7K |
2026 Q1
1 quarter
|
|
338
Occidental Petroleum
OXY
$61.1B
| $6.07K | ﹤0.01% |
125
+124
| +12,400% | +$7.04K |
2025 Q4
2 quarters
|
|
339
Chewy
CHWY
$7.84B
| $5.82K | ﹤0.01% |
296
+46
| +18% | +$1.04K |
2026 Q1
1 quarter
|
|
340
Elastic
ESTC
$10B
| $5.7K | ﹤0.01% |
100
+5
| +5% | +$268 |
2025 Q4
2 quarters
|
|
341
Grindr
GRND
$2.63B
| $5.59K | ﹤0.01% |
+389
| New | +$5.04K |
2026 Q2
0 quarters
|
|
342
DraftKings
DKNG
$9.76B
| $5.53K | ﹤0.01% |
219
-150
| -41% | -$3.7K |
2026 Q1
1 quarter
|
|
343
CarGurus
CARG
$2.53B
| $5.32K | ﹤0.01% |
156
+33
| +27% | +$1.07K |
2025 Q3
3 quarters
|
|
344
CALL
Tesla
TSLA
$1.49T
| $5.32K | ﹤0.01% |
10
-8
| -44% | -$3.18K |
2025 Q3
3 quarters
|
|
345
Envela
ELA
$311M
| $5.29K | ﹤0.01% |
+183
| New | +$4.08K |
2026 Q2
0 quarters
|
|
346
Frontdoor
FTDR
$5.37B
| $5.28K | ﹤0.01% |
+68
| New | +$4.35K |
2026 Q2
0 quarters
|
|
347
WD-40
WDFC
$2.72B
| $5.12K | ﹤0.01% |
21
+3
| +17% | +$642 |
2025 Q2
4 quarters
|
|
348
Mettler-Toledo International
MTD
$31.3B
| $5.11K | ﹤0.01% |
4
+1
| +33% | +$1.21K |
2024 Q1
9 quarters
|
|
349
Masco
MAS
$13.6B
| $5.04K | ﹤0.01% |
62
-2
| -3% | -$140 |
2025 Q3
3 quarters
|
|
350
Chipotle Mexican Grill
CMG
$38.5B
| $5K | ﹤0.01% |
+147
| New | +$4.8K |
2026 Q2
0 quarters
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.