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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
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
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
FDS icon
326
Factset
FDS
$10.2B
$8.05K ﹤0.01%
35
+2
+6% +$459
MSTR icon
327
Strategy Inc
MSTR
$38.2B
$7.82K ﹤0.01%
90
-8
-8% -$1.16K
ISRG icon
328
Intuitive Surgical
ISRG
$142B
$7.56K ﹤0.01%
19
-94,981
-100% -$41.5M
PFE icon
329
Pfizer
PFE
$153B
$7.49K ﹤0.01%
+311
New +$8.13K
DHR icon
330
Danaher
DHR
$143B
$7.43K ﹤0.01%
+39
New +$7.08K
KIDZW
331
KIDZ AI Inc Warrants
KIDZW
$143K
$7.04K ﹤0.01%
497,457
– –
NVR icon
332
NVR
NVR
$17B
$6.81K ﹤0.01%
1
– –
NU icon
333
Nu Holdings
NU
$67.3B
$6.68K ﹤0.01%
+500
New +$6.74K
SYK icon
334
Stryker
SYK
$131B
$6.61K ﹤0.01%
+21
New +$6.62K
EBAY icon
335
eBay
EBAY
$46.5B
$6.59K ﹤0.01%
59
-17,751
-100% -$1.89M
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$6.45K ﹤0.01%
+112
New +$6.43K
EQIX icon
337
Equinix
EQIX
$106B
$6.14K ﹤0.01%
24
+10
+71% +$10.7K
OXY icon
338
Occidental Petroleum
OXY
$57.7B
$6.07K ﹤0.01%
125
+124
+12,400% +$7.04K
CHWY icon
339
Chewy
CHWY
$9.2B
$5.82K ﹤0.01%
296
+46
+18% +$1.04K
ESTC icon
340
Elastic
ESTC
$8.94B
$5.7K ﹤0.01%
100
+5
+5% +$268
GRND icon
341
Grindr
GRND
$2.74B
$5.59K ﹤0.01%
+389
New +$5.04K
DKNG icon
342
DraftKings
DKNG
$12.6B
$5.53K ﹤0.01%
219
-150
-41% -$3.7K
CARG icon
343
CarGurus
CARG
$3.38B
$5.32K ﹤0.01%
156
+33
+27% +$1.07K
TSLA icon
344
CALL
Tesla
TSLA
$1.34T
$5.32K ﹤0.01%
10
-8
-44% -$3.18K
ELA icon
345
Envela
ELA
$420M
$5.29K ﹤0.01%
+183
New +$4.08K
FTDR icon
346
Frontdoor
FTDR
$5.83B
$5.28K ﹤0.01%
+68
New +$4.35K
WDFC icon
347
WD-40
WDFC
$3.09B
$5.12K ﹤0.01%
21
+3
+17% +$642
MTD icon
348
Mettler-Toledo International
MTD
$28.7B
$5.11K ﹤0.01%
4
+1
+33% +$1.21K
MAS icon
349
Masco
MAS
$14.7B
$5.04K ﹤0.01%
62
-2
-3% -$140
CMG icon
350
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
+147
New +$4.8K
12 13
14
15 16

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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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 $1.68B 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.