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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
326
Teladoc Health
TDOC
$1.26B
$95K ﹤0.01%
750
– –
ANET icon
327
Arista Networks
ANET
$257B
$87K ﹤0.01%
+2,420
New +$72.2K
PG icon
328
Procter & Gamble
PG
$335B
$87K ﹤0.01%
530
+17
+3% +$2.52K
TCRR
329
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$87K ﹤0.01%
18,600
– –
EPAM icon
330
EPAM Systems
EPAM
$5.24B
$86K ﹤0.01%
128
-356
-74% -$229K
PEP icon
331
PepsiCo
PEP
$192B
$84K ﹤0.01%
484
-38
-7% -$6.21K
MCD icon
332
McDonald's
MCD
$193B
$83K ﹤0.01%
310
– –
ZS icon
333
Zscaler
ZS
$30.4B
$83K ﹤0.01%
+257
New +$80.9K
WM icon
334
PUT
Waste Management
WM
$89.6B
$82K ﹤0.01%
+490
New +$78.8K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.6B
$81K ﹤0.01%
831
+98
+13% +$8.35K
CL icon
336
Colgate-Palmolive
CL
$74.1B
$80K ﹤0.01%
938
-12
-1% -$937
MDLZ icon
337
Mondelez International
MDLZ
$81.1B
$79K ﹤0.01%
1,187
-12
-1% -$741
SNPS icon
338
Synopsys
SNPS
$78.8B
$79K ﹤0.01%
+215
New +$72.5K
VRSN icon
339
PUT
VeriSign
VRSN
$26B
$79K ﹤0.01%
+312
New +$72.1K
CDNS icon
340
Cadence Design Systems
CDNS
$89.2B
$78K ﹤0.01%
418
-12
-3% -$2.09K
CRSP icon
341
CRISPR Therapeutics
CRSP
$5.22B
$78K ﹤0.01%
700
– –
HSY icon
342
Hershey
HSY
$37.4B
$78K ﹤0.01%
401
-3,334
-89% -$604K
KEYS icon
343
Keysight
KEYS
$60.5B
$78K ﹤0.01%
378
-59
-14% -$11K
KO icon
344
Coca-Cola
KO
$376B
$78K ﹤0.01%
1,321
+16
+1% +$891
NTAP icon
345
NetApp
NTAP
$40.2B
$78K ﹤0.01%
843
+62
+8% +$5.59K
SO icon
346
Southern Company
SO
$107B
$78K ﹤0.01%
1,131
+14
+1% +$893
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.09T
$77K ﹤0.01%
257
-150,018
-100% -$43M
DDOG icon
348
Datadog
DDOG
$90.6B
$77K ﹤0.01%
+432
New +$73.3K
KMB icon
349
Kimberly-Clark
KMB
$36.8B
$77K ﹤0.01%
533
+74
+16% +$9.96K
DUK icon
350
Duke Energy
DUK
$97.1B
$76K ﹤0.01%
721
+110
+18% +$11.2K
12 13
14
15 16

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.