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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
326
Merit Medical Systems
MMSI
$5.4B
– –
-326
Closed -$27.3K
MSM icon
327
MSC Industrial Direct
MSM
$6.77B
– –
-190
Closed -$18.1K
NFLX icon
328
Netflix
NFLX
$326B
– –
-4,620,540
Closed -$196M
NSC icon
329
Norfolk Southern
NSC
$75.9B
– –
-1,397
Closed -$317K
NVS icon
330
Novartis
NVS
$288B
– –
-4,109
Closed -$415K
OPEN icon
331
Opendoor
OPEN
$3.54B
– –
-72,333
Closed -$281K
OTIS icon
332
Otis Worldwide
OTIS
$27.8B
– –
-207
Closed -$18.4K
PDFS icon
333
PDF Solutions
PDFS
$2.13B
– –
-646
Closed -$29.1K
PEN icon
334
Penumbra
PEN
$12.9B
– –
-89
Closed -$30.6K
QCOM icon
335
Qualcomm
QCOM
$173B
– –
-1,130,338
Closed -$135M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83B
– –
-412
Closed -$296K
RMBS icon
337
Rambus
RMBS
$10.8B
– –
-434
Closed -$27.9K
SYK icon
338
Stryker
SYK
$131B
– –
-100
Closed -$30.5K
TCMD icon
339
Tactile Systems Technology
TCMD
$537M
– –
-1,151
Closed -$28.7K
TSM icon
340
CALL
TSMC
TSM
$2.23T
– –
-200
Closed -$59.6K
VRSN icon
341
VeriSign
VRSN
$26B
– –
-421
Closed -$95.1K
WOLF icon
342
Wolfspeed
WOLF
$1.64B
– –
-4,300
Closed -$239K
WPC icon
343
W.P. Carey
WPC
$16.3B
– –
-525
Closed -$34.7K
WTS icon
344
Watts Water Technologies
WTS
$12.8B
– –
-102
Closed -$18.7K
XOM icon
345
ExxonMobil
XOM
$652B
– –
-3,609,852
Closed -$387M
CPAY icon
346
Corpay
CPAY
$27.9B
– –
-1,283
Closed -$322K
AIOT
347
PowerFleet Inc
AIOT
$421M
– –
-1
Closed -$2
NBIS
348
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
ALTR
349
DELISTED
Altair Engineering Inc
ALTR
– –
-374
Closed -$28.4K
FMIVW
350
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-206,298
Closed -$247
10 11 12 13
14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.