We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$28.7B
$3.67K ﹤0.01%
3
– –
FAST icon
327
Fastenal
FAST
$58.9B
$3.67K ﹤0.01%
102
-12
-11% -$468
DNA.WS
328
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.66K ﹤0.01%
576,345
– –
LII icon
329
Lennox International
LII
$14.5B
$3.66K ﹤0.01%
6
-1
-14% -$625
AAON icon
330
Aaon
AAON
$7.23B
$3.65K ﹤0.01%
+31
New +$3.8K
WDFC icon
331
WD-40
WDFC
$3.09B
$3.64K ﹤0.01%
15
+1
+7% +$266
CAT icon
332
Caterpillar
CAT
$393B
$3.63K ﹤0.01%
10
-4,501
-100% -$1.75M
LPX icon
333
Louisiana-Pacific
LPX
$5.18B
$3.62K ﹤0.01%
35
-5
-13% -$544
CVLT icon
334
Commault Systems
CVLT
$6.26B
$3.62K ﹤0.01%
24
-1
-4% -$161
FIZZ icon
335
National Beverage
FIZZ
$2.93B
$3.58K ﹤0.01%
84
+3
+4% +$140
APOG icon
336
Apogee Enterprises
APOG
$888M
$3.57K ﹤0.01%
50
-9
-15% -$707
LECO icon
337
Lincoln Electric
LECO
$15.5B
$3.56K ﹤0.01%
19
-2
-10% -$403
ADBE icon
338
Adobe
ADBE
$108B
$3.56K ﹤0.01%
8
+1
+14% +$495
ORLY icon
339
O'Reilly Automotive
ORLY
$74.9B
$3.56K ﹤0.01%
45
– –
AAMI
340
Acadian Asset Management
AAMI
$3.31B
$3.53K ﹤0.01%
134
-25
-16% -$701
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.7B
$3.53K ﹤0.01%
20
+1
+5% +$204
RS icon
342
Reliance Steel & Aluminium
RS
$21.7B
$3.5K ﹤0.01%
13
-1
-7% -$297
PHM icon
343
Pultegroup
PHM
$24.9B
$3.48K ﹤0.01%
+32
New +$4.16K
CTAS icon
344
Cintas
CTAS
$80.3B
$3.47K ﹤0.01%
19
– –
EXP icon
345
Eagle Materials
EXP
$6.41B
$3.46K ﹤0.01%
14
-2
-13% -$577
BLDR icon
346
Builders FirstSource
BLDR
$7.91B
$3.43K ﹤0.01%
+24
New +$4.25K
TPL icon
347
Texas Pacific Land
TPL
$23.9B
$3.32K ﹤0.01%
9
-6
-40% -$2.45K
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.31K ﹤0.01%
+102
New +$60.1K
AZO icon
349
AutoZone
AZO
$49.6B
$3.2K ﹤0.01%
1
– –
LLAP.WS
350
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.14K ﹤0.01%
436,663
– –
12 13
14
15 16

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.