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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$24B
– –
-197
Closed -$20.6K
CLX icon
327
Clorox
CLX
$12.9B
– –
-25
Closed -$4.06K
CME icon
328
CME Group
CME
$96.1B
– –
-89
Closed -$20.7K
CMS icon
329
CMS Energy
CMS
$22.1B
– –
-320
Closed -$21.3K
CNS icon
330
Cohen & Steers
CNS
$4.4B
– –
-41
Closed -$3.79K
COST icon
331
PUT
Costco
COST
$427B
– –
-30
Closed -$510
CRSP icon
332
PUT
CRISPR Therapeutics
CRSP
$5.22B
– –
-10
Closed -$16.2K
CSL icon
333
Carlisle Companies
CSL
$14.9B
– –
-10
Closed -$3.69K
CVLT icon
334
Commault Systems
CVLT
$6.26B
– –
-24
Closed -$3.62K
DBX icon
335
Dropbox
DBX
$7.81B
– –
-146
Closed -$4.39K
DFIN icon
336
Donnelley Financial Solutions
DFIN
$1.22B
– –
-69
Closed -$4.33K
DHT icon
337
DHT Holdings
DHT
$3.09B
– –
-3,000
Closed -$27.9K
DOX icon
338
Amdocs
DOX
$6.23B
– –
-10,600
Closed -$902K
DUK icon
339
Duke Energy
DUK
$97.1B
– –
-191
Closed -$20.6K
EA
340
DELISTED
Electronic Arts
EA
– –
-129
Closed -$18.9K
ED icon
341
Consolidated Edison
ED
$40.1B
– –
-224
Closed -$20K
EVRG icon
342
Evergy
EVRG
$19.3B
– –
-341
Closed -$21K
EXP icon
343
Eagle Materials
EXP
$6.41B
– –
-14
Closed -$3.46K
EXPD icon
344
Expeditors International
EXPD
$24.3B
– –
-34
Closed -$3.77K
FE icon
345
FirstEnergy
FE
$27.1B
– –
-523
Closed -$20.8K
FISV
346
Fiserv Inc
FISV
$29.5B
– –
-100
Closed -$20.5K
FTNT icon
347
Fortinet
FTNT
$121B
– –
-43
Closed -$4.06K
GASS icon
348
StealthGas
GASS
$343M
– –
-14,500
Closed -$81.9K
GLD icon
349
CALL
SPDR Gold Trust
GLD
$142B
– –
-5
Closed -$7.54K
GLD icon
350
PUT
SPDR Gold Trust
GLD
$142B
– –
-5
Closed -$4.7K
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.