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AS
Altshuler Shaham Portfolio holdings
AUM
$5.54B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
(-24%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$124M |
| 3 |
Entegris
ENTG
|
+$93M |
| 4 |
NVMI
Nova
NVMI
|
+$79.4M |
| 5 |
Palo Alto Networks
PANW
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$656M |
| 2 |
Oracle
ORCL
|
+$477M |
| 3 |
Amazon
AMZN
|
+$291M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.73% |
| 2 | Industrials | 22.78% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$239B
| – | – |
-44
| Closed | -$4.01K |
|
327
Dollar General
DG
$28.4B
| – | – |
-242
| Closed | -$21.3K |
|
328
EOG Resources
EOG
$77.7B
| – | – |
-31
| Closed | -$3.98K |
|
329
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-87
| Closed | -$3.9K |
|
330
Evercore
EVR
$11.8B
| – | – |
-17
| Closed | -$3.4K |
|
331
F5
FFIV
$22B
| – | – |
-14
| Closed | -$3.73K |
|
|
FRSX
332
Foresight Autonomous Holdings
FRSX
$3.76M
| – | – |
-46,797
| Closed | -$23.3K |
|
333
Frontdoor
FTDR
$5.27B
| – | – |
-91
| Closed | -$3.5K |
|
334
Fiverr
FVRR
$331M
| – | – |
-21,103
| Closed | -$500K |
|
335
Halozyme
HALO
$9.88B
| – | – |
-27,500
| Closed | -$1.75M |
|
336
Home Depot
HD
$337B
| – | – |
-10
| Closed | -$3.67K |
|
337
HP
HPQ
$26B
| – | – |
-248,356
| Closed | -$6.88M |
|
338
Host Hotels & Resorts
HST
$17.5B
| – | – |
-17,000
| Closed | -$242K |
|
339
InterDigital
IDCC
$6.75B
| – | – |
-19
| Closed | -$3.93K |
|
340
IES Holdings
IESC
$9.89B
| – | – |
-22
| Closed | -$3.63K |
|
341
CALL
Intel
INTC
$413B
| – | – |
-1,640
| Closed | -$254K |
|
342
iRadimed
IRMD
$1.2B
| – | – |
-72
| Closed | -$3.78K |
|
343
Kontoor Brands
KTB
$4.71B
| – | – |
-62
| Closed | -$3.98K |
|
344
Lear
LEA
$7.39B
| – | – |
-190
| Closed | -$16.8K |
|
345
LKQ Corp
LKQ
$6.72B
| – | – |
-487
| Closed | -$20.7K |
|
346
Eli Lilly
LLY
$1.08T
| $0 | ﹤0.01% |
19,207
| – | – |
|
347
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-83
| Closed | -$400K |
|
348
Masco
MAS
$14.3B
| – | – |
-52
| Closed | -$3.62K |
|
|
MGIC
349
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-17,272
| Closed | -$222K |
|
350
Marvell Technology
MRVL
$147B
| – | – |
-47
| Closed | -$2.89K |
|
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Altshuler Shaham's Q2 2025 Portfolio in Review
As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.
- Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
- Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
- Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
- Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
- Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
- Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
- Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.
Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.