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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
326
Applied Industrial Technologies
AIT
$13.2B
$3.98K ﹤0.01%
15
-1
-6% -$272
FERG icon
327
Ferguson
FERG
$48B
$3.96K ﹤0.01%
17
+1
+6% +$243
TPR icon
328
Tapestry
TPR
$25.9B
$3.95K ﹤0.01%
28
-9
-24% -$1.28K
UI icon
329
Ubiquiti
UI
$35.3B
$3.95K ﹤0.01%
5
-2
-29% -$1.36K
ROK icon
330
Rockwell Automation
ROK
$49.5B
$3.95K ﹤0.01%
+11
New +$4.34K
HD icon
331
Home Depot
HD
$341B
$3.95K ﹤0.01%
+12
New +$4.37K
EPAC icon
332
Enerpac Tool Group
EPAC
$1.89B
$3.94K ﹤0.01%
+108
New +$4.28K
IDXX icon
333
Idexx Laboratories
IDXX
$44.7B
$3.93K ﹤0.01%
7
+1
+17% +$641
V icon
334
Visa
V
$682B
$3.93K ﹤0.01%
13
+1
+8% +$322
TTC icon
335
Toro Company
TTC
$9.21B
$3.92K ﹤0.01%
42
-16
-28% -$1.51K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.7B
$3.91K ﹤0.01%
+20
New +$3.73K
DCI icon
337
Donaldson
DCI
$11.1B
$3.9K ﹤0.01%
46
-1
-2% -$97
DECK icon
338
Deckers Outdoor
DECK
$12.7B
$3.9K ﹤0.01%
+39
New +$4.18K
ITW icon
339
Illinois Tool Works
ITW
$82.9B
$3.9K ﹤0.01%
15
-1
-6% -$272
PG icon
340
Procter & Gamble
PG
$335B
$3.9K ﹤0.01%
27
-1
-4% -$152
GGG icon
341
Graco
GGG
$13.3B
$3.89K ﹤0.01%
46
-3
-6% -$266
MAS icon
342
Masco
MAS
$14.7B
$3.86K ﹤0.01%
64
+1
+2% +$68
MANH icon
343
Manhattan Associates
MANH
$11.7B
$3.86K ﹤0.01%
29
+6
+26% +$899
NSSC icon
344
Napco Security Technologies
NSSC
$1.37B
$3.86K ﹤0.01%
98
-2
-2% -$84
PH icon
345
Parker-Hannifin
PH
$134B
$3.86K ﹤0.01%
+68
New +$64.4K
GFF icon
346
Griffon
GFF
$4.8B
$3.85K ﹤0.01%
53
-2
-4% -$162
SHW icon
347
Sherwin-Williams
SHW
$87.8B
$3.85K ﹤0.01%
+12
New +$4.13K
ROL icon
348
Rollins
ROL
$17.4B
$3.85K ﹤0.01%
72
+4
+6% +$238
CL icon
349
Colgate-Palmolive
CL
$74.1B
$3.83K ﹤0.01%
45
-7
-13% -$624
CLX icon
350
Clorox
CLX
$12.9B
$3.83K ﹤0.01%
+37
New +$4.2K
12 13
14
15 16

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.