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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Donnelley Financial Solutions
DFIN
$1.2B
| $4.91K | ﹤0.01% |
+117
| New | +$5.1K |
2026 Q2
0 quarters
|
|
352
Williams-Sonoma
WSM
$28.1B
| $4.89K | ﹤0.01% |
21
-1
| -5% | -$198 |
2025 Q1
5 quarters
|
|
353
Duolingo
DUOL
$6.91B
| $4.83K | ﹤0.01% |
42
-9,769
| -100% | -$1.07M |
2025 Q3
3 quarters
|
|
354
Sherwin-Williams
SHW
$77.7B
| $4.82K | ﹤0.01% |
14
+2
| +17% | +$639 |
2026 Q1
1 quarter
|
|
355
Texas Pacific Land
TPL
$25.2B
| $4.81K | ﹤0.01% |
11
+3
| +38% | +$1.22K |
2025 Q4
2 quarters
|
|
356
Griffon
GFF
$4.06B
| $4.78K | ﹤0.01% |
49
-4
| -8% | -$349 |
2025 Q4
2 quarters
|
|
357
Medpace
MEDP
$17.3B
| $4.77K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
358
Applied Industrial Technologies
AIT
$12.3B
| $4.73K | ﹤0.01% |
14
-1
| -7% | -$307 |
2025 Q4
2 quarters
|
|
359
Carlisle Companies
CSL
$12.7B
| $4.72K | ﹤0.01% |
13
+2
| +18% | +$701 |
2026 Q1
1 quarter
|
|
360
Monster Beverage
MNST
$85.7B
| $4.71K | ﹤0.01% |
98
-12
| -11% | -$504 |
2026 Q1
1 quarter
|
|
361
A.O. Smith
AOS
$7.69B
| $4.7K | ﹤0.01% |
75
+17
| +29% | +$1.03K |
2024 Q1
9 quarters
|
|
362
Global E Online
GLBE
$6.55B
| $4.69K | ﹤0.01% |
135
+70
| +108% | +$2.21K |
2025 Q3
3 quarters
|
|
363
Jack Henry & Associates
JKHY
$10.5B
| $4.68K | ﹤0.01% |
+34
| New | +$4.83K |
2026 Q2
0 quarters
|
|
364
Toro Company
TTC
$9.15B
| $4.68K | ﹤0.01% |
48
+6
| +14% | +$558 |
2025 Q4
2 quarters
|
|
365
T. Rowe Price
TROW
$22.2B
| $4.66K | ﹤0.01% |
+41
| New | +$4.19K |
2026 Q2
0 quarters
|
|
366
Chemed
CHE
$6.54B
| $4.66K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
367
Aurinia Pharmaceuticals
AUPH
$2.2B
| $4.65K | ﹤0.01% |
274
-10
| -4% | -$160 |
2025 Q4
2 quarters
|
|
368
Yum! Brands
YUM
$40B
| $4.64K | ﹤0.01% |
29
+3
| +12% | +$465 |
2025 Q2
4 quarters
|
|
369
Mastercard
MA
$521B
| $4.62K | ﹤0.01% |
9
+1
| +13% | +$499 |
2023 Q4
10 quarters
|
|
370
Monarch Casino & Resort
MCRI
$2.06B
| $4.61K | ﹤0.01% |
+35
| New | +$4.08K |
2026 Q2
0 quarters
|
|
371
Illinois Tool Works
ITW
$75.5B
| $4.6K | ﹤0.01% |
17
+2
| +13% | +$519 |
2024 Q1
9 quarters
|
|
372
Fermi Inc
FRMI
$2.08B
| $4.59K | ﹤0.01% |
+501
| New | +$3.17K |
2026 Q2
0 quarters
|
|
373
Yelp
YELP
$1.01B
| $4.58K | ﹤0.01% |
+187
| New | +$4.66K |
2026 Q2
0 quarters
|
|
374
Colgate-Palmolive
CL
$71.7B
| $4.58K | ﹤0.01% |
50
+5
| +11% | +$437 |
2020 Q2
24 quarters
|
|
375
Lennox International
LII
$12.3B
| $4.58K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.