Altshuler Shaham Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

+$1.18B (+40%)

Cap. Flow

+$1.32B

Cap. Flow % of AUM

31.91%

Top 10 Holdings %Top 10 Hldgs %

76.38%

Holding

415

New

Increased

Reduced

Closed

103

1	Caterpillar CAT	$330M
2	Apple AAPL	$231M
3	Meta Platforms (Facebook) META	$215M
4	Oracle ORCL	$157M
5	Microsoft MSFT	$122M

1	Micron Technology MU	$160M
2	Check Point Software Technologies CHKP	$88M
3	ICL Group ICL	$46.2M
4	Elbit Systems ESLT	$37.7M
5	Kenon Holdings KEN	$32.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Kimberly-Clark KMB $43.7B	$0	0%	0 -31	Closed	–
352	352 Coca-Cola KO $306B	$0	0%	0 -347	Closed	–
353	353 Loews L $19.2B	$0	0%	0 -252	Closed	–
354	354 Centrus Energy LEU $3.13B	$0	0%	0 -730	Closed	–
355	355 Lennox International LII $21B	$0	0%	0 -6	Closed	–
356	356 Linde LIN $221B	$0	0%	0 -47	Closed	–
357	357 Eli Lilly LLY $694B	$0	0%	19,207	–	–
358	358 Lockheed Martin LMT $110B	$0	0%	0 -50	Closed	–
359	359 Mondelez International MDLZ $89.1B	$0	0%	0 -341	Closed	–
360	360 MarketAxess Holdings MKTX $8.32B	$0	0%	0 -17	Closed	–
361	361 Marsh & McLennan MMC $105B	$0	0%	0 -94	Closed	–
362	362 Motorola Solutions MSI $71.2B	$0	0%	0 -51	Closed	–
363	363 Murphy USA MUSA $8.4B	$0	0%	0 -8	Closed	–
364	364 NiSource NI $18.7B	$0	0%	0 -580	Closed	–
365	365 Realty Income O $52B	$0	0%	0 -385	Closed	–
366	366 iShares S&P 100 ETF OEF $20.8B	$0	0%	0	–	–
367	367 OGE Energy OGE $8.86B	$0	0%	0 -502	Closed	–
368	368 Otis Worldwide OTIS $39.4B	$0	0%	0 -41	Closed	–
369	369 Petrobras PBR $82.7B	$0	0%	0 -4,500	Closed	–
370	370 PepsiCo PEP $184B	$0	0%	0 -135	Closed	–
371	371 Procter & Gamble PG $376B	$0	0%	0 -123	Closed	–
372	372 Pultegroup PHM $21.7B	$0	0%	0 -32	Closed	–
373	373 Prologis PLD $98.7B	$0	0%	0 -1,500	Closed	–
374	374 Planet Fitness PLNT $8.96B	$0	0%	0	–	–
375	375 Philip Morris PM $282B	$0	0%	0 -32	Closed	–