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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$288B
– –
-16,074
Closed -$1.62M
PANW icon
352
Palo Alto Networks
PANW
$323B
– –
-128
Closed -$20.2K
PERI icon
353
Perion Network
PERI
$384M
– –
-2,028
Closed -$62.3K
PINS icon
354
Pinterest
PINS
$13.2B
– –
-546
Closed -$20.2K
PKG icon
355
Packaging Corp of America
PKG
$22.9B
– –
-1,622
Closed -$264K
PLUR icon
356
Pluri
PLUR
$17.9M
– –
-315
Closed -$1.46K
PLUS icon
357
ePlus
PLUS
$2.31B
– –
-272
Closed -$21.7K
POWI icon
358
Power Integrations
POWI
$3.48B
– –
-8,659
Closed -$711K
PSN icon
359
Parsons
PSN
$5.08B
– –
-290
Closed -$18.2K
P
360
Everpure Inc
P
$39B
– –
-576
Closed -$20.5K
SNPS icon
361
Synopsys
SNPS
$78.8B
– –
-126
Closed -$64.9K
SPSC icon
362
SPS Commerce
SPSC
$2.86B
– –
-101
Closed -$19.6K
SVRE
363
SaverOne 2014 Ltd
SVRE
$6.23M
– –
0
– –
TAK icon
364
Takeda Pharmaceutical
TAK
$55.5B
– –
-84,739
Closed -$1.21M
URI icon
365
United Rentals
URI
$69.7B
– –
-559
Closed -$321K
WDAY icon
366
Workday
WDAY
$51B
– –
-68
Closed -$18.8K
WMT icon
367
CALL
Walmart Inc
WMT
$921B
– –
-402
Closed -$153K
XEL icon
368
Xcel Energy
XEL
$49.3B
– –
-4,296
Closed -$266K
YELP icon
369
Yelp
YELP
$1.32B
– –
-418
Closed -$19.8K
ZS icon
370
Zscaler
ZS
$30.4B
– –
-93
Closed -$20.6K
NBIS
371
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
AGR
372
DELISTED
Avangrid, Inc.
AGR
– –
-13,260
Closed -$430K
LCAHW
373
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-612,487
Closed -$39.8K
FRXB.WS
374
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-69,997
Closed -$1.42K
FSRXW
375
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-314,376
Closed -$220
12 13 14
15
16

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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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
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IMCOOI
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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.