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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
351
Southern Company
SO
$107B
– –
-352
Closed -$25.3K
SONY icon
352
Sony
SONY
$138B
– –
-11,500
Closed -$197K
SVRE
353
SaverOne 2014 Ltd
SVRE
$6.23M
– –
0
– –
SYY icon
354
Sysco
SYY
$40B
– –
-47
Closed -$3.81K
TK icon
355
Teekay
TK
$1.06B
– –
-517
Closed -$3.76K
TOL icon
356
Toll Brothers
TOL
$14B
– –
-316
Closed -$40.9K
TTWO icon
357
Take-Two Interactive
TTWO
$45.2B
– –
-1,310
Closed -$195K
UAL icon
358
United Airlines
UAL
$41B
– –
-686
Closed -$32.8K
VRSN icon
359
VeriSign
VRSN
$26B
– –
-19
Closed -$3.6K
VST icon
360
Vistra
VST
$49.1B
– –
-774
Closed -$53.9K
VTRS icon
361
Viatris
VTRS
$18.4B
– –
-2,896
Closed -$34.6K
XLB icon
362
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-4,600
Closed -$2.3K
ZTS icon
363
Zoetis
ZTS
$31.3B
– –
-20
Closed -$3.38K
BNAIW
364
Brand Engagement Network Warrant
BNAIW
$2.02M
– –
-83,332
Closed -$9.76K
NBIS
365
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
EXE
366
Expand Energy Corp
EXE
$21.9B
– –
-379
Closed -$33.7K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
– –
-1,192
Closed -$33.8K
SWN
368
DELISTED
Southwestern Energy Company
SWN
– –
-4,440
Closed -$33.7K
WIRE
369
DELISTED
Encore Wire Corp
WIRE
– –
-17
Closed -$4.47K
11 12 13 14
15

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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.