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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
351
Progyny
PGNY
$1.99B
– –
-35,004
Closed -$1M
PHM icon
352
Pultegroup
PHM
$24.9B
– –
-31
Closed -$3.41K
PTC icon
353
PTC
PTC
$16.7B
– –
-6,062
Closed -$1.1M
QCOM icon
354
PUT
Qualcomm
QCOM
$173B
– –
-99
Closed -$133K
RHI icon
355
Robert Half
RHI
$4.48B
– –
-56
Closed -$3.58K
STLD icon
356
Steel Dynamics
STLD
$37.3B
– –
-27
Closed -$3.5K
TREX icon
357
Trex
TREX
$5.1B
– –
-42
Closed -$3.11K
TSCO icon
358
Tractor Supply
TSCO
$18.8B
– –
-65
Closed -$3.51K
ULTA icon
359
Ulta Beauty
ULTA
$22.2B
– –
-9
Closed -$3.47K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$131B
– –
-3,000
Closed -$1.41M
WING icon
361
Wingstop
WING
$3.1B
– –
-9
Closed -$3.8K
WMB icon
362
Williams Companies
WMB
$89.3B
– –
-503
Closed -$21.4K
WMS icon
363
Advanced Drainage Systems
WMS
$11.3B
– –
-21
Closed -$3.37K
NBIS
364
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
VCXB.WS
365
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-110,000
Closed -$913
STIX
366
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-441,782
Closed -$5.43K
11 12 13 14
15

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.