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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMDA icon
351
Kamada
KMDA
$419M
$2.87K ﹤0.01%
473
– –
IESC icon
352
IES Holdings
IESC
$14.9B
$2.81K ﹤0.01%
14
-9
-39% -$2.16K
PPYAW
353
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.21K ﹤0.01%
109,998
– –
QQQ icon
354
PUT
Invesco QQQ Trust
QQQ
$487B
$950 ﹤0.01%
+50
New +$25.3K
ATEK
355
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$852 ﹤0.01%
40,000
– –
JWSM.WS
356
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$837 ﹤0.01%
42,277
– –
PPYA
357
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$754 ﹤0.01%
37,500
– –
BFAC
358
DELISTED
Battery Future Acquisition Corp.
BFAC
$600 ﹤0.01%
20,000
– –
COST icon
359
PUT
Costco
COST
$427B
$510 ﹤0.01%
30
– –
AMZN icon
360
PUT
Amazon
AMZN
$2.86T
$300 ﹤0.01%
300
-50
-14% -$10.2K
RIG icon
361
CALL
Transocean
RIG
$6.39B
$80 ﹤0.01%
80
– –
NSTB.WS
362
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$75 ﹤0.01%
29,998
– –
IVCB
363
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14 ﹤0.01%
15,000
– –
AGCO icon
364
AGCO
AGCO
$6.96B
– –
-228
Closed -$22.3K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65B
– –
-72
Closed -$20.3K
AMAT icon
366
Applied Materials
AMAT
$424B
– –
-21
Closed -$4.24K
BEN icon
367
Franklin Resources
BEN
$17.2B
– –
-1,025
Closed -$20.7K
BKE icon
368
Buckle
BKE
$2.31B
– –
-91
Closed -$4K
BYD icon
369
Boyd Gaming
BYD
$6.05B
– –
-445
Closed -$28.8K
CHTR icon
370
Charter Communications
CHTR
$18.7B
– –
-84
Closed -$27.2K
CIEN icon
371
Ciena
CIEN
$62.7B
– –
-27,450
Closed -$1.69M
CLF icon
372
Cleveland-Cliffs
CLF
$6.93B
– –
-1,397
Closed -$17.8K
COR icon
373
Cencora
COR
$59.2B
– –
-88
Closed -$19.8K
COST icon
374
Costco
COST
$427B
– –
-4
Closed -$3.71K
CRUS icon
375
Cirrus Logic
CRUS
$6.08B
– –
-27
Closed -$3.35K
13 14
15
16 17

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.