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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
351
NOV
NOV
$6.86B
– –
-1,214
Closed -$18.5K
NTAP icon
352
NetApp
NTAP
$34.9B
– –
-40
Closed -$3.51K
OXY icon
353
Occidental Petroleum
OXY
$56.5B
– –
-393
Closed -$19.4K
PIPR icon
354
Piper Sandler
PIPR
$5.09B
– –
-60
Closed -$3.71K
PJT icon
355
PJT Partners
PJT
$4.34B
– –
-26
Closed -$3.58K
PRM icon
356
Perimeter Solutions
PRM
$5.04B
– –
-26,344
Closed -$265K
PVH icon
357
PVH
PVH
$4.01B
– –
-170
Closed -$11K
RHI icon
358
Robert Half
RHI
$3.9B
– –
-69
Closed -$3.76K
RL icon
359
Ralph Lauren
RL
$22.8B
– –
-15
Closed -$3.31K
SHOO icon
360
Steven Madden
SHOO
$3.42B
– –
-132
Closed -$3.52K
SPNS
361
DELISTED
Sapiens International
SPNS
– –
-23,295
Closed -$634K
STZ icon
362
Constellation Brands
STZ
$22.2B
– –
-5,218
Closed -$958K
T icon
363
AT&T
T
$159B
– –
-817
Closed -$23.1K
THC icon
364
Tenet Healthcare
THC
$20.3B
– –
-136
Closed -$18.3K
TMO icon
365
Thermo Fisher Scientific
TMO
$213B
– –
-1,500
Closed -$746K
TROW icon
366
T. Rowe Price
TROW
$23.9B
– –
-38
Closed -$3.49K
WHR icon
367
Whirlpool
WHR
$2.42B
– –
-176
Closed -$15.9K
XP icon
368
XP
XP
$8.82B
– –
-1,431
Closed -$19.7K
XPEL icon
369
XPEL
XPEL
$1.21B
– –
-126
Closed -$3.7K
YETI icon
370
Yeti Holdings
YETI
$3.77B
– –
-111
Closed -$3.67K
SOLV icon
371
Solventum
SOLV
$14.8B
– –
-274
Closed -$20.8K
CTV.WS
372
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-6,250
Closed -$625
PPYAW
373
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-109,998
Closed -$1.65K
PPYA
374
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-37,500
Closed -$562
11 12 13 14
15

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.