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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$8.49B
$3.83K ﹤0.01%
58
-3
-5% -$216
TPL icon
352
Texas Pacific Land
TPL
$23.9B
$3.8K ﹤0.01%
8
-5
-38% -$2.15K
HCA icon
353
HCA Healthcare
HCA
$89.1B
$3.79K ﹤0.01%
8
– –
SCCO icon
354
Southern Copper
SCCO
$158B
$3.79K ﹤0.01%
22
-9
-29% -$1.63K
MTD icon
355
Mettler-Toledo International
MTD
$28.7B
$3.78K ﹤0.01%
3
– –
CHE icon
356
Chemed
CHE
$7.02B
$3.78K ﹤0.01%
10
– –
LECO icon
357
Lincoln Electric
LECO
$15.5B
$3.74K ﹤0.01%
15
-2
-12% -$535
LII icon
358
Lennox International
LII
$14.5B
$3.71K ﹤0.01%
+8
New +$4.12K
LLY icon
359
Eli Lilly
LLY
$1.08T
$3.68K ﹤0.01%
19,211
+4
+0% +$4.05K
LULU icon
360
lululemon athletica
LULU
$13.6B
$3.67K ﹤0.01%
+24
New +$4.3K
WDFC icon
361
WD-40
WDFC
$3.09B
$3.67K ﹤0.01%
18
-3
-14% -$670
CSL icon
362
Carlisle Companies
CSL
$14.9B
$3.67K ﹤0.01%
+11
New +$4K
YETI icon
363
Yeti Holdings
YETI
$3.44B
$3.66K ﹤0.01%
+100
New +$4.4K
GRAB icon
364
Grab
GRAB
$15.1B
$3.58K ﹤0.01%
+4
New +$17
STX icon
365
Seagate
STX
$209B
$3.53K ﹤0.01%
9
– –
BBW icon
366
Build-A-Bear
BBW
$474M
$3.48K ﹤0.01%
93
+22
+31% +$1.16K
MRVL icon
367
Marvell Technology
MRVL
$199B
$3.47K ﹤0.01%
35
+11
+46% +$924
IBP icon
368
Installed Building Products
IBP
$6.54B
$3.45K ﹤0.01%
13
-2
-13% -$599
SBSW icon
369
Sibanye-Stillwater
SBSW
$7.42B
$3.4K ﹤0.01%
+500
New +$7.79K
CTAS icon
370
Cintas
CTAS
$80.3B
$3.38K ﹤0.01%
20
-2
-9% -$383
MPWR icon
371
Monolithic Power Systems
MPWR
$67B
$3.28K ﹤0.01%
3
-4
-57% -$4.37K
EQIX icon
372
Equinix
EQIX
$106B
$3.23K ﹤0.01%
+14
New +$12.4K
OPEN icon
373
CALL
Opendoor
OPEN
$3.54B
$3.19K ﹤0.01%
85
-75
-47% -$404
ULTA icon
374
Ulta Beauty
ULTA
$22.2B
$3.14K ﹤0.01%
6
-2
-25% -$1.27K
PPTA
375
CALL
Perpetua Resources
PPTA
$3.1B
$3.08K ﹤0.01%
+150
New +$4.53K
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
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Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.