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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Financials 8.63%
3 Communication Services 8.22%
4 Consumer Discretionary 7.08%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
376
Atmus Filtration Technologies
ATMU
$4.06B
$4.58K ﹤0.01%
24
+3
+14% +$163
DCI icon
377
Donaldson
DCI
$11.1B
$4.58K ﹤0.01%
51
+5
+11% +$430
HWM icon
378
Howmet Aerospace
HWM
$113B
$4.57K ﹤0.01%
+17
New +$4.37K
MCO icon
379
Moody's
MCO
$84.6B
$4.53K ﹤0.01%
+10
New +$4.49K
EXEL icon
380
Exelixis
EXEL
$12.5B
$4.52K ﹤0.01%
83
-19
-19% -$925
RDDT icon
381
Reddit
RDDT
$30.4B
$4.51K ﹤0.01%
26
+15
+136% +$2.4K
AWI icon
382
Armstrong World Industries
AWI
$7.68B
$4.49K ﹤0.01%
+28
New +$4.58K
FAST icon
383
Fastenal
FAST
$58.9B
$4.47K ﹤0.01%
93
+4
+4% +$182
V icon
384
Visa
V
$682B
$4.46K ﹤0.01%
13
– –
EVR icon
385
Evercore
EVR
$12B
$4.44K ﹤0.01%
13
-1
-7% -$342
ORLY icon
386
O'Reilly Automotive
ORLY
$74.9B
$4.42K ﹤0.01%
48
+4
+9% +$365
TT icon
387
Trane Technologies
TT
$105B
$4.42K ﹤0.01%
9
-1
-10% -$468
CNS icon
388
Cohen & Steers
CNS
$4.4B
$4.42K ﹤0.01%
+58
New +$4.1K
PG icon
389
Procter & Gamble
PG
$335B
$4.4K ﹤0.01%
30
+3
+11% +$437
TPR icon
390
Tapestry
TPR
$25.9B
$4.39K ﹤0.01%
30
+2
+7% +$287
GGG icon
391
Graco
GGG
$13.3B
$4.38K ﹤0.01%
58
+12
+26% +$947
SCCO icon
392
Southern Copper
SCCO
$158B
$4.36K ﹤0.01%
25
+3
+14% +$539
DOX icon
393
Amdocs
DOX
$6.23B
$4.35K ﹤0.01%
86
+44
+105% +$2.7K
PM icon
394
Philip Morris
PM
$294B
$4.34K ﹤0.01%
24
-1
-4% -$173
UTHR icon
395
United Therapeutics
UTHR
$21.5B
$4.33K ﹤0.01%
+8
New +$4.5K
MO icon
396
Altria Group
MO
$109B
$4.32K ﹤0.01%
60
-3
-5% -$209
SEIC icon
397
SEI Investments
SEIC
$12.8B
$4.3K ﹤0.01%
49
-2
-4% -$174
GRMN
398
Garmin
GRMN
$60.2B
$4.28K ﹤0.01%
+18
New +$4.38K
CTAS icon
399
Cintas
CTAS
$80.3B
$4.25K ﹤0.01%
25
+5
+25% +$864
LECO icon
400
Lincoln Electric
LECO
$15.5B
$4.25K ﹤0.01%
16
+1
+7% +$262
14 15
16
17 18

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q2 2026 Portfolio in Review

As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham deployed $1.68B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.

  • Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
  • Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
  • Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
  • Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
  • Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
  • Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.