Altshuler Shaham Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

+$1.18B (+40%)

Cap. Flow

+$1.32B

Cap. Flow % of AUM

31.91%

Top 10 Holdings %Top 10 Hldgs %

76.38%

Holding

415

New

Increased

Reduced

Closed

103

1	Caterpillar CAT	$330M
2	Apple AAPL	$231M
3	Meta Platforms (Facebook) META	$215M
4	Oracle ORCL	$157M
5	Microsoft MSFT	$122M

1	Micron Technology MU	$160M
2	Check Point Software Technologies CHKP	$88M
3	ICL Group ICL	$46.2M
4	Elbit Systems ESLT	$37.7M
5	Kenon Holdings KEN	$32.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Pool Corp POOL $11.1B	$0	0%	0 -11	Closed	–
377	377 PPL Corp PPL $24.9B	$0	0%	0 -635	Closed	–
378	378 PROG Holdings PRG $1.2B	$0	0%	0 -87	Closed	–
379	379 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
380	380 Transocean RIG $2.39B	$0	0%	0	–	–
381	381 Reliance Steel & Aluminium RS $17B	$0	0%	0 -13	Closed	–
382	382 Republic Services RSG $75.8B	$0	0%	0 -100	Closed	–
383	383 SolarEdge SEDG $1.56B	$0	0%	0 -600	Closed	–
384	384 Sherwin-Williams SHW $86.8B	$0	0%	0 -11	Closed	–
385	385 Sanofi SNY $118B	$0	0%	0 -10,000	Closed	–
386	386 Sony SONY $152B	$0	0%	0	–	–
387	387 SPDR S&P 500 ETF Trust SPY $644B	$0	0%	0 -102	Closed	–
388	388 Sociedad Química y Minera de Chile SQM $10.3B	$0	0%	0 -800	Closed	–
389	389 Target TGT $46.2B	$0	0%	0 -4,700	Closed	–
390	390 T-Mobile US TMUS $270B	$0	0%	0 -89	Closed	–
391	391 TotalEnergies TTE $133B	$0	0%	0 -1,000	Closed	–
392	392 Unity U $11.6B	$0	0%	0 -7,000	Closed	–
393	393 Valmont Industries VMI $6.78B	$0	0%	0 -12	Closed	–
394	394 Vodafone VOD $26.7B	$0	0%	0 -8,000	Closed	–
395	395 WD-40 WDFC $3.12B	$0	0%	0 -15	Closed	–
396	396 Willis Towers Watson WTW $30.3B	$0	0%	0 -65	Closed	–
397	397 Yum! Brands YUM $41.8B	$0	0%	0 -156	Closed	–
398	TEN 398 Tsakos Energy Navigation Ltd. TEN $625M	$0	0%	0 -2,600	Closed	–
399	NBIS 399 Nebius Group N.V. Class A Ordinary Shares NBIS $11.5B	$0	0%	0 -1,707	Closed	–
400	VEEAW 400 Veea Inc. Warrant VEEAW	$0	0%	0 -128,794	Closed	–