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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
CSX icon
376
CSX Corp
CSX
$92.9B
– –
-615
Closed -$21.2K
CZR icon
377
Caesars Entertainment
CZR
$6.04B
– –
-673
Closed -$28.1K
DECK icon
378
Deckers Outdoor
DECK
$12.7B
– –
-25
Closed -$3.99K
DINO icon
379
HF Sinclair
DINO
$16.3B
– –
-445
Closed -$19.8K
DTM icon
380
DT Midstream
DTM
$13.8B
– –
-280
Closed -$22K
EPAC icon
381
Enerpac Tool Group
EPAC
$1.89B
– –
-94
Closed -$3.94K
EVH icon
382
CALL
Evolent Health
EVH
$527M
– –
0
– -$519K
EVH icon
383
Evolent Health
EVH
$527M
– –
-38,376
Closed -$1.09M
EXPO icon
384
Exponent
EXPO
$3.24B
– –
-35
Closed -$4.04K
FC icon
385
Franklin Covey
FC
$227M
– –
-93
Closed -$3.83K
FELE icon
386
Franklin Electric
FELE
$4.68B
– –
-38
Closed -$3.98K
FERG icon
387
Ferguson
FERG
$48B
– –
-19
Closed -$3.77K
FROG icon
388
JFrog
FROG
$11.5B
– –
-12,000
Closed -$348K
FRSH icon
389
Freshworks
FRSH
$3.51B
– –
-59,500
Closed -$683K
GD icon
390
General Dynamics
GD
$106B
– –
-73
Closed -$22.1K
GDDY icon
391
GoDaddy
GDDY
$12.7B
– –
-24
Closed -$3.76K
GOLF icon
392
Acushnet Holdings
GOLF
$5.25B
– –
-55
Closed -$3.51K
GTLB icon
393
GitLab
GTLB
$7.32B
– –
-5,900
Closed -$304K
HPE icon
394
Hewlett Packard
HPE
$79.2B
– –
-1,336
Closed -$27.3K
HRMY icon
395
Harmony Biosciences
HRMY
$2.24B
– –
-104
Closed -$4.16K
IDCC icon
396
InterDigital
IDCC
$8.88B
– –
-28
Closed -$3.97K
KR icon
397
Kroger
KR
$35.1B
– –
-462
Closed -$26.5K
LLY icon
398
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
+19,207
New +$15.9M
LSTR icon
399
Landstar System
LSTR
$6.4B
– –
-20
Closed -$3.78K
MCD icon
400
McDonald's
MCD
$193B
– –
-74
Closed -$22.5K
14 15
16
17 18

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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.