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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
376
Realty Income
O
$59.6B
– –
-385
Closed -$20.6K
OEF icon
377
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,505
Closed -$554K
OEF icon
378
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-35
Closed -$8.47K
OGE icon
379
OGE Energy
OGE
$9.71B
– –
-502
Closed -$20.7K
OTIS icon
380
Otis Worldwide
OTIS
$27.8B
– –
-41
Closed -$3.8K
PBR icon
381
Petrobras
PBR
$115B
– –
-4,500
Closed -$57.9K
PEP icon
382
PepsiCo
PEP
$192B
– –
-135
Closed -$20.5K
PG icon
383
CALL
Procter & Gamble
PG
$335B
– –
-40
Closed -$137K
PG icon
384
Procter & Gamble
PG
$335B
– –
-123
Closed -$20.6K
PHM icon
385
Pultegroup
PHM
$24.9B
– –
-32
Closed -$3.48K
PLD icon
386
Prologis
PLD
$134B
– –
-1,500
Closed -$159K
PLNT icon
387
CALL
Planet Fitness
PLNT
$3.71B
– –
-1
Closed -$3.98K
PM icon
388
Philip Morris
PM
$294B
– –
-32
Closed -$3.85K
POOL icon
389
Pool Corp
POOL
$7.29B
– –
-11
Closed -$3.75K
PPL
390
PPL Corp
PPL
$26.8B
– –
-635
Closed -$20.6K
PRG icon
391
PROG Holdings
PRG
$1.7B
– –
-87
Closed -$3.68K
QQQ icon
392
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-50
Closed -$950
RIG icon
393
CALL
Transocean
RIG
$6.39B
– –
-80
Closed -$80
ROP icon
394
Roper Technologies
ROP
$39.3B
– –
-38
Closed -$19.8K
RS icon
395
Reliance Steel & Aluminium
RS
$21.7B
– –
-13
Closed -$3.5K
RSG icon
396
Republic Services
RSG
$65.9B
– –
-100
Closed -$20.1K
SEDG icon
397
SolarEdge
SEDG
$1.98B
– –
-600
Closed -$9.48K
SHW icon
398
Sherwin-Williams
SHW
$87.8B
– –
-11
Closed -$3.74K
SNY icon
399
Sanofi
SNY
$105B
– –
-10,000
Closed -$482K
SPY icon
400
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-10
Closed -$106K
14 15
16
17 18

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.