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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
376
EXL Service
EXLS
$5.14B
– –
-88
Closed -$3.85K
FICO icon
377
Fair Isaac
FICO
$24.3B
– –
-2
Closed -$3.66K
GFF icon
378
Griffon
GFF
$3.95B
– –
-59
Closed -$4.27K
GOOGL icon
379
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-30
Closed -$15.6K
GSK icon
380
GSK
GSK
$104B
– –
-47,000
Closed -$1.8M
GTLB icon
381
GitLab
GTLB
$5.83B
– –
-17,000
Closed -$767K
GTLS
382
DELISTED
Chart Industries
GTLS
– –
-4,000
Closed -$659K
HCKT icon
383
Hackett Group
HCKT
$270M
– –
-168
Closed -$4.27K
HURN icon
384
Huron Consulting
HURN
$2.41B
– –
-29
Closed -$3.99K
IEX icon
385
IDEX
IEX
$17B
– –
-1,965
Closed -$345K
IP icon
386
International Paper
IP
$21.6B
– –
-19,750
Closed -$925K
IT icon
387
Gartner
IT
$10.1B
– –
-10
Closed -$4.04K
JKHY icon
388
Jack Henry & Associates
JKHY
$10.9B
– –
-23
Closed -$4.14K
KSPI icon
389
Kaspi.kz JSC
KSPI
$16.9B
– –
-3,000
Closed -$255K
LAUR icon
390
Laureate Education
LAUR
$5.28B
– –
-183
Closed -$4.28K
LLY icon
391
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
19,207
– –
LPX icon
392
Louisiana-Pacific
LPX
$5.06B
– –
-45
Closed -$3.87K
LULU icon
393
lululemon athletica
LULU
$13.5B
– –
-12
Closed -$2.85K
MCD icon
394
McDonald's
MCD
$192B
– –
-13
Closed -$3.8K
MNDY icon
395
PUT
monday.com
MNDY
$3.68B
– –
-4
Closed -$1.5K
MTG icon
396
MGIC Investment
MTG
$6.16B
– –
-159
Closed -$4.43K
MUSA icon
397
Murphy USA
MUSA
$11.2B
– –
-10
Closed -$4.07K
NEU icon
398
NewMarket
NEU
$7.82B
– –
-7
Closed -$4.84K
PAYX icon
399
Paychex
PAYX
$41.6B
– –
-26
Closed -$3.78K
PG icon
400
Procter & Gamble
PG
$336B
– –
-25
Closed -$3.98K
13 14 15
16
17

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.