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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$77B
$3.04K ﹤0.01%
7
– –
PRIM icon
377
Primoris Services
PRIM
$4.35B
$3.02K ﹤0.01%
+826
New +$121K
DELL icon
378
Dell
DELL
$320B
$2.95K ﹤0.01%
18
– –
KMDA icon
379
Kamada
KMDA
$419M
$2.88K ﹤0.01%
351
-122
-26% -$1.03K
DOX icon
380
Amdocs
DOX
$6.23B
$2.74K ﹤0.01%
42
+10
+31% +$732
MSCI icon
381
MSCI
MSCI
$41.8B
$2.69K ﹤0.01%
5
-7
-58% -$3.95K
BYND icon
382
Beyond Meat
BYND
$210M
$2.53K ﹤0.01%
+3,600
New +$2.88K
FTNT icon
383
Fortinet
FTNT
$121B
$2.45K ﹤0.01%
30
-9,495
-100% -$767K
TEL icon
384
TE Connectivity
TEL
$62.2B
$2.3K ﹤0.01%
11
– –
TTD icon
385
Trade Desk
TTD
$6.84B
$2.27K ﹤0.01%
100
-500
-83% -$14.4K
NXPI icon
386
NXP Semiconductors
NXPI
$58.5B
$2.17K ﹤0.01%
11
– –
TDC icon
387
Teradata
TDC
$2.57B
$2.15K ﹤0.01%
84
+19
+29% +$555
ROP icon
388
Roper Technologies
ROP
$39.3B
$2.12K ﹤0.01%
6
+1
+20% +$369
FROG icon
389
JFrog
FROG
$11.5B
$2.11K ﹤0.01%
45
+11
+32% +$540
GLBE icon
390
Global E Online
GLBE
$7.09B
$2K ﹤0.01%
65
+15
+30% +$528
TTWO icon
391
Take-Two Interactive
TTWO
$45.2B
$1.98K ﹤0.01%
10
– –
CRWD icon
392
CrowdStrike
CRWD
$230B
$1.95K ﹤0.01%
20
– –
CDNS icon
393
Cadence Design Systems
CDNS
$89.2B
$1.95K ﹤0.01%
7
– –
ADSK icon
394
Autodesk
ADSK
$54.5B
$1.92K ﹤0.01%
8
-13
-62% -$3.27K
TBLA icon
395
Taboola.com
TBLA
$1.06B
$1.8K ﹤0.01%
179,859
– –
CRMD icon
396
CorMedix
CRMD
$639M
$1.78K ﹤0.01%
+48
New +$355
APPN icon
397
Appian
APPN
$2.65B
$1.61K ﹤0.01%
67
+23
+52% +$624
IBIT icon
398
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$1.54K ﹤0.01%
20
+9
+82% +$390
RDDT icon
399
Reddit
RDDT
$30.4B
$1.48K ﹤0.01%
11
-90
-89% -$15.3K
META icon
400
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.48K ﹤0.01%
+10
New +$6.41K
14 15
16
17 18

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FIA
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EGM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.