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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Covista Inc
CVSA
$4.36B
| $4.24K | ﹤0.01% |
+34
| New | +$4.1K |
2026 Q2
0 quarters
|
|
402
Expeditors International
EXPD
$25.1B
| $4.24K | ﹤0.01% |
26
-3
| -10% | -$464 |
2025 Q2
4 quarters
|
|
403
Kforce
KFRC
$906M
| $4.22K | ﹤0.01% |
90
-61
| -40% | -$2.49K |
2024 Q1
9 quarters
|
|
404
Idexx Laboratories
IDXX
$41.3B
| $4.21K | ﹤0.01% |
8
+1
| +14% | +$561 |
2024 Q1
9 quarters
|
|
405
Grand Canyon Education
LOPE
$4.18B
| $4.15K | ﹤0.01% |
29
+4
| +16% | +$635 |
2024 Q1
9 quarters
|
|
406
AngloGold Ashanti
AU
$47.3B
| $4.13K | ﹤0.01% |
+51
| New | +$4.84K |
2026 Q2
0 quarters
|
|
407
TechnipFMC
FTI
$27.4B
| $4.11K | ﹤0.01% |
+62
| New | +$4.39K |
2026 Q2
0 quarters
|
|
408
TJX Companies
TJX
$156B
| $4.09K | ﹤0.01% |
27
+1
| +4% | +$158 |
2023 Q3
11 quarters
|
|
409
W.W. Grainger
GWW
$61.5B
| $4.08K | ﹤0.01% |
3
-1
| -25% | -$1.23K |
2024 Q1
9 quarters
|
|
410
New York Times
NYT
$10.7B
| $4.06K | ﹤0.01% |
+58
| New | +$4.47K |
2026 Q2
0 quarters
|
|
411
Ulta Beauty
ULTA
$24.3B
| $4.06K | ﹤0.01% |
9
+3
| +50% | +$1.52K |
2024 Q4
6 quarters
|
|
412
Buckle
BKE
$2.27B
| $4.05K | ﹤0.01% |
+96
| New | +$4.75K |
2026 Q2
0 quarters
|
|
413
Beyond Meat
BYND
$126M
| $4.05K | ﹤0.01% |
180
+60
| +50% | +$1.4K |
2026 Q1
1 quarter
|
|
414
Ross Stores
ROST
$72.1B
| $4.04K | ﹤0.01% |
19
-1
| -5% | -$225 |
2026 Q1
1 quarter
|
|
415
Manhattan Associates
MANH
$12.7B
| $4.04K | ﹤0.01% |
29
| – | – |
2023 Q2
12 quarters
|
|
416
Perdoceo Education
PRDO
$2.11B
| $4.03K | ﹤0.01% |
+126
| New | +$4.32K |
2026 Q2
0 quarters
|
|
417
Newmont
NEM
$123B
| $4.02K | ﹤0.01% |
+43
| New | +$4.68K |
2026 Q2
0 quarters
|
|
418
Acadian Asset Management
AAMI
$3.29B
| $4K | ﹤0.01% |
56
-22
| -28% | -$1.53K |
2024 Q2
8 quarters
|
|
419
Mueller Industries
MLI
$13.5B
| $3.93K | ﹤0.01% |
64
-8
| -11% | -$525 |
2025 Q4
2 quarters
|
|
420
Sibanye-Stillwater
SBSW
$7B
| $3.92K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
421
MSCI
MSCI
$41.3B
| $3.92K | ﹤0.01% |
7
+2
| +40% | +$1.17K |
2024 Q4
6 quarters
|
|
422
Deckers Outdoor
DECK
$11.5B
| $3.87K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
423
Cirrus Logic
CRUS
$5.33B
| $3.86K | ﹤0.01% |
26
-5
| -16% | -$818 |
2025 Q4
2 quarters
|
|
424
Rollins
ROL
$15.4B
| $3.84K | ﹤0.01% |
92
+20
| +28% | +$1.02K |
2024 Q1
9 quarters
|
|
425
VeriSign
VRSN
$27.4B
| $3.77K | ﹤0.01% |
15
-3
| -17% | -$834 |
2024 Q3
7 quarters
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.