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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
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
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
CVSA
401
Covista Inc
CVSA
$4.49B
$4.24K ﹤0.01%
+34
New +$4.1K
EXPD icon
402
Expeditors International
EXPD
$24.3B
$4.24K ﹤0.01%
26
-3
-10% -$464
KFRC icon
403
Kforce
KFRC
$1.08B
$4.22K ﹤0.01%
90
-61
-40% -$2.49K
IDXX icon
404
Idexx Laboratories
IDXX
$44.7B
$4.21K ﹤0.01%
8
+1
+14% +$561
LOPE icon
405
Grand Canyon Education
LOPE
$3.79B
$4.15K ﹤0.01%
29
+4
+16% +$635
AU icon
406
AngloGold Ashanti
AU
$48.1B
$4.13K ﹤0.01%
+51
New +$4.84K
FTI icon
407
TechnipFMC
FTI
$30.1B
$4.11K ﹤0.01%
+62
New +$4.39K
TJX icon
408
TJX Companies
TJX
$170B
$4.09K ﹤0.01%
27
+1
+4% +$158
GWW icon
409
W.W. Grainger
GWW
$62.2B
$4.08K ﹤0.01%
3
-1
-25% -$1.23K
NYT icon
410
New York Times
NYT
$10.3B
$4.06K ﹤0.01%
+58
New +$4.47K
ULTA icon
411
Ulta Beauty
ULTA
$22.2B
$4.06K ﹤0.01%
9
+3
+50% +$1.52K
BKE icon
412
Buckle
BKE
$2.31B
$4.05K ﹤0.01%
+96
New +$4.75K
BYND icon
413
Beyond Meat
BYND
$210M
$4.05K ﹤0.01%
5,400
+1,800
+50% +$1.4K
ROST icon
414
Ross Stores
ROST
$78.6B
$4.04K ﹤0.01%
19
-1
-5% -$225
MANH icon
415
Manhattan Associates
MANH
$11.7B
$4.04K ﹤0.01%
29
– –
PRDO icon
416
Perdoceo Education
PRDO
$1.99B
$4.03K ﹤0.01%
+126
New +$4.32K
NEM icon
417
Newmont
NEM
$120B
$4.02K ﹤0.01%
+43
New +$4.68K
AAMI
418
Acadian Asset Management
AAMI
$3.31B
$4K ﹤0.01%
56
-22
-28% -$1.53K
MLI icon
419
Mueller Industries
MLI
$14.7B
$3.93K ﹤0.01%
64
-8
-11% -$525
SBSW icon
420
Sibanye-Stillwater
SBSW
$7.42B
$3.92K ﹤0.01%
500
– –
MSCI icon
421
MSCI
MSCI
$41.8B
$3.92K ﹤0.01%
7
+2
+40% +$1.17K
DECK icon
422
Deckers Outdoor
DECK
$12.7B
$3.87K ﹤0.01%
39
– –
CRUS icon
423
Cirrus Logic
CRUS
$6.08B
$3.86K ﹤0.01%
26
-5
-16% -$818
ROL icon
424
Rollins
ROL
$17.4B
$3.84K ﹤0.01%
92
+20
+28% +$1.02K
VRSN icon
425
VeriSign
VRSN
$26B
$3.77K ﹤0.01%
15
-3
-17% -$834
15 16
17
18 19

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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 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 $1.68B 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.