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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
401
Moody's
MCO
$84.6B
– –
-8
Closed -$3.8K
MLI icon
402
Mueller Industries
MLI
$14.7B
– –
-110
Closed -$4.08K
MOS icon
403
The Mosaic Company
MOS
$6.92B
– –
-784
Closed -$21K
MPC icon
404
Marathon Petroleum
MPC
$100B
– –
-137
Closed -$22.3K
MSA icon
405
Mine Safety
MSA
$7.32B
– –
-22
Closed -$3.9K
NRC icon
406
NRC Health Common Stock
NRC
$471M
– –
-168
Closed -$3.84K
NVDA icon
407
PUT
NVIDIA
NVDA
$5.46T
– –
-2,000
Closed -$2K
PRDO icon
408
Perdoceo Education
PRDO
$1.99B
– –
-171
Closed -$3.8K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$83B
– –
-18
Closed -$18.9K
SCCO icon
410
Southern Copper
SCCO
$158B
– –
-42
Closed -$4.51K
SIGA icon
411
SIGA Technologies
SIGA
$207M
– –
-478
Closed -$3.23K
SNX icon
412
TD Synnex
SNX
$20.4B
– –
-185
Closed -$22.2K
STWD icon
413
Starwood Property Trust
STWD
$6.05B
– –
-1,225
Closed -$25K
TPR icon
414
Tapestry
TPR
$25.9B
– –
-542
Closed -$25.5K
TROW icon
415
T. Rowe Price
TROW
$23.7B
– –
-36
Closed -$3.92K
TSLA icon
416
PUT
Tesla
TSLA
$1.34T
– –
-400
Closed -$32.1K
UNP icon
417
Union Pacific
UNP
$177B
– –
-84
Closed -$20.7K
UPST icon
418
Upstart Holdings
UPST
$3.01B
– –
-17,400
Closed -$696K
VLO icon
419
Valero Energy
VLO
$98.7B
– –
-156
Closed -$21.1K
WCC
420
WESCO International
WCC
$17.5B
– –
-135
Closed -$22.7K
WM icon
421
Waste Management
WM
$89.6B
– –
-102
Closed -$21.2K
WSM icon
422
Williams-Sonoma
WSM
$28.5B
– –
-28
Closed -$4.34K
XLB icon
423
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-3,748
Closed -$232K
ZM icon
424
CALL
Zoom
ZM
$32.2B
– –
-35
Closed -$35K
NBIS
425
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.