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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
401
Alaska Air
ALK
$5.29B
– –
-405
Closed -$20.2K
ANF icon
402
Abercrombie & Fitch
ANF
$4.42B
– –
-45
Closed -$3.85K
APTV icon
403
Aptiv
APTV
$12B
– –
-314
Closed -$27.1K
ARW icon
404
Arrow Electronics
ARW
$11.1B
– –
-172
Closed -$20.8K
AVB icon
405
AvalonBay Communities
AVB
$26.5B
– –
-6,000
Closed -$1.16M
BAH icon
406
Booz Allen Hamilton
BAH
$8.39B
– –
-39
Closed -$3.9K
BAND
407
Bandwidth Inc
BAND
$1.26B
– –
-500
Closed -$8.34K
BLD
408
DELISTED
TopBuild
BLD
– –
-10
Closed -$3.91K
CHRD icon
409
Chord Energy
CHRD
$7.9B
– –
-224
Closed -$22.3K
CHWY icon
410
Chewy
CHWY
$9.25B
– –
-9,100
Closed -$368K
CIFR icon
411
PUT
Cipher Digital
CIFR
$9.13B
– –
-30
Closed -$13.7K
COO icon
412
Cooper Companies
COO
$14.1B
– –
-1,440,000
Closed -$98.7M
CPRI icon
413
Capri Holdings
CPRI
$1.83B
– –
-250
Closed -$4.98K
CROX icon
414
Crocs
CROX
$6.14B
– –
-209
Closed -$17.5K
CSL icon
415
Carlisle Companies
CSL
$14.3B
– –
-11
Closed -$3.62K
CTSH icon
416
Cognizant
CTSH
$24.9B
– –
-29
Closed -$1.95K
CVS icon
417
CVS Health
CVS
$133B
– –
-325
Closed -$24.5K
CYBR
418
DELISTED
CyberArk
CYBR
– –
-5
Closed -$2.42K
DFIN icon
419
Donnelley Financial Solutions
DFIN
$1.16B
– –
-76
Closed -$3.91K
DVN icon
420
Devon Energy
DVN
$52.1B
– –
-656
Closed -$23K
EA icon
421
Electronic Arts
EA
$53B
– –
-40
Closed -$8.07K
EQT icon
422
EQT Corp
EQT
$33.3B
– –
-9,301
Closed -$506K
FFIV icon
423
F5
FFIV
$22.9B
– –
-14
Closed -$4.53K
FIZZ icon
424
National Beverage
FIZZ
$2.96B
– –
-102
Closed -$3.77K
GM icon
425
General Motors
GM
$80.4B
– –
-434
Closed -$26.5K
15 16
17
18 19

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.