We are live on ! Find out more
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
GOOGL icon
401
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44K ﹤0.01%
+36
New +$11.3K
WDAY icon
402
Workday
WDAY
$51B
$1.43K ﹤0.01%
11
– –
XLF icon
403
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.43K ﹤0.01%
+25
New +$1.3K
CLBT icon
404
Cellebrite
CLBT
$2.69B
$1.27K ﹤0.01%
92
+22
+31% +$332
AI icon
405
C3.ai
AI
$1.58B
$1.12K ﹤0.01%
133
-50,747
-100% -$544K
TEAM icon
406
Atlassian
TEAM
$42.1B
$1.09K ﹤0.01%
16
– –
ARBE icon
407
Arbe Robotics
ARBE
$94.2M
$1.05K ﹤0.01%
1,812
+317
+21% +$329
GSBD icon
408
Goldman Sachs BDC
GSBD
$1.12B
$888 ﹤0.01%
100
-1,700
-94% -$15.7K
FULC icon
409
Fulcrum Therapeutics
FULC
$283M
$767 ﹤0.01%
100
– –
SNT
410
Senstar Technologies
SNT
$42.9M
$758 ﹤0.01%
250
-750
-75% -$2.76K
AIG icon
411
American International
AIG
$39.8B
$753 ﹤0.01%
+10
New +$765
OKLO
412
Oklo
OKLO
$8.64B
$386 ﹤0.01%
+10
New +$719
UNH icon
413
UnitedHealth
UNH
$358B
$271 ﹤0.01%
1
-99
-99% -$29.5K
AMC icon
414
AMC Entertainment Holdings
AMC
$2.35B
$216 ﹤0.01%
220
– –
KSS icon
415
CALL
Kohl's
KSS
$2.22B
$189 ﹤0.01%
9
– –
ENTG icon
416
CALL
Entegris
ENTG
$25B
$138 ﹤0.01%
+46
New +$5.44K
UCTT
417
Ultra Clean Holdings
UCTT
$4.21B
$71 ﹤0.01%
+10
New +$513
OXY icon
418
Occidental Petroleum
OXY
$57.7B
$65 ﹤0.01%
1
-499
-100% -$25.1K
VRT icon
419
Vertiv
VRT
$111B
$45 ﹤0.01%
+1
New +$222
BKSY icon
420
BlackSky Technology
BKSY
$1.27B
$25 ﹤0.01%
1
-9
-90% -$215
HPE icon
421
Hewlett Packard
HPE
$79.2B
$24 ﹤0.01%
1
– –
CEVA icon
422
CEVA Inc
CEVA
$855M
$19 ﹤0.01%
1
– –
FIVN icon
423
FIVE9
FIVN
$2.53B
$15 ﹤0.01%
1
-539
-100% -$9.37K
PERI icon
424
Perion Network
PERI
$384M
$10 ﹤0.01%
1
-75,635
-100% -$685K
WU icon
425
Western Union
WU
$2.34B
$9 ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

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 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.