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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
GNTX icon
426
Gentex
GNTX
$4.97B
– –
-152
Closed -$4.3K
GRMN
427
Garmin
GRMN
$56.7B
– –
-11
Closed -$2.71K
H icon
428
Hyatt Hotels
H
$16.4B
– –
-3,217
Closed -$457K
HAL icon
429
Halliburton
HAL
$26.9B
– –
-1,034
Closed -$25.4K
HLT icon
430
Hilton Worldwide
HLT
$72.1B
– –
-2,781
Closed -$722K
HODL icon
431
PUT
VanEck Bitcoin Trust
HODL
$1.05B
– –
-15
Closed -$705
HRB icon
432
H&R Block
HRB
$5.58B
– –
-82
Closed -$4.15K
IRMD icon
433
iRadimed
IRMD
$1.16B
– –
-60
Closed -$4.27K
IVZ icon
434
Invesco
IVZ
$13.1B
– –
-1,435
Closed -$32.9K
JEF icon
435
Jefferies Financial Group
JEF
$12.6B
– –
-422
Closed -$27.6K
KHC icon
436
Kraft Heinz
KHC
$30.7B
– –
-775
Closed -$20.2K
KMB icon
437
Kimberly-Clark
KMB
$36.3B
– –
-33
Closed -$4.1K
LII icon
438
Lennox International
LII
$14.4B
– –
-8
Closed -$4.24K
LIVN icon
439
LivaNova
LIVN
$4.4B
– –
-300
Closed -$16K
LLY icon
440
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
19,207
– –
LOW icon
441
Lowe's Companies
LOW
$117B
– –
-16
Closed -$4.02K
MAR icon
442
Marriott International
MAR
$98.3B
– –
-2,360
Closed -$615K
MGM icon
443
MGM Resorts International
MGM
$11.4B
– –
-647
Closed -$22.4K
MHK icon
444
Mohawk Industries
MHK
$7.5B
– –
-205
Closed -$26.4K
MNST icon
445
Monster Beverage
MNST
$94.3B
– –
-6,625
Closed -$446K
MRK icon
446
Merck
MRK
$322B
– –
-150
Closed -$12.6K
NTNX icon
447
Nutanix
NTNX
$16B
– –
-4,852
Closed -$361K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.1B
– –
-28
Closed -$3.94K
OVV icon
449
Ovintiv
OVV
$17.3B
– –
-554
Closed -$22.4K
PJT icon
450
PJT Partners
PJT
$4.3B
– –
-24
Closed -$4.27K
15 16 17
18
19

Similar funds

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.