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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
+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
LPSN icon
426
LivePerson
LPSN
$35.9M
$5 ﹤0.01%
2
-517
-100% -$1.57K
CGBD icon
427
Carlyle Secured Lending
CGBD
$782M
$2 ﹤0.01%
+1
New +$12
GAUZ
428
Gauzy
GAUZ
$8.94M
$1 ﹤0.01%
1
-4,399
-100% -$3.5K
ALAR
429
Alarum Technologies
ALAR
$13.4M
– –
-554,363
Closed -$489K
AMZN icon
430
CALL
Amazon
AMZN
$2.86T
– –
-4,823
Closed -$6.15M
APPF icon
431
AppFolio
APPF
$7.22B
– –
-17
Closed -$3.96K
AR icon
432
Antero Resources
AR
$11.3B
– –
-10,589
Closed -$365K
ARM icon
433
CALL
Arm
ARM
$298B
– –
-4,950
Closed -$1.98M
AVGO icon
434
CALL
Broadcom
AVGO
$1.99T
– –
-2,325
Closed -$2.88M
AWI icon
435
Armstrong World Industries
AWI
$7.68B
– –
-22
Closed -$4.2K
AZO icon
436
AutoZone
AZO
$49.6B
– –
-1
Closed -$3.39K
BAC icon
437
Bank of America
BAC
$448B
– –
-12,850
Closed -$663K
BKE icon
438
Buckle
BKE
$2.31B
– –
-71
Closed -$3.79K
BLBD icon
439
Blue Bird Corp
BLBD
$2.05B
– –
-80
Closed -$3.76K
BXSL icon
440
CALL
Blackstone Secured Lending
BXSL
$5.83B
– –
-53,000
Closed -$3.66M
CFLT
441
DELISTED
Confluent
CFLT
– –
-193
Closed -$5.84K
CNS icon
442
Cohen & Steers
CNS
$4.4B
– –
-66
Closed -$4.14K
CRVL icon
443
CorVel
CRVL
$3.25B
– –
-57
Closed -$3.86K
DBX icon
444
Dropbox
DBX
$7.81B
– –
-137
Closed -$3.81K
EVGN icon
445
Evogene
EVGN
$10.3M
– –
-750
Closed -$825
GS icon
446
Goldman Sachs
GS
$304B
– –
-364
Closed -$320K
GTLB icon
447
GitLab
GTLB
$7.32B
– –
-9,000
Closed -$338K
HON icon
448
Honeywell
HON
$74.2B
– –
-460,000
Closed -$89.7M
HPQ icon
449
HP
HPQ
$28.6B
– –
-750
Closed -$16.7K
HWM icon
450
Howmet Aerospace
HWM
$113B
– –
-21
Closed -$4.3K
16 17
18
19 20

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.