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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
451
Redhill Biopharma
RDHL
$3.62M
– –
-27
Closed -$3.72K
RMD icon
452
ResMed
RMD
$32.9B
– –
-120
Closed -$25K
ROL icon
453
Rollins
ROL
$17.4B
– –
-2,589
Closed -$94.6K
SIRI icon
454
SiriusXM
SIRI
$9.43B
– –
-753
Closed -$44K
SLAB icon
455
Silicon Laboratories
SLAB
$7.28B
– –
-322
Closed -$43.7K
STE icon
456
Steris
STE
$23B
– –
-9,745
Closed -$1.8M
STKH
457
Steakholder Foods
STKH
$1.7M
– –
-2
Closed -$2.57K
THFF icon
458
First Financial Corp
THFF
$975M
– –
-104
Closed -$4.79K
TMCI icon
459
Treace Medical Concepts
TMCI
$293M
– –
-1,097
Closed -$25.2K
TPL icon
460
Texas Pacific Land
TPL
$23.9B
– –
-378
Closed -$98.5K
TRST
461
Trustco Bank Corp NY
TRST
$971M
– –
-127
Closed -$4.77K
UI icon
462
Ubiquiti
UI
$35.3B
– –
-121
Closed -$33.1K
VNDA icon
463
Vanda Pharmaceuticals
VNDA
$304M
– –
-2,451
Closed -$18.1K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$131B
– –
-513
Closed -$148K
VSH icon
465
Vishay Intertechnology
VSH
$5.11B
– –
-3,585
Closed -$77.3K
WAT icon
466
Waters Corp
WAT
$40.6B
– –
-178
Closed -$61K
WEC icon
467
WEC Energy
WEC
$35.9B
– –
-493
Closed -$46.2K
WIX icon
468
WIX.com
WIX
$3.35B
– –
-3,000
Closed -$230K
WMT icon
469
PUT
Walmart Inc
WMT
$921B
– –
-41,718
Closed -$309K
XLK icon
470
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-94,400
Closed -$142K
ZBRA icon
471
Zebra Technologies
ZBRA
$18B
– –
-8,102
Closed -$2.08M
ZYXI
472
DELISTED
Zynex
ZYXI
– –
-4,347
Closed -$60.5K
BNAI
473
Brand Engagement Network
BNAI
$109M
– –
-8,333
Closed -$834
CPAY icon
474
Corpay
CPAY
$27.9B
– –
-2,337
Closed -$429K
NBIS
475
Nebius Group N.V.
NBIS
$69.3B
$0 ﹤0.01%
1,707
– –
17 18
19
20 21

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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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
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IMCOOI
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.