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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
IDCC icon
451
InterDigital
IDCC
$8.88B
– –
-12
Closed -$3.82K
IONQ icon
452
IonQ
IONQ
$18.2B
– –
-21,000
Closed -$942K
ITT icon
453
ITT
ITT
$19.4B
– –
-23
Closed -$3.99K
DFDV
454
CALL
DeFi Development Corp
DFDV
$91.9M
– –
-40
Closed -$40
JPM icon
455
JPMorgan Chase
JPM
$965B
– –
-2,240
Closed -$722K
MCO icon
456
Moody's
MCO
$84.6B
– –
-8
Closed -$4.09K
MCRI icon
457
Monarch Casino & Resort
MCRI
$2.2B
– –
-43
Closed -$4.12K
MGIC
458
DELISTED
Magic Software Enterprises
MGIC
– –
-252,899
Closed -$6.58M
MOS icon
459
CALL
The Mosaic Company
MOS
$6.92B
– –
-21
Closed -$3.86K
NEU icon
460
NewMarket
NEU
$8.72B
– –
-5
Closed -$3.44K
NUE icon
461
Nucor
NUE
$61.8B
– –
-1,127
Closed -$184K
NVDA icon
462
CALL
NVIDIA
NVDA
$5.46T
– –
-5,000
Closed -$4.83M
ONDS icon
463
Ondas Inc
ONDS
$5.08B
– –
-23,900
Closed -$260K
ONON icon
464
On Holding
ONON
$10.6B
– –
-14,900
Closed -$693K
PEGA icon
465
Pegasystems
PEGA
$5.51B
– –
-75
Closed -$4.48K
PIPR icon
466
Piper Sandler
PIPR
$5.54B
– –
-48
Closed -$4.08K
QBTS icon
467
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-38,500
Closed -$1.01M
QLYS icon
468
Qualys
QLYS
$6.78B
– –
-27
Closed -$3.59K
RGTI icon
469
Rigetti Computing
RGTI
$6.21B
– –
-28,000
Closed -$620K
RMD icon
470
ResMed
RMD
$32.9B
– –
-16
Closed -$3.85K
SPNS
471
DELISTED
Sapiens International
SPNS
– –
-425
Closed -$18.6K
TROW icon
472
T. Rowe Price
TROW
$23.7B
– –
-39
Closed -$3.99K
TSCO icon
473
Tractor Supply
TSCO
$18.8B
– –
-76
Closed -$3.8K
TSEM icon
474
CALL
Tower Semiconductor
TSEM
$28.6B
– –
-18
Closed -$135
VLN icon
475
Valens Semiconductor
VLN
$210M
– –
-1,800
Closed -$2.56K
16 17 18
19
20

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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.