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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Financials 8.63%
3 Communication Services 8.22%
4 Consumer Discretionary 7.08%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$99.1M 1.23%
805,000
-202,291
-20% -$30.4M
MSFT icon
27
Microsoft
MSFT
$3.69T
$96.4M 1.2%
258,503
+247,380
+2,224% +$100M
LYFT icon
28
Lyft
LYFT
$6.48B
$93.3M 1.16%
6,385,582
-1,276,445
-17% -$17.8M
BABA icon
29
Alibaba
BABA
$293B
$90.1M 1.12%
939,250
-155,369
-14% -$19.5M
NFLX icon
30
Netflix
NFLX
$326B
$85.2M 1.06%
1,192,693
+297,633
+33% +$26.2M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$81.3M 1.01%
+230,278
New +$82.3M
APP icon
32
Applovin
APP
$105B
$80.1M 1%
155,561
+27,751
+22% +$13.4M
HOOD icon
33
Robinhood
HOOD
$89.3B
$77.3M 0.96%
770,433
+245,845
+47% +$20.6M
ZM icon
34
Zoom
ZM
$32.2B
$74.4M 0.93%
861,615
-49,106
-5% -$4.64M
NVMI
35
Nova
NVMI
$13.1B
$73.8M 0.92%
139,615
+118,264
+554% +$60.8M
ALB icon
36
Albemarle
ALB
$15.4B
$71.4M 0.89%
528,846
+715
+0.1% +$126K
DKL icon
37
CALL
Delek Logistics
DKL
$2.78B
$65.6M 0.82%
257,002
+112,784
+78% +$5.74M
INTC icon
38
Intel
INTC
$527B
$61.2M 0.76%
438,487
+438,218
+162,906% +$44.3M
HON icon
39
Honeywell
HON
$74.2B
$61.1M 0.76%
+273,000
New +$60.9M
HONA
40
Honeywell Aerospace
HONA
$53.8B
$60.4M 0.75%
+273,000
New +$60.2M
MSI icon
41
Motorola Solutions
MSI
$77B
$60.2M 0.75%
145,037
+145,030
+2,071,857% +$60.7M
CIEN icon
42
Ciena
CIEN
$62.7B
$58.3M 0.73%
+118,342
New +$60.3M
TRMB icon
43
Trimble
TRMB
$13.4B
$51.4M 0.64%
1,004,000
-130,000
-11% -$7.68M
SHOP icon
44
Shopify
SHOP
$204B
$50.5M 0.63%
442,232
+75,894
+21% +$8.66M
ADM icon
45
Archer Daniels Midland
ADM
$38.6B
$48.9M 0.61%
+640,000
New +$48.7M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.7B
$47.1M 0.59%
358,549
-112,235
-24% -$14.6M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$20.6B
$45.9M 0.57%
620,000
– –
ORA icon
48
Ormat Technologies
ORA
$6.98B
$45.9M 0.57%
420,221
+165,596
+65% +$20.5M
LGIH icon
49
LGI Homes
LGIH
$1.37B
$45.5M 0.57%
714,265
-372,998
-34% -$17.8M
DEO icon
50
Diageo
DEO
$52.8B
$40.2M 0.5%
500,000
– –
1
2
3 4 5

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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
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham deployed $1.68B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.

  • Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
  • Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
  • Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
  • Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
  • Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
  • Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.