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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
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$87.7B
| $99.1M | 1.23% |
805,000
-202,291
| -20% | -$30.4M |
2024 Q2
8 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $96.4M | 1.2% |
258,503
+247,380
| +2,224% | +$100M |
2019 Q2
28 quarters
|
|
28
Lyft
LYFT
$6.14B
| $93.3M | 1.16% |
6,385,582
-1,276,445
| -17% | -$17.8M |
2025 Q3
3 quarters
|
|
29
Alibaba
BABA
$277B
| $90.1M | 1.12% |
939,250
-155,369
| -14% | -$19.5M |
2025 Q4
2 quarters
|
|
30
Netflix
NFLX
$293B
| $85.2M | 1.06% |
1,192,693
+297,633
| +33% | +$26.2M |
2024 Q1
9 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.25T
| $81.3M | 1.01% |
+230,278
| New | +$82.3M |
2026 Q2
0 quarters
|
|
32
Applovin
APP
$92.7B
| $80.1M | 1% |
155,561
+27,751
| +22% | +$13.4M |
2024 Q1
9 quarters
|
|
33
Robinhood
HOOD
$98B
| $77.3M | 0.96% |
770,433
+245,845
| +47% | +$20.6M |
2025 Q4
2 quarters
|
|
34
Zoom
ZM
$28.5B
| $74.4M | 0.93% |
861,615
-49,106
| -5% | -$4.64M |
2024 Q1
9 quarters
|
|
35
Nova
NVMI
$11.2B
| $73.8M | 0.92% |
139,615
+118,264
| +554% | +$60.8M |
2023 Q1
13 quarters
|
|
36
Albemarle
ALB
$12B
| $71.4M | 0.89% |
528,846
+715
| +0.1% | +$126K |
2026 Q1
1 quarter
|
|
37
CALL
Delek Logistics
DKL
$3.26B
| $65.6M | 0.82% |
257,002
+112,784
| +78% | +$5.74M |
2024 Q3
7 quarters
|
|
38
Intel
INTC
$553B
| $61.2M | 0.76% |
438,487
+438,218
| +162,906% | +$44.3M |
2025 Q3
3 quarters
|
|
39
Honeywell
HON
$65.8B
| $61.1M | 0.76% |
+273,000
| New | +$60.9M |
2026 Q2
0 quarters
|
|
|
HONA
40
Honeywell Aerospace
HONA
$50.1B
| $60.4M | 0.75% |
+273,000
| New | +$60.2M |
2026 Q2
0 quarters
|
|
41
Motorola Solutions
MSI
$73.5B
| $60.2M | 0.75% |
145,037
+145,030
| +2,071,857% | +$60.7M |
2025 Q2
4 quarters
|
|
42
Ciena
CIEN
$63.8B
| $58.3M | 0.73% |
+118,342
| New | +$60.3M |
2026 Q2
0 quarters
|
|
43
Trimble
TRMB
$14B
| $51.4M | 0.64% |
1,004,000
-130,000
| -11% | -$7.68M |
2025 Q3
3 quarters
|
|
44
Shopify
SHOP
$220B
| $50.5M | 0.63% |
442,232
+75,894
| +21% | +$8.66M |
2025 Q4
2 quarters
|
|
45
Archer Daniels Midland
ADM
$38.5B
| $48.9M | 0.61% |
+640,000
| New | +$48.7M |
2026 Q2
0 quarters
|
|
46
Check Point Software Technologies
CHKP
$14B
| $47.1M | 0.59% |
358,549
-112,235
| -24% | -$14.6M |
2024 Q4
6 quarters
|
|
47
Sociedad Química y Minera de Chile
SQM
$18.3B
| $45.9M | 0.57% |
620,000
| – | – |
2026 Q1
1 quarter
|
|
48
Ormat Technologies
ORA
$5.47B
| $45.9M | 0.57% |
420,221
+165,596
| +65% | +$20.5M |
2022 Q2
16 quarters
|
|
49
LGI Homes
LGIH
$1.02B
| $45.5M | 0.57% |
714,265
-372,998
| -34% | -$17.8M |
2025 Q1
5 quarters
|
|
50
Diageo
DEO
$48.2B
| $40.2M | 0.5% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
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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 $1.72B 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.