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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
+7.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$1.57B
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Materials 18.48%
3 Technology 15.22%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
26
Hippo Holdings
HIPO
$869M
$2.15M 0.09%
157,997
-4,581,930
-97% -$68.7M
ZBRA icon
27
Zebra Technologies
ZBRA
$18B
$2.08M 0.08%
8,102
– –
AXP icon
28
American Express
AXP
$232B
$1.98M 0.08%
13,402
-3,409
-20% -$505K
STE icon
29
Steris
STE
$23B
$1.8M 0.07%
9,745
– –
NFLX icon
30
Netflix
NFLX
$326B
$1.7M 0.07%
57,800
+42,250
+272% +$1.19M
GRMN
31
Garmin
GRMN
$60.2B
$1.5M 0.06%
16,241
– –
APD icon
32
Air Products & Chemicals
APD
$68B
$1.38M 0.06%
4,486
-1,375
-23% -$387K
SEDG icon
33
SolarEdge
SEDG
$1.98B
$1.28M 0.05%
4,523
-7,205
-61% -$1.91M
NICE icon
34
Nice
NICE
$6.17B
$1.19M 0.05%
+6,150
New +$1.18M
KLAC icon
35
KLA
KLAC
$274B
$1.17M 0.05%
31,000
– –
BLK icon
36
Blackrock
BLK
$183B
$1.16M 0.05%
1,640
– –
AMAT icon
37
Applied Materials
AMAT
$424B
$1.13M 0.05%
11,570
– –
IEX icon
38
IDEX
IEX
$17.6B
$1.04M 0.04%
4,574
-2,169
-32% -$485K
FROG icon
39
JFrog
FROG
$11.5B
$977K 0.04%
45,800
-25,200
-35% -$573K
PNR icon
40
Pentair
PNR
$10.7B
$967K 0.04%
21,497
– –
FORTY
41
Formula Systems
FORTY
$1.68B
$952K 0.04%
+13,143
New +$1.03M
CMI icon
42
Cummins
CMI
$87B
$922K 0.04%
3,807
-3,616
-49% -$860K
ENPH icon
43
Enphase Energy
ENPH
$5.39B
$913K 0.04%
3,446
-539
-14% -$157K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$903K 0.04%
11,790
+2,750
+30% +$204K
SPOT icon
45
Spotify
SPOT
$102B
$890K 0.04%
11,270
+7,970
+242% +$643K
NWSA icon
46
News Corp Class A
NWSA
$15.6B
$871K 0.03%
+47,538
New +$826K
POWI icon
47
Power Integrations
POWI
$3.48B
$810K 0.03%
11,292
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.6B
$750K 0.03%
+79,950
New +$698K
HLT icon
49
Hilton Worldwide
HLT
$72.2B
$733K 0.03%
5,804
-1,400
-19% -$184K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$886M
$714K 0.03%
7,826
– –
1
2
3 4 5

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EGM
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CCM
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2022 Portfolio in Review

As of Q4 2022, Altshuler Shaham held 634 positions worth $2.5B, down 39% from $4.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altshuler Shaham withdrew a net $1.64B in Q4 2022, closing 179 positions and reducing 174 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $654M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 8.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Altshuler Shaham opened a new position in Kenon Holdings worth $120M.

  • Altshuler Shaham's largest Q4 2022 buy was Kenon Holdings: 3,615,360 shares worth $120M.
  • Altshuler Shaham added most to Wells Fargo in Q4 2022, an estimated $184M increase.
  • Altshuler Shaham's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $399M.
  • Altshuler Shaham fully exited Global X Copper Miners ETF NEW in Q4 2022, selling an estimated $654M.
  • Altshuler Shaham's ten largest holdings make up 88% of its $2.5B portfolio in Q4 2022.
  • Altshuler Shaham opened 187 new positions and closed 179 in Q4 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.5B.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.