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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
+5.02%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.12B
Cap. Flow
+$931M
Cap. Flow %
16.36%
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
CAT icon
Caterpillar
CAT
+$252M
3
DE icon
Deere & Co
DE
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$191M
2
WFC icon
Wells Fargo
WFC
+$174M
3
C icon
Citigroup
C
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$138B
$5.52M 0.1%
306,785
+67,720
+28% +$1.27M
ORA icon
27
Ormat Technologies
ORA
$6.98B
$4.35M 0.08%
54,015
-6,920
-11% -$586K
TSEM icon
28
Tower Semiconductor
TSEM
$28.6B
$3.7M 0.07%
100,041
-5,843
-6% -$242K
HIPO icon
29
Hippo Holdings
HIPO
$869M
$2.61M 0.05%
157,997
– –
UBER icon
30
Uber
UBER
$155B
$2.55M 0.04%
59,000
-66,300
-53% -$2.46M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.6B
$2.35M 0.04%
310,865
-5,517
-2% -$44.7K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$2.32M 0.04%
4,443
– –
SEDG icon
33
SolarEdge
SEDG
$1.98B
$2.3M 0.04%
8,554
+4,031
+89% +$1.16M
TAK icon
34
Takeda Pharmaceutical
TAK
$55.5B
$2.14M 0.04%
136,348
– –
NVMI
35
Nova
NVMI
$13.1B
$2.07M 0.04%
18,297
+9,101
+99% +$931K
ENPH icon
36
Enphase Energy
ENPH
$5.39B
$1.85M 0.03%
11,044
+7,602
+221% +$1.36M
KMDA icon
37
Kamada
KMDA
$419M
$1.57M 0.03%
298,497
-54,549
-15% -$269K
AXP icon
38
American Express
AXP
$232B
$1.46M 0.03%
8,384
-4,223
-33% -$681K
WMT icon
39
Walmart Inc
WMT
$921B
$1.45M 0.03%
27,729
-19,377
-41% -$978K
TBLA icon
40
Taboola.com
TBLA
$1.06B
$1.27M 0.02%
564,373
– –
ESLT icon
41
Elbit Systems
ESLT
$36.5B
$1.19M 0.02%
5,680
-173
-3% -$33.5K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.7B
$1.14M 0.02%
+9,105
New +$1.15M
NICE icon
43
Nice
NICE
$6.17B
$1.12M 0.02%
5,452
-589
-10% -$121K
JCI icon
44
Johnson Controls International
JCI
$91.7B
$1.1M 0.02%
16,100
-3,196
-17% -$197K
BLK icon
45
Blackrock
BLK
$183B
$1.06M 0.02%
1,540
– –
FORTY
46
Formula Systems
FORTY
$1.68B
$995K 0.02%
13,497
+100
+0.7% +$6.92K
AMAT icon
47
Applied Materials
AMAT
$424B
$991K 0.02%
6,856
+206
+3% +$25.8K
APD icon
48
Air Products & Chemicals
APD
$68B
$974K 0.02%
3,252
-1,234
-28% -$351K
GRMN
49
Garmin
GRMN
$60.2B
$971K 0.02%
9,312
-6,929
-43% -$708K
PNR icon
50
Pentair
PNR
$10.7B
$833K 0.01%
12,898
-8,599
-40% -$495K
1
2
3 4 5

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2023 Portfolio in Review

As of Q2 2023, Altshuler Shaham held 427 positions worth $5.69B, up 24% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altshuler Shaham deployed $931M of net new capital in Q2 2023, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 1,109,161 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $191M trimmed.

  • Altshuler Shaham's largest Q2 2023 buy was 3M: 1,109,161 shares worth $92.8M.
  • Altshuler Shaham added most to Apple in Q2 2023, an estimated $369M increase.
  • Altshuler Shaham's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $191M.
  • Altshuler Shaham fully exited KLA in Q2 2023, selling an estimated $1.16M.
  • Altshuler Shaham's ten largest holdings make up 69% of its $5.69B portfolio in Q2 2023.
  • Altshuler Shaham opened 58 new positions and closed 113 in Q2 2023.
  • Altshuler Shaham's portfolio value rose 24% quarter-over-quarter to $5.69B.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.