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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
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$6.98B
$2.38M 0.06%
33,835
-20,180
-37% -$1.56M
MSI icon
27
Motorola Solutions
MSI
$77B
$2.34M 0.06%
8,590
+8,491
+8,577% +$2.42M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$2.25M 0.06%
4,443
– –
TSEM icon
29
Tower Semiconductor
TSEM
$28.6B
$2.21M 0.06%
90,480
-9,561
-10% -$307K
TAK icon
30
Takeda Pharmaceutical
TAK
$55.5B
$2.11M 0.06%
136,348
– –
TSLA icon
31
Tesla
TSLA
$1.34T
$1.96M 0.05%
7,821
+4,841
+162% +$1.24M
ESLT icon
32
Elbit Systems
ESLT
$36.5B
$1.94M 0.05%
9,768
+4,088
+72% +$837K
SHEL icon
33
Shell
SHEL
$248B
$1.77M 0.05%
27,486
+20,847
+314% +$1.3M
HD icon
34
Home Depot
HD
$341B
$1.75M 0.05%
5,800
-473,960
-99% -$152M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.6B
$1.61M 0.04%
159,830
-151,035
-49% -$1.41M
WMT icon
36
Walmart Inc
WMT
$921B
$1.52M 0.04%
28,539
+810
+3% +$43.1K
TBLA icon
37
Taboola.com
TBLA
$1.06B
$1.52M 0.04%
564,373
– –
NVMI
38
Nova
NVMI
$13.1B
$1.5M 0.04%
13,611
-4,686
-26% -$551K
NICE icon
39
Nice
NICE
$6.17B
$1.47M 0.04%
8,722
+3,270
+60% +$651K
KMDA icon
40
Kamada
KMDA
$419M
$1.42M 0.04%
265,265
-33,232
-11% -$174K
HIPO icon
41
Hippo Holdings
HIPO
$869M
$1.26M 0.03%
157,997
– –
PTC icon
42
PTC
PTC
$16.7B
$1.11M 0.03%
7,857
+5,653
+256% +$808K
BLK icon
43
Blackrock
BLK
$183B
$996K 0.03%
1,540
– –
FORTY
44
Formula Systems
FORTY
$1.68B
$985K 0.03%
13,401
-96
-0.7% -$7.12K
AMAT icon
45
Applied Materials
AMAT
$424B
$941K 0.03%
6,800
-56
-0.8% -$8.03K
APD icon
46
Air Products & Chemicals
APD
$68B
$922K 0.03%
3,252
– –
JCI icon
47
Johnson Controls International
JCI
$91.7B
$857K 0.02%
16,100
– –
NYAX
48
Nayax
NYAX
$2B
$856K 0.02%
37,054
– –
PNR icon
49
Pentair
PNR
$10.7B
$835K 0.02%
12,898
– –
ENPH icon
50
Enphase Energy
ENPH
$5.39B
$804K 0.02%
6,694
-4,350
-39% -$620K
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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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2023 Portfolio in Review

As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham withdrew a net $1.81B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.

  • Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
  • Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
  • Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
  • Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
  • Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
  • Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.