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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.3B
$2.09M 0.08%
11,286
-264
-2% -$47.5K
APP icon
27
Applovin
APP
$105B
$2.02M 0.08%
+29,203
New +$1.55M
GLW icon
28
Corning
GLW
$137B
$1.96M 0.08%
+59,581
New +$1.9M
FTNT icon
29
Fortinet
FTNT
$121B
$1.9M 0.08%
27,843
-457
-2% -$30.4K
NVMI
30
Nova
NVMI
$13.1B
$1.86M 0.07%
10,602
+4,662
+78% +$736K
QCOM icon
31
Qualcomm
QCOM
$173B
$1.85M 0.07%
+10,945
New +$1.69M
FCX icon
32
Freeport-McMoran
FCX
$93.6B
$1.73M 0.07%
+36,756
New +$1.48M
GILT icon
33
Gilat Satellite Networks
GILT
$886M
$1.63M 0.06%
+295,950
New +$1.77M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$131B
$1.53M 0.06%
3,655
-847
-19% -$358K
EVH icon
35
Evolent Health
EVH
$527M
$1.5M 0.06%
45,876
+5,267
+13% +$168K
NFLX icon
36
Netflix
NFLX
$326B
$1.49M 0.06%
+24,530
New +$1.38M
UBER icon
37
Uber
UBER
$155B
$1.49M 0.06%
19,314
-3,020
-14% -$217K
O icon
38
Realty Income
O
$59.6B
$1.39M 0.05%
25,607
+517
+2% +$28K
PGNY icon
39
Progyny
PGNY
$1.99B
$1.34M 0.05%
+35,004
New +$1.32M
TSM icon
40
TSMC
TSM
$2.23T
$1.28M 0.05%
+9,410
New +$1.17M
MSI icon
41
Motorola Solutions
MSI
$77B
$1.09M 0.04%
3,083
-1,674
-35% -$551K
PTC icon
42
PTC
PTC
$16.7B
$1.01M 0.04%
5,362
+218
+4% +$39.3K
BAC icon
43
Bank of America
BAC
$448B
$947K 0.04%
24,968
-5,432
-18% -$186K
LGIH icon
44
LGI Homes
LGIH
$1.37B
$888K 0.04%
7,630
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.6B
$794K 0.03%
+9,000
New +$755K
EW icon
46
Edwards Lifesciences
EW
$53.4B
$789K 0.03%
8,255
-10,386
-56% -$872K
HLT icon
47
Hilton Worldwide
HLT
$72.2B
$787K 0.03%
3,690
-664
-15% -$131K
SPOT icon
48
Spotify
SPOT
$102B
$783K 0.03%
2,967
+800
+37% +$188K
MAR icon
49
Marriott International
MAR
$91.9B
$762K 0.03%
3,020
-676
-18% -$164K
TSEM icon
50
Tower Semiconductor
TSEM
$28.6B
$741K 0.03%
22,142
+2,627
+13% +$81.8K
1
2
3 4 5

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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.