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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$2.47M 0.08%
36,530
+12,000
+49% +$749K
APP icon
27
Applovin
APP
$105B
$2.34M 0.08%
28,153
-1,050
-4% -$81.5K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$2.31M 0.08%
4,591
-454,574
-99% -$221M
SHEL icon
29
Shell
SHEL
$248B
$2.31M 0.08%
32,000
-9,480
-23% -$678K
TSLA icon
30
Tesla
TSLA
$1.34T
$2.15M 0.07%
+10,853
New +$1.9M
NVMI
31
Nova
NVMI
$13.1B
$1.91M 0.07%
8,189
-2,413
-23% -$478K
TSM icon
32
TSMC
TSM
$2.23T
$1.91M 0.06%
10,972
+1,562
+17% +$237K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.06%
3,420
-234
-6% -$134K
AVB icon
34
AvalonBay Communities
AVB
$26.3B
$1.82M 0.06%
8,800
-2,486
-22% -$481K
CP icon
35
Canadian Pacific Kansas City
CP
$82.6B
$1.77M 0.06%
22,500
+13,500
+150% +$1.1M
TBLA icon
36
Taboola.com
TBLA
$1.06B
$1.66M 0.06%
654,373
– –
JPM icon
37
JPMorgan Chase
JPM
$965B
$1.64M 0.06%
8,102
-2,411
-23% -$471K
EW icon
38
Edwards Lifesciences
EW
$53.4B
$1.53M 0.05%
16,541
+8,286
+100% +$734K
NICE icon
39
Nice
NICE
$6.17B
$1.49M 0.05%
8,699
+6,410
+280% +$1.32M
HALO icon
40
Halozyme
HALO
$11.4B
$1.41M 0.05%
+27,000
New +$1.18M
CIEN icon
41
Ciena
CIEN
$62.7B
$1.41M 0.05%
+29,200
New +$1.39M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$131B
$1.41M 0.05%
3,000
-655
-18% -$284K
HLN icon
43
Haleon
HLN
$43.2B
$1.35M 0.05%
+163,200
New +$1.36M
NVDA icon
44
NVIDIA
NVDA
$5.46T
$1.33M 0.05%
10,744
+10,704
+26,760% +$1.08M
AAPL icon
45
Apple
AAPL
$4.46T
$1.29M 0.04%
6,136
-1,928,407
-100% -$360M
CAMT icon
46
Camtek
CAMT
$8.06B
$1.27M 0.04%
10,083
-32,405
-76% -$3.09M
PTC icon
47
PTC
PTC
$16.7B
$1.1M 0.04%
6,062
+700
+13% +$125K
NYAX
48
Nayax
NYAX
$2B
$1.01M 0.03%
+47,467
New +$1.2M
PGNY icon
49
Progyny
PGNY
$1.99B
$1M 0.03%
35,004
– –
BAC icon
50
Bank of America
BAC
$448B
$993K 0.03%
24,968
– –
1
2
3 4 5

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.