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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.2B
$2.7M 0.16%
30,559
+28,559
+1,428% +$2.24M
APP icon
27
Applovin
APP
$105B
$2.67M 0.16%
20,475
-7,678
-27% -$701K
HIPO icon
28
Hippo Holdings
HIPO
$869M
$2.67M 0.16%
157,997
– –
NFLX icon
29
Netflix
NFLX
$326B
$2.59M 0.16%
36,530
– –
CP icon
30
Canadian Pacific Kansas City
CP
$82.6B
$2.45M 0.15%
28,640
+6,140
+27% +$505K
TSEM icon
31
Tower Semiconductor
TSEM
$28.6B
$2.4M 0.14%
54,106
+38,732
+252% +$1.59M
SHEL icon
32
Shell
SHEL
$248B
$2.11M 0.13%
32,000
– –
ABNB icon
33
Airbnb
ABNB
$111B
$1.81M 0.11%
14,307
-8,315
-37% -$1.08M
CAT icon
34
Caterpillar
CAT
$393B
$1.76M 0.11%
4,511
-270,500
-98% -$93.4M
AVB icon
35
AvalonBay Communities
AVB
$26.3B
$1.76M 0.11%
7,800
-1,000
-11% -$216K
NVMI
36
Nova
NVMI
$13.1B
$1.72M 0.1%
8,189
– –
CIEN icon
37
Ciena
CIEN
$62.7B
$1.69M 0.1%
27,450
-1,750
-6% -$92.2K
TGT icon
38
Target
TGT
$70.6B
$1.68M 0.1%
+10,747
New +$1.6M
STZ icon
39
Constellation Brands
STZ
$23.3B
$1.64M 0.1%
6,362
+4,028
+173% +$998K
HALO icon
40
Halozyme
HALO
$11.4B
$1.57M 0.09%
27,500
+500
+2% +$28.7K
HLN icon
41
Haleon
HLN
$43.2B
$1.55M 0.09%
146,700
-16,500
-10% -$160K
BAC icon
42
Bank of America
BAC
$448B
$1.5M 0.09%
37,898
+12,930
+52% +$518K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.07%
2,000
-1,420
-42% -$841K
NICE icon
44
Nice
NICE
$6.17B
$1.24M 0.07%
7,064
-1,635
-19% -$281K
DKL icon
45
CALL
Delek Logistics
DKL
$2.78B
$1.21M 0.07%
+10,267
New +$419K
EVH icon
46
Evolent Health
EVH
$527M
$1.09M 0.07%
38,376
-7,500
-16% -$193K
BCS icon
47
Barclays
BCS
$94.6B
$1.07M 0.06%
88,000
+80,000
+1,000% +$937K
NYAX
48
Nayax
NYAX
$2B
$1.03M 0.06%
39,374
-8,093
-17% -$192K
DOX icon
49
Amdocs
DOX
$6.23B
$949K 0.06%
10,846
-20
-0.2% -$1.68K
HLT icon
50
Hilton Worldwide
HLT
$72.2B
$851K 0.05%
3,690
– –
1
2
3 4 5

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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
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Altshuler Shaham's Q3 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.