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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.6B
$4.36M 0.15%
196,263
-25,267
-11% -$460K
HIPO icon
27
Hippo Holdings
HIPO
$869M
$4.23M 0.14%
157,997
– –
NKE icon
28
Nike
NKE
$61.2B
$3.3M 0.11%
43,654
+13,095
+43% +$1.03M
TBLA icon
29
Taboola.com
TBLA
$1.06B
$3.17M 0.11%
1,033,853
-65,520
-6% -$234K
APP icon
30
Applovin
APP
$105B
$2.19M 0.07%
6,754
-13,721
-67% -$3.47M
ABNB icon
31
Airbnb
ABNB
$111B
$2.12M 0.07%
16,151
+1,844
+13% +$248K
OPK icon
32
Opko Health
OPK
$1.04B
$2.08M 0.07%
+1,411,019
New +$2.16M
GSK icon
33
GSK
GSK
$101B
$1.93M 0.07%
+57,000
New +$2.05M
TSM icon
34
TSMC
TSM
$2.23T
$1.89M 0.06%
9,562
-605,660
-98% -$117M
SHEL icon
35
Shell
SHEL
$248B
$1.88M 0.06%
30,000
-2,000
-6% -$131K
CP icon
36
Canadian Pacific Kansas City
CP
$82.6B
$1.87M 0.06%
25,854
-2,786
-10% -$215K
AVB icon
37
AvalonBay Communities
AVB
$26.3B
$1.72M 0.06%
7,800
– –
NVMI
38
Nova
NVMI
$13.1B
$1.68M 0.06%
8,518
+329
+4% +$63.2K
BAC icon
39
Bank of America
BAC
$448B
$1.67M 0.06%
37,898
– –
DKL icon
40
CALL
Delek Logistics
DKL
$2.78B
$1.56M 0.05%
11,968
+1,701
+17% +$67.9K
CHWY icon
41
Chewy
CHWY
$9.2B
$1.54M 0.05%
45,900
+23,900
+109% +$743K
NFLX icon
42
Netflix
NFLX
$326B
$1.5M 0.05%
16,830
-19,700
-54% -$1.62M
AISPW
43
Airship AI Holdings Warrants
AISPW
$14.1M
$1.36M 0.05%
664,999
– –
STZ icon
44
Constellation Brands
STZ
$23.3B
$1.35M 0.05%
6,118
-244
-4% -$58K
HLN icon
45
Haleon
HLN
$43.2B
$1.33M 0.05%
138,977
-7,723
-5% -$75.6K
HALO icon
46
Halozyme
HALO
$11.4B
$1.31M 0.04%
27,500
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$131B
$1.22M 0.04%
+3,020
New +$1.4M
MDB icon
48
MongoDB
MDB
$38B
$1.21M 0.04%
+5,205
New +$1.47M
ZS icon
49
Zscaler
ZS
$30.4B
$1.21M 0.04%
+6,680
New +$1.29M
BCS icon
50
Barclays
BCS
$94.6B
$1.17M 0.04%
88,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.