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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.46T
$7.65M 0.19%
70,590
-19,160
-21% -$2.43M
HPQ icon
27
HP
HPQ
$28.6B
$6.88M 0.17%
248,356
-39,149
-14% -$1.24M
KEN icon
28
Kenon Holdings
KEN
$3.53B
$5.52M 0.13%
175,195
-1,028,433
-85% -$33M
CEG icon
29
Constellation Energy
CEG
$98.7B
$5.17M 0.13%
25,618
+23,441
+1,077% +$6.28M
SNOW icon
30
Snowflake
SNOW
$117B
$4.91M 0.12%
+33,573
New +$5.7M
NKE icon
31
Nike
NKE
$61.2B
$4.81M 0.12%
75,756
+32,102
+74% +$2.36M
TSLA icon
32
Tesla
TSLA
$1.34T
$4.45M 0.11%
17,181
+5,613
+49% +$1.87M
APP icon
33
Applovin
APP
$105B
$4.31M 0.1%
16,253
+9,499
+141% +$3.27M
UPB
34
Upstream Bio Inc
UPB
$378M
$3.52M 0.09%
+3,235,293
New +$30.9M
TSEM icon
35
Tower Semiconductor
TSEM
$28.6B
$3.28M 0.08%
93,704
-6,157
-6% -$278K
NUE icon
36
Nucor
NUE
$61.8B
$3.07M 0.07%
+25,512
New +$3.29M
ENLT icon
37
Enlight Renewable Energy
ENLT
$12B
$3.01M 0.07%
188,062
-759,400
-80% -$12.7M
SHEL icon
38
Shell
SHEL
$248B
$2.71M 0.07%
37,000
+7,000
+23% +$472K
MU icon
39
Micron Technology
MU
$1.07T
$2.69M 0.07%
30,914
-1,841,414
-98% -$177M
GS icon
40
Goldman Sachs
GS
$304B
$2.61M 0.06%
+4,770
New +$2.87M
OPK icon
41
Opko Health
OPK
$1.04B
$2.44M 0.06%
1,454,221
+43,202
+3% +$71.2K
GSK icon
42
GSK
GSK
$101B
$2.21M 0.05%
57,000
– –
DKL icon
43
CALL
Delek Logistics
DKL
$2.78B
$1.93M 0.05%
12,510
+542
+5% +$23K
ABNB icon
44
Airbnb
ABNB
$111B
$1.93M 0.05%
16,151
– –
HALO icon
45
Halozyme
HALO
$11.4B
$1.75M 0.04%
27,500
– –
MDB icon
46
MongoDB
MDB
$38B
$1.75M 0.04%
9,972
+4,767
+92% +$1.16M
AVB icon
47
AvalonBay Communities
AVB
$26.3B
$1.67M 0.04%
7,800
– –
BAC icon
48
Bank of America
BAC
$448B
$1.58M 0.04%
37,898
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82.6B
$1.51M 0.04%
21,565
-4,289
-17% -$326K
NFLX icon
50
Netflix
NFLX
$326B
$1.47M 0.04%
15,760
-1,070
-6% -$102K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.