AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Holding
415
Top Buys
| 1 | +$330M | |
| 2 | +$231M | |
| 3 | +$215M | |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 | +$160M | |
| 2 | +$88M | |
| 3 | +$46.2M | |
| 4 |
Elbit Systems
ESLT
|
+$37.7M |
| 5 |
Kenon Holdings
KEN
|
+$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.84T
| $7.65M | 0.19% |
70,590
-19,160
|
|
||
27
HP
HPQ
$24.2B
| $6.88M | 0.17% |
248,356
-39,149
|
|
||
|
28
Kenon Holdings
KEN
$2.73B
| $5.52M | 0.13% |
175,195
-1,028,433
|
|
||
29
Constellation Energy
CEG
$113B
| $5.17M | 0.13% |
25,618
+23,441
|
|
||
30
Snowflake
SNOW
$89.9B
| $4.91M | 0.12% |
+33,573
|
|
||
31
Nike
NKE
$90.5B
| $4.81M | 0.12% |
75,756
+32,102
|
|
||
32
Tesla
TSLA
$1.48T
| $4.45M | 0.11% |
17,181
+5,613
|
|
||
33
Applovin
APP
$206B
| $4.31M | 0.1% |
16,253
+9,499
|
|
||
|
UPB
34
Upstream Bio Inc
UPB
$1.35B
| $3.52M | 0.09% |
+3,235,293
|
|
||
35
Tower Semiconductor
TSEM
$9.24B
| $3.28M | 0.08% |
93,704
-6,157
|
|
||
36
Nucor
NUE
$33.1B
| $3.07M | 0.07% |
+25,512
|
|
||
37
Enlight Renewable Energy
ENLT
$4.66B
| $3.01M | 0.07% |
188,062
-759,400
|
|
||
38
Shell
SHEL
$212B
| $2.71M | 0.07% |
37,000
+7,000
|
|
||
39
Micron Technology
MU
$245B
| $2.69M | 0.07% |
30,914
-1,841,414
|
|
||
40
Goldman Sachs
GS
$237B
| $2.61M | 0.06% |
+4,770
|
|
||
41
Opko Health
OPK
$1.07B
| $2.44M | 0.06% |
1,454,221
+43,202
|
|
||
42
GSK
GSK
$94.1B
| $2.21M | 0.05% |
57,000
|
|
||
43
Airbnb
ABNB
$74.9B
| $1.93M | 0.05% |
16,151
|
|
||
44
Halozyme
HALO
$7.96B
| $1.75M | 0.04% |
27,500
|
|
||
45
MongoDB
MDB
$29B
| $1.75M | 0.04% |
9,972
+4,767
|
|
||
46
AvalonBay Communities
AVB
$25.1B
| $1.67M | 0.04% |
7,800
|
|
||
47
Bank of America
BAC
$391B
| $1.58M | 0.04% |
37,898
|
|
||
48
Canadian Pacific Kansas City
CP
$63.6B
| $1.51M | 0.04% |
21,565
-4,289
|
|
||
49
Netflix
NFLX
$463B
| $1.47M | 0.04% |
1,576
-107
|
|
||
50
Vertex Pharmaceuticals
VRTX
$108B
| $1.46M | 0.04% |
3,020
|
|