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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$9.54M 0.3%
43,635
-2,951,550
-99% -$477M
AAPL icon
27
Apple
AAPL
$4.95T
$8.49M 0.27%
41,383
-1,034,376
-96% -$209M
KEN icon
28
Kenon Holdings
KEN
$3.64B
$8.47M 0.27%
205,615
+30,420
+17% +$1.02M
CEG icon
29
Constellation Energy
CEG
$96.4B
$8.21M 0.26%
25,437
-181
-0.7% -$47.9K
SNOW icon
30
Snowflake
SNOW
$94.6B
$6.2M 0.2%
27,712
-5,861
-17% -$1.06M
UNH icon
31
UnitedHealth
UNH
$379B
$6.02M 0.19%
+19,300
New +$7.38M
TLN
32
Talen Energy Corp
TLN
$16.6B
$5.64M 0.18%
19,412
-19,243
-50% -$4.57M
VST icon
33
Vistra
VST
$53B
$5.55M 0.18%
28,646
+17,064
+147% +$2.53M
WMT icon
34
Walmart Inc
WMT
$889B
$5.16M 0.16%
52,813
+43,502
+467% +$4.14M
NRG icon
35
NRG Energy
NRG
$28.8B
$5.12M 0.16%
31,887
+25,950
+437% +$3.42M
STRK
36
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
– –
0
– –
GS icon
37
Goldman Sachs
GS
$309B
$4.87M 0.15%
6,888
+2,118
+44% +$1.23M
APP icon
38
Applovin
APP
$139B
$4.48M 0.14%
12,800
-3,453
-21% -$1.12M
DKL icon
39
CALL
Delek Logistics
DKL
$3.03B
$3.84M 0.12%
18,582
+6,072
+49% +$246K
LNG icon
40
Cheniere Energy
LNG
$53.6B
$3.51M 0.11%
+14,426
New +$3.34M
NKE icon
41
Nike
NKE
$62.5B
$3.37M 0.11%
47,441
-28,315
-37% -$1.7M
TSLA icon
42
Tesla
TSLA
$1.22T
$3.07M 0.1%
9,672
-7,509
-44% -$2.26M
INMD icon
43
InMode
INMD
$884M
$2.99M 0.09%
+207,000
New +$3.04M
NBIS
44
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
SKX
45
DELISTED
Skechers
SKX
$2.76M 0.09%
+43,700
New +$2.51M
SHEL icon
46
Shell
SHEL
$239B
$2.61M 0.08%
37,000
– –
CROX icon
47
Crocs
CROX
$6.69B
$2.58M 0.08%
25,515
-419,011
-94% -$42.7M
NUE icon
48
Nucor
NUE
$56.4B
$2.15M 0.07%
16,592
-8,920
-35% -$1.04M
ABNB icon
49
Airbnb
ABNB
$87.2B
$2.14M 0.07%
16,151
– –
PWR icon
50
Quanta Services
PWR
$93.1B
$2.13M 0.07%
5,631
+2,463
+78% +$791K
1
2
3 4 5

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.