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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$174B
$99.7M 1.65%
405,884
+405,843
+989,861% +$97.6M
COO icon
27
Cooper Companies
COO
$14.2B
$98.7M 1.63%
+1,440,000
New +$102M
HON icon
28
Honeywell
HON
$76.5B
$96.8M 1.6%
+488,060
New +$102M
ICL icon
29
ICL Group
ICL
$6.57B
$83.9M 1.39%
13,402,930
+11,999,532
+855% +$77.1M
HLN icon
30
Haleon
HLN
$45B
$71.2M 1.18%
7,938,977
– –
LGIH icon
31
LGI Homes
LGIH
$1.38B
$53.3M 0.88%
1,031,098
+258,100
+33% +$15M
UPB
32
Upstream Bio Inc
UPB
$344M
$26.7M 0.44%
1,416,822
-1,977,619
-58% -$30.7M
TW icon
33
Tradeweb Markets
TW
$22.7B
$22.8M 0.38%
+205,000
New +$26.4M
ETOR
34
eToro Group
ETOR
$2.93B
$15.8M 0.26%
383,141
-16,854
-4% -$868K
ENLT icon
35
Enlight Renewable Energy
ENLT
$11.4B
$12.7M 0.21%
412,350
+392,817
+2,011% +$10.4M
GEV icon
36
GE Vernova
GEV
$244B
$12.3M 0.2%
19,970
-14,536
-42% -$8.81M
KEN icon
37
Kenon Holdings
KEN
$3.4B
$9.61M 0.16%
214,174
+8,559
+4% +$385K
NRG icon
38
NRG Energy
NRG
$26.3B
$8.17M 0.14%
50,470
+18,583
+58% +$2.9M
PFLT icon
39
PennantPark Floating Rate Capital
PFLT
$702M
$8.14M 0.13%
916,039
-814,047
-47% -$8.34M
TLN
40
Talen Energy Corp
TLN
$15.1B
$7.42M 0.12%
17,452
-1,960
-10% -$708K
CEG icon
41
Constellation Energy
CEG
$92.3B
$7.28M 0.12%
22,115
-3,322
-13% -$1.07M
ODD icon
42
ODDITY Tech
ODD
$745M
$6.71M 0.11%
107,747
+87,424
+430% +$5.68M
VST icon
43
Vistra
VST
$48.6B
$6.41M 0.11%
32,696
+4,050
+14% +$802K
AAPL icon
44
Apple
AAPL
$4.99T
$6.26M 0.1%
24,596
-16,787
-41% -$3.79M
NVDA icon
45
NVIDIA
NVDA
$4.66T
$5.93M 0.1%
31,796
-34,778
-52% -$6.06M
NBIS
46
Nebius Group N.V.
NBIS
$38.7B
– –
0
– –
DKL icon
47
CALL
Delek Logistics
DKL
$3.13B
$5.72M 0.09%
23,610
+5,028
+27% +$222K
IREN icon
48
Iris Energy
IREN
$11.1B
– –
0
– –
FCX icon
49
Freeport-McMoran
FCX
$84.6B
$5.16M 0.09%
131,582
-142,202
-52% -$6.17M
SNOW icon
50
Snowflake
SNOW
$97.9B
$3.82M 0.06%
16,943
-10,769
-39% -$2.31M
1
2
3 4 5

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PA
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EW
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PWM
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SC
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GVAG
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SWP
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DWM
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Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.