AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.04B
AUM Growth
+$2.9B
(+92%)
Holding
402
Top Buys
| 1 | +$327M | |
| 2 | +$260M | |
| 3 | +$246M | |
| 4 |
Cisco
CSCO
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Top Sells
| 1 | +$398M | |
| 2 | +$148M | |
| 3 | +$53.3M | |
| 4 |
UPB
Upstream Bio Inc
UPB
|
+$30.7M |
| 5 |
GE Vernova
GEV
|
+$8.81M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$174B
| $99.7M | 1.65% |
405,884
+405,843
|
|
||
27
Cooper Companies
COO
$16.4B
| $98.7M | 1.63% |
+1,440,000
|
|
||
28
Honeywell
HON
$155B
| $96.8M | 1.6% |
+460,000
|
|
||
29
ICL Group
ICL
$6.2B
| $83.9M | 1.39% |
13,402,930
+11,999,532
|
|
||
30
Haleon
HLN
$49.3B
| $71.2M | 1.18% |
7,938,977
|
|
||
31
LGI Homes
LGIH
$1.2B
| $53.3M | 0.88% |
1,031,098
+258,100
|
|
||
|
UPB
32
Upstream Bio Inc
UPB
$415M
| $26.7M | 0.44% |
1,416,822
-1,977,619
|
|
||
33
Tradeweb Markets
TW
$26.2B
| $22.8M | 0.38% |
+205,000
|
|
||
|
ETOR
34
eToro Group
ETOR
$2.57B
| $15.8M | 0.26% |
383,141
-16,854
|
|
||
35
Enlight Renewable Energy
ENLT
$9.3B
| $12.7M | 0.21% |
412,350
+392,817
|
|
||
|
36
GE Vernova
GEV
$235B
| $12.3M | 0.2% |
19,970
-14,536
|
|
||
37
Kenon Holdings
KEN
$4.06B
| $9.61M | 0.16% |
214,174
+8,559
|
|
||
38
NRG Energy
NRG
$38.4B
| $8.17M | 0.14% |
50,470
+18,583
|
|
||
39
PennantPark Floating Rate Capital
PFLT
$810M
| $8.14M | 0.13% |
916,039
-814,047
|
|
||
|
TLN
40
Talen Energy Corp
TLN
$16.9B
| $7.42M | 0.12% |
17,452
-1,960
|
|
||
41
Constellation Energy
CEG
$119B
| $7.28M | 0.12% |
22,115
-3,322
|
|
||
42
ODDITY Tech
ODD
$676M
| $6.71M | 0.11% |
107,747
+87,424
|
|
||
43
Vistra
VST
$58.9B
| $6.41M | 0.11% |
32,696
+4,050
|
|
||
44
Apple
AAPL
$3.88T
| $6.26M | 0.1% |
24,596
-16,787
|
|
||
45
NVIDIA
NVDA
$4.31T
| $5.93M | 0.1% |
31,796
-34,778
|
|
||
|
NBIS
46
Nebius Group N.V.
NBIS
$23.1B
| – | – |
0
|
|
||
47
Iris Energy
IREN
$13.6B
| – | – |
0
|
|
||
48
Freeport-McMoran
FCX
$97.8B
| $5.16M | 0.09% |
131,582
-142,202
|
|
||
49
Snowflake
SNOW
$57.6B
| $3.82M | 0.06% |
16,943
-10,769
|
|
||
50
Quanta Services
PWR
$84B
| $3.77M | 0.06% |
9,106
+3,475
|
|