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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
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$89.7M 1.36%
460,000
-28,060
-6% -$5.49M
MELI icon
27
Mercado Libre
MELI
$94.5B
$87.7M 1.33%
43,526
-9,000
-17% -$18.9M
FCX icon
28
Freeport-McMoran
FCX
$86.2B
$79.6M 1.21%
1,566,513
+1,434,931
+1,091% +$62.2M
NEE icon
29
NextEra Energy
NEE
$184B
$77.7M 1.18%
968,260
+956,564
+8,179% +$79.2M
SHOP icon
30
Shopify
SHOP
$168B
$60.8M 0.92%
+377,648
New +$60.6M
AAPL icon
31
Apple
AAPL
$4.97T
$60.6M 0.92%
223,092
+198,496
+807% +$53.3M
HOOD icon
32
Robinhood
HOOD
$80.7B
$56M 0.85%
+495,500
New +$64.4M
CTRA
33
DELISTED
Coterra Energy
CTRA
$53.4M 0.81%
+2,028,649
New +$51.1M
LGIH icon
34
LGI Homes
LGIH
$1.35B
$44.3M 0.67%
1,031,798
+700
+0.1% +$32.8K
AVGO icon
35
Broadcom
AVGO
$1.76T
$43.7M 0.66%
126,200
+126,154
+274,248% +$45.1M
DUOL icon
36
Duolingo
DUOL
$6.53B
$42.7M 0.65%
243,330
+242,743
+41,353% +$57.2M
NFLX icon
37
Netflix
NFLX
$307B
$40.1M 0.61%
427,676
+427,546
+328,882% +$46.1M
QCOM icon
38
Qualcomm
QCOM
$164B
$39.1M 0.59%
228,430
+227,070
+16,696% +$38.9M
UPB
39
Upstream Bio Inc
UPB
$349M
$36.4M 0.55%
1,341,540
-75,282
-5% -$1.87M
ARCC icon
40
Ares Capital
ARCC
$13.4B
$33.4M 0.51%
+1,650,000
New +$33.3M
ENLT icon
41
Enlight Renewable Energy
ENLT
$11.3B
$26.6M 0.4%
585,068
+172,718
+42% +$6.45M
TW icon
42
Tradeweb Markets
TW
$23B
$22M 0.34%
205,000
– –
ODD icon
43
ODDITY Tech
ODD
$690M
$20.1M 0.31%
500,714
+392,967
+365% +$17.8M
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.36B
$19.7M 0.3%
+750,000
New +$20.1M
ARM icon
45
Arm
ARM
$240B
$16.7M 0.25%
153,103
+153,011
+166,316% +$22.2M
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$698M
$12.2M 0.19%
1,320,156
+404,117
+44% +$3.67M
ETOR
47
eToro Group
ETOR
$2.87B
$12.1M 0.18%
345,640
-37,501
-10% -$1.45M
KEN icon
48
Kenon Holdings
KEN
$3.33B
$11.9M 0.18%
180,364
-33,810
-16% -$1.88M
MSDL icon
49
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$10.7M 0.16%
+650,437
New +$11M
MGIC
50
DELISTED
Magic Software Enterprises
MGIC
$6.58M 0.1%
252,899
+252,764
+187,233% +$5.82M
1
2
3 4 5

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SWP
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Altshuler Shaham's Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.