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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.4B
$74M 1.34%
1,134,000
-126,000
-10% -$8.76M
ZM icon
27
Zoom
ZM
$32.2B
$73.2M 1.32%
910,721
-1,132,497
-55% -$94.9M
ARM icon
28
Arm
ARM
$298B
$72.4M 1.31%
478,289
+325,186
+212% +$39.5M
ADI icon
29
Analog Devices
ADI
$186B
$68.4M 1.23%
214,990
-190,890
-47% -$60.7M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.7B
$67.3M 1.21%
470,784
-92,012
-16% -$15.4M
TSEM icon
31
Tower Semiconductor
TSEM
$28.6B
$58M 1.05%
340,108
+313,463
+1,176% +$42.1M
APP icon
32
Applovin
APP
$105B
$50.9M 0.92%
127,810
+126,707
+11,487% +$61.2M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.6B
$50.2M 0.91%
+620,000
New +$47.2M
DKL icon
34
CALL
Delek Logistics
DKL
$2.78B
$48.3M 0.87%
144,218
+120,111
+498% +$6.18M
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$43.8M 0.79%
+95,000
New +$48.1M
SHOP icon
36
Shopify
SHOP
$204B
$43.5M 0.78%
366,338
-11,310
-3% -$1.49M
LGIH icon
37
LGI Homes
LGIH
$1.37B
$43M 0.78%
1,087,263
+55,465
+5% +$2.7M
ALAB icon
38
Astera Labs
ALAB
$56B
$39.4M 0.71%
+366,250
New +$52.2M
DEO icon
39
Diageo
DEO
$52.8B
$37.2M 0.67%
+500,000
New +$43.6M
HOOD icon
40
Robinhood
HOOD
$89.3B
$36.4M 0.66%
524,588
+29,088
+6% +$2.55M
ARCC icon
41
Ares Capital
ARCC
$14.5B
$29.7M 0.54%
1,650,000
– –
ORA icon
42
Ormat Technologies
ORA
$6.98B
$28.3M 0.51%
254,625
+250,317
+5,811% +$29M
TW icon
43
Tradeweb Markets
TW
$22.3B
$24.1M 0.44%
205,000
– –
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.83B
$17.8M 0.32%
750,000
– –
KEN icon
45
Kenon Holdings
KEN
$3.53B
$15.5M 0.28%
189,228
+8,864
+5% +$683K
C icon
46
CALL
Citigroup
C
$233B
$11.3M 0.2%
+9,500
New +$1.08M
ETOR
47
eToro Group
ETOR
$2.3B
$10.5M 0.19%
350,717
+5,077
+1% +$155K
MSFT icon
48
CALL
Microsoft
MSFT
$3.69T
$9.27M 0.17%
3,600
+950
+36% +$398K
NVMI
49
Nova
NVMI
$13.1B
$9.15M 0.17%
21,351
+9,974
+88% +$4.39M
MSDL icon
50
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$9.08M 0.16%
650,437
– –
1
2
3 4 5

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.