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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
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
Cap. Flow
+$1.72B
Cap. Flow %
21.4%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Financials 8.63%
3 Communication Services 8.22%
4 Consumer Discretionary 7.08%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
526
Roper Technologies
ROP
$36.4B
– –
-6
Closed -$2.12K –
SATL icon
527
Satellogic
SATL
$729M
– –
-162,452
Closed -$195K –
SLV icon
528
CALL
iShares Silver Trust
SLV
$29.3B
– –
-360
Closed -$20.2K –
SMR icon
529
NuScale Power
SMR
$2.74B
– –
-2,594
Closed -$28.1K –
SPY icon
530
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-100
Closed -$17.1K –
SRE icon
531
Sempra
SRE
$53.5B
– –
-8,414
Closed -$818K –
TEAM icon
532
Atlassian
TEAM
$52.2B
– –
-16
Closed -$1.09K –
TEVA icon
533
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-4,780
Closed -$1.26M –
TGT icon
534
Target
TGT
$69B
– –
-364
Closed -$44.1K –
TIGO icon
535
Millicom
TIGO
$13.4B
– –
-633
Closed -$47.4K –
TLRY icon
536
Tilray
TLRY
$500M
– –
-78,533
Closed -$508K –
TSM icon
537
CALL
TSMC
TSM
$2.32T
– –
-3,000
Closed -$5.1M –
TSM icon
538
PUT
TSMC
TSM
$2.32T
– –
-778
Closed -$161K –
TTWO icon
539
Take-Two Interactive
TTWO
$39.3B
– –
-10
Closed -$1.98K –
VMI icon
540
Valmont Industries
VMI
$9.09B
– –
-10
Closed -$4K –
VNT icon
541
Vontier
VNT
$4.37B
– –
-16,223
Closed -$575K –
WDAY icon
542
Workday
WDAY
$45.7B
– –
-11
Closed -$1.43K –
WFC icon
543
CALL
Wells Fargo
WFC
$252B
– –
-13,400
Closed -$8.9M –
XLF icon
544
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-20,800
Closed -$4.12M –
XLF icon
545
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-25
Closed -$1.43K –
YETI icon
546
Yeti Holdings
YETI
$2.88B
– –
-100
Closed -$3.66K –
ZTS icon
547
Zoetis
ZTS
$31.2B
– –
-34
Closed -$4.02K –
CNH icon
548
CNH Industrial
CNH
$18.7B
– –
-3,488
Closed -$38.4K –
GAUZ icon
549
Gauzy
GAUZ
$5.43M
– –
0
– –
2026 Q2
0 quarters
SFD icon
550
Smithfield Foods
SFD
$7.31B
– –
-1,524
Closed -$42.6K –
19 20 21
22
23

Similar funds

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Altshuler Shaham's Q2 2026 Portfolio in Review

As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.

  • Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
  • Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
  • Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
  • Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
  • Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
  • Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.