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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
651
Vanguard Information Technology ETF
VGT
$151B
– –
-131,088
Closed -$7.2M
VIS icon
652
Vanguard Industrials ETF
VIS
$8.5B
– –
-40,394
Closed -$8.07M
VMEO
653
DELISTED
Vimeo
VMEO
– –
-4,973
Closed -$147K
VOO icon
654
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-4,569
Closed -$379K
VPG icon
655
Vishay Precision Group
VPG
$908M
– –
-5,402
Closed -$189K
VRSN icon
656
VeriSign
VRSN
$26B
– –
-324
Closed -$74.9K
VRT icon
657
Vertiv
VRT
$111B
– –
-2,530
Closed -$61K
VWO icon
658
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-109,431
Closed -$5.5M
VZ icon
659
Verizon
VZ
$200B
– –
-14,114
Closed -$736K
WAT icon
660
Waters Corp
WAT
$40.6B
– –
-897
Closed -$314K
WB icon
661
Weibo
WB
$1.88B
– –
-3,701
Closed -$177K
WEC icon
662
WEC Energy
WEC
$35.9B
– –
-672
Closed -$60K
WK icon
663
Workiva
WK
$4.01B
– –
-730
Closed -$103K
WM icon
664
Waste Management
WM
$89.6B
– –
-528
Closed -$84.9K
XEL icon
665
Xcel Energy
XEL
$49.3B
– –
-925
Closed -$58K
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-600
Closed -$24K
XLF icon
667
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-342,318
Closed -$13.5M
XLI icon
668
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-46,981
Closed -$4.88M
XLK icon
669
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-380,318
Closed -$31.3M
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-196,712
Closed -$13.6M
XLV icon
671
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-404,689
Closed -$35.8M
XLY icon
672
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-321,402
Closed -$32M
XSOE icon
673
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-235,837
Closed -$8.85M
XYL icon
674
Xylem
XYL
$28.1B
– –
-58
Closed -$7K
ZD icon
675
Ziff Davis
ZD
$1.92B
– –
-603
Closed -$72K
24 25 26
27
28

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.