We are live on ! Find out more
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
ZIM icon
676
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-35,140
Closed -$1.86M
CNH
677
CNH Industrial
CNH
$16.7B
– –
-18,098
Closed -$269K
XYZ
678
Block Inc
XYZ
$49.9B
– –
-139
Closed -$34K
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
– –
-193
Closed -$99K
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,099
Closed -$118K
CUTR
681
DELISTED
Cutera, Inc.
CUTR
– –
-2,377
Closed -$111K
CTV
682
DELISTED
Innovid Corp.
CTV
– –
-1,006,005
Closed -$8.54M
NTBL
683
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5,971
Closed -$431K
GMDA
684
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-499,468
Closed -$1.97M
KBUY
685
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-90,000
Closed -$2.16M
VMW
686
DELISTED
VMware, Inc
VMW
– –
-803
Closed -$120K
FRC
687
DELISTED
First Republic Bank
FRC
– –
-39
Closed -$8K
MYOV
688
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-46,219
Closed -$1.04M
ABMD
689
DELISTED
Abiomed Inc
ABMD
– –
-135
Closed -$44K
RADA
690
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-1,123
Closed -$12K
SBEA
691
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,200,408
Closed -$11.8M
SC
692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,353
Closed -$141K
IACB.WS
693
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-87,345
Closed -$96K
HSKA
694
DELISTED
Heska Corp
HSKA
– –
-187
Closed -$49K
24 25 26 27
28

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.