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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
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

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
TSEM icon
51
Tower Semiconductor
TSEM
$28.6B
$36.7M 0.46%
142,910
-197,198
-58% -$47.2M
ARCC icon
52
Ares Capital
ARCC
$14.5B
$30.6M 0.38%
1,650,000
– –
MELI icon
53
Mercado Libre
MELI
$92.7B
$29.8M 0.37%
17,546
+17,542
+438,550% +$30M
FSLR icon
54
First Solar
FSLR
$24B
$29.5M 0.37%
124,897
+114,412
+1,091% +$26.8M
NTR icon
55
Nutrien
NTR
$32.2B
$23.8M 0.3%
377,505
+348,100
+1,184% +$24.3M
TW icon
56
Tradeweb Markets
TW
$22.3B
$20.4M 0.25%
205,000
– –
KEN icon
57
Kenon Holdings
KEN
$3.53B
$19.6M 0.24%
289,964
+100,736
+53% +$8.25M
NBIS
58
Nebius Group N.V.
NBIS
$69.3B
$17.9M 0.22%
1
– –
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.83B
$17.8M 0.22%
750,000
– –
ETOR
60
eToro Group
ETOR
$2.3B
$14.5M 0.18%
366,975
+16,258
+5% +$612K
GEV icon
61
GE Vernova
GEV
$279B
$13M 0.16%
11,025
+923
+9% +$942K
MSDL icon
62
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$9.83M 0.12%
650,437
– –
PFLT icon
63
PennantPark Floating Rate Capital
PFLT
$752M
$7.7M 0.1%
1,029,172
– –
ODD icon
64
ODDITY Tech
ODD
$615M
$7.45M 0.09%
492,243
+24
+0% +$322
PWR icon
65
Quanta Services
PWR
$101B
$5.56M 0.07%
7,720
-1,589
-17% -$1.09M
ETN icon
66
Eaton
ETN
$176B
$5.43M 0.07%
12,742
+2,101
+20% +$847K
TSLX icon
67
Sixth Street Specialty
TSLX
$1.82B
$5.18M 0.06%
301,460
– –
FCX icon
68
Freeport-McMoran
FCX
$93.6B
$5.02M 0.06%
79,895
-38,096
-32% -$2.45M
FIX icon
69
Comfort Systems
FIX
$60.8B
$4.88M 0.06%
2,461
+695
+39% +$1.26M
TLN
70
Talen Energy Corp
TLN
$17.2B
$4.55M 0.06%
11,851
+1,077
+10% +$395K
CAT icon
71
Caterpillar
CAT
$393B
$4.46M 0.06%
4,187
-909
-18% -$799K
NXT icon
72
Nextpower Inc
NXT
$15.9B
$4.14M 0.05%
34,738
+14,902
+75% +$1.84M
MTZ icon
73
MasTec
MTZ
$23B
$4.12M 0.05%
9,893
+670
+7% +$256K
NRG icon
74
NRG Energy
NRG
$25.2B
$4.11M 0.05%
28,149
+4,921
+21% +$709K
AEP icon
75
American Electric Power
AEP
$68.3B
$3.94M 0.05%
28,792
+4,100
+17% +$540K
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 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 $1.68B 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.