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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$3.69T
$884K 0.02%
4,355
-9
-0.2% -$2.3K
FORTY
52
Formula Systems
FORTY
$1.68B
$880K 0.02%
13,397
+254
+2% +$18.3K
AMAT icon
53
Applied Materials
AMAT
$424B
$817K 0.02%
6,650
-4,920
-43% -$565K
NWSA icon
54
News Corp Class A
NWSA
$15.6B
$772K 0.02%
44,514
-3,024
-6% -$55.3K
INTC icon
55
Intel
INTC
$527B
$772K 0.02%
23,623
– –
ENPH icon
56
Enphase Energy
ENPH
$5.39B
$724K 0.02%
3,442
-4
-0.1% -$866
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$683K 0.01%
52,317
+52,152
+31,607% +$794K
NVS icon
58
Novartis
NVS
$288B
$654K 0.01%
7,109
+1,000
+16% +$87.3K
MNST icon
59
Monster Beverage
MNST
$91.4B
$648K 0.01%
24,000
+4,000
+20% +$103K
TDG icon
60
TransDigm Group
TDG
$68.9B
$638K 0.01%
865
– –
HXL icon
61
Hexcel
HXL
$7.74B
$635K 0.01%
9,301
– –
NYAX
62
Nayax
NYAX
$2B
$625K 0.01%
37,054
– –
H icon
63
Hyatt Hotels
H
$16.9B
$623K 0.01%
5,570
-730
-12% -$79.9K
TSLA icon
64
Tesla
TSLA
$1.34T
$618K 0.01%
2,980
– –
MAR icon
65
Marriott International
MAR
$91.9B
$614K 0.01%
3,696
-490
-12% -$81.6K
HLT icon
66
Hilton Worldwide
HLT
$72.2B
$613K 0.01%
4,354
-1,450
-25% -$204K
EL icon
67
Estee Lauder
EL
$31.6B
$598K 0.01%
2,427
– –
HST icon
68
Host Hotels & Resorts
HST
$15.6B
$598K 0.01%
36,270
+12,600
+53% +$214K
DRS icon
69
Leonardo DRS
DRS
$11.9B
$549K 0.01%
+45,583
New +$589K
ABNB icon
70
Airbnb
ABNB
$111B
$540K 0.01%
4,340
+1,100
+34% +$126K
MRK icon
71
Merck
MRK
$334B
$520K 0.01%
4,891
+4,423
+945% +$478K
BKNG icon
72
Booking.com
BKNG
$160B
$517K 0.01%
+4,875
New +$474K
NKE icon
73
Nike
NKE
$61.2B
$510K 0.01%
4,157
– –
DAL icon
74
Delta Air Lines
DAL
$60B
$497K 0.01%
14,241
– –
SPG icon
75
Simon Property Group
SPG
$71.7B
$470K 0.01%
4,200
-23,365
-85% -$2.79M
1 2
3
4 5

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EGM
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CCM
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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.