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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$16.9B
$736K 0.03%
4,612
-958
-17% -$135K
DAL icon
52
Delta Air Lines
DAL
$60B
$705K 0.03%
14,726
-2,156
-13% -$89.1K
IEX icon
53
IDEX
IEX
$17.6B
$694K 0.03%
2,846
-950
-25% -$215K
CHWY icon
54
Chewy
CHWY
$9.2B
$681K 0.03%
+42,800
New +$769K
GTLS
55
DELISTED
Chart Industries
GTLS
$659K 0.03%
+4,000
New +$537K
STZ icon
56
Constellation Brands
STZ
$23.3B
$638K 0.03%
2,349
+97
+4% +$24.5K
PNR icon
57
Pentair
PNR
$10.7B
$632K 0.03%
7,398
-5,500
-43% -$417K
TDG icon
58
TransDigm Group
TDG
$68.9B
$628K 0.02%
510
-188
-27% -$212K
MNST icon
59
Monster Beverage
MNST
$91.4B
$606K 0.02%
20,432
– –
ENPH icon
60
Enphase Energy
ENPH
$5.39B
$601K 0.02%
4,971
– –
VLTO icon
61
Veralto
VLTO
$23.8B
$594K 0.02%
+6,700
New +$556K
NICE icon
62
Nice
NICE
$6.17B
$592K 0.02%
2,289
+94
+4% +$21.3K
FSLR icon
63
First Solar
FSLR
$24B
$544K 0.02%
3,222
– –
HST icon
64
Host Hotels & Resorts
HST
$15.6B
$495K 0.02%
23,930
– –
GNRC icon
65
Generac Holdings
GNRC
$12.8B
$427K 0.02%
+3,386
New +$397K
APD icon
66
Air Products & Chemicals
APD
$68B
$427K 0.02%
1,762
– –
FVRR icon
67
Fiverr
FVRR
$324M
$427K 0.02%
+20,247
New +$507K
GRMN
68
Garmin
GRMN
$60.2B
$409K 0.02%
2,750
-3,607
-57% -$475K
NKE icon
69
Nike
NKE
$61.2B
$394K 0.02%
4,195
+38
+0.9% +$3.87K
FORTY
70
Formula Systems
FORTY
$1.68B
$360K 0.01%
4,408
-9,843
-69% -$713K
MRNA icon
71
Moderna
MRNA
$25.4B
$352K 0.01%
+3,300
New +$333K
AISPW
72
Airship AI Holdings Warrants
AISPW
$14.1M
$301K 0.01%
664,999
+604,999
+1,008% +$181K
PFE icon
73
Pfizer
PFE
$153B
$286K 0.01%
10,315
-87,921
-89% -$2.44M
LULU icon
74
PUT
lululemon athletica
LULU
$13.6B
$265K 0.01%
43
-2,488
-98% -$1.15M
BKNG icon
75
Booking.com
BKNG
$160B
$207K 0.01%
1,425
-525
-27% -$74.8K
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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PGFC
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IMCOOI
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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.