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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
51
Evolent Health
EVH
$527M
$877K 0.03%
45,876
– –
DOX icon
52
Amdocs
DOX
$6.23B
$858K 0.03%
10,866
+10,602
+4,016% +$871K
ZM icon
53
Zoom
ZM
$32.2B
$829K 0.03%
14,000
+11,000
+367% +$676K
WMT icon
54
Walmart Inc
WMT
$921B
$827K 0.03%
12,211
-25,958
-68% -$1.63M
HLT icon
55
Hilton Worldwide
HLT
$72.2B
$805K 0.03%
3,690
– –
MAR icon
56
Marriott International
MAR
$91.9B
$730K 0.02%
3,020
– –
FSLR icon
57
First Solar
FSLR
$24B
$726K 0.02%
3,222
– –
H icon
58
Hyatt Hotels
H
$16.9B
$701K 0.02%
4,612
– –
PERI icon
59
Perion Network
PERI
$384M
$696K 0.02%
+84,000
New +$1.02M
TDG icon
60
TransDigm Group
TDG
$68.9B
$652K 0.02%
510
– –
TSEM icon
61
Tower Semiconductor
TSEM
$28.6B
$605K 0.02%
15,374
-6,768
-31% -$240K
STZ icon
62
Constellation Brands
STZ
$23.3B
$600K 0.02%
2,334
-15
-0.6% -$3.86K
FVRR icon
63
Fiverr
FVRR
$324M
$596K 0.02%
25,447
+5,200
+26% +$117K
SPOT icon
64
Spotify
SPOT
$102B
$586K 0.02%
1,867
-1,100
-37% -$331K
GTLS
65
DELISTED
Chart Industries
GTLS
$577K 0.02%
4,000
– –
VLTO icon
66
Veralto
VLTO
$23.8B
$573K 0.02%
6,000
-700
-10% -$66.9K
IEX icon
67
IDEX
IEX
$17.6B
$573K 0.02%
2,846
– –
PNR icon
68
Pentair
PNR
$10.7B
$567K 0.02%
7,398
– –
DAL icon
69
Delta Air Lines
DAL
$60B
$561K 0.02%
11,829
-2,897
-20% -$144K
MNST icon
70
Monster Beverage
MNST
$91.4B
$510K 0.02%
20,432
– –
ENPH icon
71
Enphase Energy
ENPH
$5.39B
$496K 0.02%
4,971
– –
SPNS
72
DELISTED
Sapiens International
SPNS
$494K 0.02%
14,471
-95,916
-87% -$3.13M
FORTY
73
Formula Systems
FORTY
$1.68B
$478K 0.02%
6,711
+2,303
+52% +$178K
APD icon
74
Air Products & Chemicals
APD
$68B
$455K 0.02%
1,762
– –
GRMN
75
Garmin
GRMN
$60.2B
$452K 0.02%
2,772
+22
+0.8% +$3.46K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.