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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.98B
$1.08M 0.04%
15,722
+10,732
+215% +$829K
AMT icon
52
American Tower
AMT
$81.2B
$1.05M 0.04%
+5,750
New +$1.19M
SPNS
53
DELISTED
Sapiens International
SPNS
$1.05M 0.04%
38,739
+22,262
+135% +$711K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.04%
2,000
– –
ODD icon
55
ODDITY Tech
ODD
$615M
$959K 0.03%
+22,823
New +$982K
GTLS
56
DELISTED
Chart Industries
GTLS
$909K 0.03%
4,762
-738
-13% -$119K
DOX icon
57
Amdocs
DOX
$6.23B
$902K 0.03%
10,600
-246
-2% -$21.6K
MELI icon
58
Mercado Libre
MELI
$92.7B
$894K 0.03%
+526
New +$1.02M
WMT icon
59
Walmart Inc
WMT
$921B
$858K 0.03%
9,500
-438
-4% -$38K
OPEN icon
60
Opendoor
OPEN
$3.54B
$800K 0.03%
516,667
+423,667
+456% +$768K
MRNA icon
61
Moderna
MRNA
$25.4B
$782K 0.03%
18,800
+12,200
+185% +$583K
JPM icon
62
JPMorgan Chase
JPM
$965B
$719K 0.02%
3,000
– –
S icon
63
SentinelOne
S
$8.17B
$699K 0.02%
+31,500
New +$804K
HLT icon
64
Hilton Worldwide
HLT
$72.2B
$687K 0.02%
2,781
-909
-25% -$222K
MAR icon
65
Marriott International
MAR
$91.9B
$658K 0.02%
2,360
– –
PERI icon
66
Perion Network
PERI
$384M
$653K 0.02%
76,400
-17,600
-19% -$148K
TGT icon
67
Target
TGT
$70.6B
$635K 0.02%
4,700
-6,047
-56% -$867K
SPOT icon
68
Spotify
SPOT
$102B
$574K 0.02%
1,282
-585
-31% -$251K
FVRR icon
69
Fiverr
FVRR
$324M
$569K 0.02%
17,937
-7,510
-30% -$218K
DAL icon
70
Delta Air Lines
DAL
$60B
$557K 0.02%
9,211
-2,526
-22% -$149K
OEF icon
71
CALL
iShares S&P 100 ETF
OEF
$20.6B
$554K 0.02%
+1,505
New +$431K
MNST icon
72
Monster Beverage
MNST
$91.4B
$541K 0.02%
20,588
+156
+0.8% +$4.13K
FORTY
73
Formula Systems
FORTY
$1.68B
$536K 0.02%
6,385
+450
+8% +$37.8K
FSLR icon
74
First Solar
FSLR
$24B
$528K 0.02%
2,997
-225
-7% -$44.8K
PNR icon
75
Pentair
PNR
$10.7B
$514K 0.02%
5,108
-2,290
-31% -$235K
1 2
3
4 5

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VIM
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FIA
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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 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.