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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$131B
$1.46M 0.04%
3,020
– –
CHKP icon
52
Check Point Software Technologies
CHKP
$13.7B
$1.37M 0.03%
6,000
-386,000
-98% -$81.8M
VST icon
53
Vistra
VST
$49.1B
$1.36M 0.03%
11,582
+8,051
+228% +$1.2M
FSLR icon
54
First Solar
FSLR
$24B
$1.24M 0.03%
9,785
+6,788
+226% +$1.06M
BKNG icon
55
Booking.com
BKNG
$160B
$1.19M 0.03%
6,450
+5,025
+353% +$961K
CHWY icon
56
Chewy
CHWY
$9.2B
$1.14M 0.03%
35,000
-10,900
-24% -$391K
KMI icon
57
Kinder Morgan
KMI
$71.4B
$1.08M 0.03%
37,938
+26,273
+225% +$727K
ODD icon
58
ODDITY Tech
ODD
$615M
$1.05M 0.03%
24,323
+1,500
+7% +$66.7K
MELI icon
59
Mercado Libre
MELI
$92.7B
$1.03M 0.02%
526
– –
ETN icon
60
Eaton
ETN
$176B
$1.01M 0.02%
3,715
+2,662
+253% +$829K
ORA icon
61
Ormat Technologies
ORA
$6.98B
$983K 0.02%
14,005
-1,717
-11% -$116K
STZ icon
62
Constellation Brands
STZ
$23.3B
$958K 0.02%
5,218
-900
-15% -$164K
OPEN icon
63
Opendoor
OPEN
$3.54B
$944K 0.02%
956,453
+439,786
+85% +$578K
ZS icon
64
Zscaler
ZS
$30.4B
$931K 0.02%
4,690
-1,990
-30% -$397K
IP icon
65
International Paper
IP
$21.8B
$867K 0.02%
+16,250
New +$889K
VNT icon
66
Vontier
VNT
$4.47B
$854K 0.02%
+26,000
New +$947K
IBKR icon
67
Interactive Brokers
IBKR
$41.4B
$828K 0.02%
+20,000
New +$991K
WMT icon
68
Walmart Inc
WMT
$921B
$817K 0.02%
9,311
-189
-2% -$17.7K
PWR icon
69
Quanta Services
PWR
$101B
$805K 0.02%
3,168
+2,283
+258% +$660K
TBLA icon
70
Taboola.com
TBLA
$1.06B
$788K 0.02%
436,971
-596,882
-58% -$2.04M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$746K 0.02%
1,500
-500
-25% -$271K
AISPW
72
Airship AI Holdings Warrants
AISPW
$14.1M
$745K 0.02%
664,999
– –
S icon
73
SentinelOne
S
$8.17B
$736K 0.02%
40,500
+9,000
+29% +$195K
JPM icon
74
JPMorgan Chase
JPM
$965B
$736K 0.02%
3,000
– –
SPNS
75
DELISTED
Sapiens International
SPNS
$634K 0.02%
23,295
-15,444
-40% -$416K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.