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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$12.1B
– –
0
– –
ETN icon
52
Eaton
ETN
$150B
$1.95M 0.06%
5,459
+1,744
+47% +$537K
MDB icon
53
MongoDB
MDB
$25B
$1.93M 0.06%
9,182
-790
-8% -$146K
UPST icon
54
Upstart Holdings
UPST
$2.66B
$1.83M 0.06%
13,000
+2,500
+24% +$123K
NFLX icon
55
Netflix
NFLX
$301B
$1.82M 0.06%
13,610
-2,150
-14% -$243K
GSK icon
56
GSK
GSK
$108B
$1.8M 0.06%
47,000
-10,000
-18% -$382K
BAC icon
57
Bank of America
BAC
$439B
$1.79M 0.06%
37,898
– –
CP icon
58
Canadian Pacific Kansas City
CP
$81.4B
$1.71M 0.05%
21,565
– –
ADBE icon
59
Adobe
ADBE
$99B
$1.62M 0.05%
4,191
+4,173
+23,183% +$1.61M
AVB icon
60
AvalonBay Communities
AVB
$27.2B
$1.59M 0.05%
7,800
– –
ODD icon
61
ODDITY Tech
ODD
$784M
$1.53M 0.05%
20,323
-4,000
-16% -$244K
BKNG icon
62
Booking.com
BKNG
$154B
$1.49M 0.05%
6,450
– –
MELI icon
63
Mercado Libre
MELI
$94.4B
$1.37M 0.04%
526
– –
KMI icon
64
Kinder Morgan
KMI
$70.3B
$1.35M 0.04%
46,002
+8,064
+21% +$221K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$1.34M 0.04%
3,020
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$1.33M 0.04%
6,000
– –
AMT icon
67
American Tower
AMT
$79.9B
$1.33M 0.04%
6,000
-555,500
-99% -$120M
AISPW
68
Airship AI Holdings Warrants
AISPW
$15M
$1.32M 0.04%
664,999
– –
S icon
69
SentinelOne
S
$6.29B
$1.31M 0.04%
71,900
+31,400
+78% +$574K
NYAX
70
Nayax
NYAX
$2.57B
$1.31M 0.04%
26,048
+12,032
+86% +$504K
FSLR icon
71
First Solar
FSLR
$21.8B
$1.29M 0.04%
7,810
-1,975
-20% -$292K
BDC icon
72
Belden
BDC
$4.09B
$1.25M 0.04%
30,851
+24,667
+399% +$2.59M
CHWY icon
73
Chewy
CHWY
$9.38B
$1.19M 0.04%
28,000
-7,000
-20% -$279K
IBKR icon
74
Interactive Brokers
IBKR
$40.5B
$1.11M 0.04%
20,000
– –
PERI icon
75
Perion Network
PERI
$378M
$1.04M 0.03%
101,972
+57,172
+128% +$546K
1 2
3
4 5

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.