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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$98.7B
$3.77M 0.06%
9,106
+3,475
+62% +$1.35M
LNG icon
52
Cheniere Energy
LNG
$54.1B
$3.73M 0.06%
15,858
+1,432
+10% +$337K
INMD icon
53
InMode
INMD
$868M
$3.38M 0.06%
227,000
+20,000
+10% +$292K
ETN icon
54
Eaton
ETN
$150B
$2.94M 0.05%
7,846
+2,387
+44% +$868K
CRWV
55
CoreWeave
CRWV
$40.3B
$2.91M 0.05%
+21,234
New +$2.51M
GS icon
56
Goldman Sachs
GS
$302B
$2.58M 0.04%
3,239
-3,649
-53% -$2.7M
DD icon
57
DuPont de Nemours
DD
$18.7B
$2.56M 0.04%
+26,223
New +$2.47M
FSLR icon
58
First Solar
FSLR
$22.1B
$2.49M 0.04%
11,308
+3,498
+45% +$671K
WMT icon
59
Walmart Inc
WMT
$884B
$2.49M 0.04%
24,151
-28,662
-54% -$2.85M
TSLA icon
60
Tesla
TSLA
$1.22T
$2.34M 0.04%
5,259
-4,413
-46% -$1.53M
NKE icon
61
Nike
NKE
$62.7B
$2.29M 0.04%
32,828
-14,613
-31% -$1.09M
SHEL icon
62
Shell
SHEL
$250B
$2.15M 0.04%
30,000
-7,000
-19% -$504K
BAC icon
63
Bank of America
BAC
$433B
$1.96M 0.03%
37,898
– –
CCJ icon
64
Cameco
CCJ
$38.4B
$1.87M 0.03%
22,337
+10,674
+92% +$828K
KMI icon
65
Kinder Morgan
KMI
$70.5B
$1.85M 0.03%
65,442
+19,440
+42% +$532K
RDDT icon
66
Reddit
RDDT
$34.3B
$1.82M 0.03%
+7,911
New +$1.61M
PTON icon
67
Peloton Interactive
PTON
$2.76B
$1.71M 0.03%
189,587
+89,587
+90% +$667K
SO icon
68
Southern Company
SO
$106B
$1.51M 0.02%
15,918
+4,726
+42% +$441K
CP icon
69
Canadian Pacific Kansas City
CP
$78.3B
$1.47M 0.02%
19,684
-1,881
-9% -$144K
NBIS
70
CALL
Nebius Group N.V.
NBIS
$47.8B
$1.42M 0.02%
220
+70
+47% +$4.86K
AEP icon
71
American Electric Power
AEP
$69.5B
$1.4M 0.02%
12,413
+3,690
+42% +$404K
ABNB icon
72
Airbnb
ABNB
$90.3B
$1.37M 0.02%
11,301
-4,850
-30% -$627K
BKNG icon
73
Booking.com
BKNG
$150B
$1.34M 0.02%
6,200
-250
-4% -$55.8K
SMR icon
74
NuScale Power
SMR
$2.98B
$1.33M 0.02%
36,886
+12,779
+53% +$509K
TEM
75
Tempus AI
TEM
$7.97B
– –
0
– –
1 2
3
4 5

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DSC
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PA
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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
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DWA
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Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.