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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
CALL
Wells Fargo
WFC
$266B
$8.9M 0.16%
+13,400
New +$1.15M
NBIS
52
Nebius Group N.V.
NBIS
$69.3B
$8.83M 0.16%
+1
New +$100
GEV icon
53
GE Vernova
GEV
$279B
$8.82M 0.16%
10,102
+955
+10% +$745K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$752M
$8.27M 0.15%
1,029,172
-290,984
-22% -$2.56M
FCX icon
55
Freeport-McMoran
FCX
$93.6B
$6.94M 0.13%
117,991
-1,448,522
-92% -$87.5M
GILT icon
56
Gilat Satellite Networks
GILT
$886M
$6.67M 0.12%
452,242
-22,929
-5% -$382K
ODD icon
57
ODDITY Tech
ODD
$615M
$6.59M 0.12%
492,219
-8,495
-2% -$213K
PYPL icon
58
CALL
PayPal
PYPL
$51.8B
$5.84M 0.11%
+7,000
New +$338K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.82B
$5.54M 0.1%
301,460
– –
PWR icon
60
Quanta Services
PWR
$101B
$5.11M 0.09%
9,309
-570
-6% -$294K
TSM icon
61
CALL
TSMC
TSM
$2.23T
$5.1M 0.09%
+3,000
New +$1.03M
BAC icon
62
CALL
Bank of America
BAC
$448B
$4.75M 0.09%
+21,300
New +$1.1M
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.12M 0.07%
+20,800
New +$1.08M
MSFT icon
64
Microsoft
MSFT
$3.69T
$4.12M 0.07%
11,123
-697,504
-98% -$292M
SN icon
65
SharkNinja
SN
$26.6B
$3.98M 0.07%
37,627
-4,004
-10% -$468K
ETN icon
66
Eaton
ETN
$176B
$3.81M 0.07%
10,641
+2,141
+25% +$762K
IREN icon
67
Iris Energy
IREN
$16B
$3.69M 0.07%
2,450
+2,190
+842% +$98.9K
CAT icon
68
Caterpillar
CAT
$393B
$3.61M 0.07%
5,096
+1,924
+61% +$1.33M
TLN
69
Talen Energy Corp
TLN
$17.2B
$3.44M 0.06%
10,774
-4,089
-28% -$1.44M
UPB
70
Upstream Bio Inc
UPB
$378M
$3.42M 0.06%
380,061
-961,479
-72% -$17.3M
NRG icon
71
NRG Energy
NRG
$25.2B
$3.39M 0.06%
23,228
-4,956
-18% -$780K
DDOG icon
72
Datadog
DDOG
$90.6B
$3.39M 0.06%
28,694
-993,068
-97% -$123M
AEP icon
73
American Electric Power
AEP
$68.3B
$3.24M 0.06%
24,692
+4,145
+20% +$519K
CEG icon
74
Constellation Energy
CEG
$98.7B
$3.22M 0.06%
11,538
-1,144
-9% -$348K
WMT icon
75
Walmart Inc
WMT
$921B
$3.16M 0.06%
25,444
+13,030
+105% +$1.6M
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 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.