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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$5.45M 0.05%
94,467
-308,734
-77% -$15.3M
FRW
77
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.36M 0.05%
552,410
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$18B
$5.28M 0.05%
8,965
– –
SOXX icon
79
CALL
iShares Semiconductor ETF
SOXX
$46.6B
$5.15M 0.04%
+28,464
New +$4.77M
DNZ
80
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.12M 0.04%
524,999
– –
KMDA icon
81
CALL
Kamada
KMDA
$419M
$5.1M 0.04%
+927,474
New +$5.53M
CFV
82
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.01M 0.04%
515,844
– –
XLI icon
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.97M 0.04%
+46,981
New +$4.88M
VPCB
84
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.87M 0.04%
496,117
– –
CAMT icon
85
CALL
Camtek
CAMT
$8.06B
$4.82M 0.04%
+110,342
New +$4.7M
KEN icon
86
CALL
Kenon Holdings
KEN
$3.53B
$4.78M 0.04%
+111,149
New +$4.82M
AAPL icon
87
Apple
AAPL
$4.46T
$4.67M 0.04%
26,305
-5,876,861
-100% -$929M
CFFSU
88
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.63M 0.04%
+456,100
New +$4.58M
AMZN icon
89
Amazon
AMZN
$2.86T
$4.62M 0.04%
27,720
-5,051,540
-99% -$865M
CNC icon
90
Centene
CNC
$32.6B
$4.36M 0.04%
52,938
-5,745,823
-99% -$421M
EQHA
91
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.27M 0.04%
439,952
– –
MSFT icon
92
CALL
Microsoft
MSFT
$3.69T
$4.25M 0.04%
+8,338
New +$2.7M
JETS icon
93
CALL
US Global Jets ETF
JETS
$832M
$4.22M 0.04%
+200,000
New +$4.46M
ACII
94
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.05M 0.03%
415,860
– –
MBAC
95
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.96M 0.03%
400,000
– –
AXP icon
96
American Express
AXP
$232B
$3.83M 0.03%
23,421
+24
+0.1% +$4.09K
BIZD icon
97
PUT
VanEck BDC Income ETF
BIZD
$1.71B
$3.74M 0.03%
+214,000
New +$3.71M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$3.68M 0.03%
5,621
+110
+2% +$68.7K
OPEN icon
99
Opendoor
OPEN
$3.54B
$3.56M 0.03%
251,617
+33,170
+15% +$613K
INTC icon
100
Intel
INTC
$527B
$3.44M 0.03%
66,822
-149,020
-69% -$7.62M
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.