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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.18B
$198K 0.01%
887
-885
-50% -$197K
SONY icon
77
Sony
SONY
$138B
$197K 0.01%
11,500
-10,005
-47% -$184K
ZM icon
78
Zoom
ZM
$32.2B
$196K 0.01%
+3,000
New +$200K
TTWO icon
79
Take-Two Interactive
TTWO
$45.2B
$195K 0.01%
1,310
-650
-33% -$101K
NIOBW
80
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$191K 0.01%
489,999
– –
MELI icon
81
Mercado Libre
MELI
$92.7B
$183K 0.01%
121
-751
-86% -$1.23M
DLB icon
82
Dolby
DLB
$5.84B
$168K 0.01%
+2,000
New +$165K
HD icon
83
PUT
Home Depot
HD
$341B
$142K 0.01%
+118
New +$43.1K
MGIC
84
DELISTED
Magic Software Enterprises
MGIC
$131K 0.01%
11,163
+5,840
+110% +$62.9K
GTLB icon
85
GitLab
GTLB
$7.32B
$125K 0.01%
+2,150
New +$141K
C icon
86
Citigroup
C
$233B
$94.9K ﹤0.01%
1,500
– –
TSLA icon
87
PUT
Tesla
TSLA
$1.34T
$76.7K ﹤0.01%
300
+5
+2% +$977
BCS icon
88
Barclays
BCS
$94.6B
$75.6K ﹤0.01%
8,000
– –
LLAP.WS
89
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$69.7K ﹤0.01%
436,663
– –
TTE icon
90
TotalEnergies
TTE
$193B
$68.8K ﹤0.01%
1,000
– –
PBR icon
91
Petrobras
PBR
$115B
$68.4K ﹤0.01%
4,500
– –
FBYDW icon
92
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$67.1K ﹤0.01%
+91,875
New +$74K
TEN
93
Tsakos Energy Navigation Ltd
TEN
$1.23B
$66K ﹤0.01%
2,600
– –
VST icon
94
Vistra
VST
$49.1B
$53.9K ﹤0.01%
+774
New +$38.3K
IPI icon
95
Intrepid Potash
IPI
$484M
$52.1K ﹤0.01%
2,500
– –
DNA.WS
96
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$51.8K ﹤0.01%
575,835
-510
-0.1% -$49
VEEAW
97
Veea Inc Warrant
VEEAW
$445K
$50.2K ﹤0.01%
128,794
– –
EVE.WS
98
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$47.4K ﹤0.01%
359,998
-26,055
-7% -$2.5K
VOD icon
99
Vodafone
VOD
$37.5B
$44.5K ﹤0.01%
5,000
+1,000
+25% +$8.69K
TPR icon
100
Tapestry
TPR
$25.9B
$41K ﹤0.01%
+863
New +$37K
2 3
4
5 6

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.