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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$15.6B
$430K 0.01%
23,930
– –
MRNA icon
77
Moderna
MRNA
$25.4B
$392K 0.01%
3,300
– –
ALAR
78
Alarum Technologies
ALAR
$13.4M
$309K 0.01%
+77,424
New +$2.3M
FTNT icon
79
Fortinet
FTNT
$121B
$281K 0.01%
4,661
-23,182
-83% -$1.44M
GNRC icon
80
Generac Holdings
GNRC
$12.8B
$264K 0.01%
2,000
-1,386
-41% -$192K
AISPW
81
Airship AI Holdings Warrants
AISPW
$14.1M
$239K 0.01%
664,999
– –
BKNG icon
82
Booking.com
BKNG
$160B
$226K 0.01%
1,425
– –
PLD icon
83
Prologis
PLD
$134B
$225K 0.01%
+2,000
New +$222K
UBER icon
84
Uber
UBER
$155B
$222K 0.01%
3,054
-16,260
-84% -$1.13M
MELI icon
85
Mercado Libre
MELI
$92.7B
$199K 0.01%
121
– –
CHWY icon
86
Chewy
CHWY
$9.2B
$191K 0.01%
7,000
-35,800
-84% -$682K
GTLB icon
87
GitLab
GTLB
$7.32B
$179K 0.01%
3,600
+1,450
+67% +$75.3K
DLB icon
88
Dolby
DLB
$5.84B
$158K 0.01%
2,000
– –
NKE icon
89
Nike
NKE
$61.2B
$151K 0.01%
2,000
-2,195
-52% -$204K
QCOM icon
90
PUT
Qualcomm
QCOM
$173B
$133K ﹤0.01%
+99
New +$18.7K
NIOBW
91
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$114K ﹤0.01%
489,999
– –
FBYDW icon
92
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$111K ﹤0.01%
91,875
– –
FRSX
93
Foresight Autonomous Holdings
FRSX
$3.93M
$96.5K ﹤0.01%
+140,389
New +$3.27M
C icon
94
Citigroup
C
$233B
$95.2K ﹤0.01%
1,500
– –
BCS icon
95
Barclays
BCS
$94.6B
$85.7K ﹤0.01%
8,000
– –
TEN
96
Tsakos Energy Navigation Ltd
TEN
$1.23B
$76.1K ﹤0.01%
2,600
– –
TTE icon
97
TotalEnergies
TTE
$193B
$66.7K ﹤0.01%
1,000
– –
PBR icon
98
Petrobras
PBR
$115B
$65.2K ﹤0.01%
4,500
– –
IPI icon
99
Intrepid Potash
IPI
$484M
$58.6K ﹤0.01%
2,500
– –
VOD icon
100
Vodafone
VOD
$37.5B
$53.2K ﹤0.01%
6,000
+1,000
+20% +$8.91K
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.