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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.9B
$505K 0.02%
3,217
-514
-14% -$79.8K
CEG icon
77
Constellation Energy
CEG
$98.7B
$487K 0.02%
+2,177
New +$543K
VST icon
78
Vistra
VST
$49.1B
$487K 0.02%
+3,531
New +$490K
SNY icon
79
Sanofi
SNY
$105B
$482K 0.02%
+10,000
New +$508K
TDG icon
80
TransDigm Group
TDG
$68.9B
$446K 0.02%
352
-71
-17% -$93.6K
VLTO icon
81
Veralto
VLTO
$23.8B
$422K 0.01%
4,143
-1,857
-31% -$198K
IEX icon
82
IDEX
IEX
$17.6B
$411K 0.01%
1,965
-881
-31% -$193K
GRMN
83
Garmin
GRMN
$60.2B
$387K 0.01%
1,877
-873
-32% -$171K
HST icon
84
Host Hotels & Resorts
HST
$15.6B
$374K 0.01%
21,366
-2,564
-11% -$46K
APD icon
85
PUT
Air Products & Chemicals
APD
$68B
$353K 0.01%
1,217
-545
-31% -$171K
ETN icon
86
Eaton
ETN
$176B
$349K 0.01%
+1,053
New +$370K
KMI icon
87
Kinder Morgan
KMI
$71.4B
$320K 0.01%
11,665
+10,664
+1,065% +$278K
NICE icon
88
Nice
NICE
$6.17B
$312K 0.01%
1,831
-5,233
-74% -$933K
BKNG icon
89
Booking.com
BKNG
$160B
$283K 0.01%
1,425
+25
+2% +$4.8K
PWR icon
90
Quanta Services
PWR
$101B
$280K 0.01%
+885
New +$285K
TLN
91
Talen Energy Corp
TLN
$17.2B
$248K 0.01%
+1,232
New +$240K
NYAX
92
Nayax
NYAX
$2B
$233K 0.01%
7,947
-31,427
-80% -$866K
PINS icon
93
Pinterest
PINS
$13.2B
$218K 0.01%
7,500
+2,500
+50% +$78.6K
MSTR icon
94
CALL
Strategy Inc
MSTR
$38.2B
$214K 0.01%
+32
New +$9.63K
REYN icon
95
Reynolds Consumer Products
REYN
$5.55B
$214K 0.01%
1,381
-1,285
-48% -$36.4K
SN icon
96
SharkNinja
SN
$26.6B
$209K 0.01%
+2,145
New +$219K
ANF icon
97
Abercrombie & Fitch
ANF
$4.84B
$193K 0.01%
+1,290
New +$188K
QCOM icon
98
Qualcomm
QCOM
$173B
$192K 0.01%
1,253
-1,065,803
-100% -$174M
SONY icon
99
CALL
Sony
SONY
$138B
$179K 0.01%
531,786
-2,127,144
-80% -$41.4M
D icon
100
Dominion Energy
D
$60.3B
$176K 0.01%
+3,266
New +$186K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.