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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$1.03M 0.03%
11,192
+7,178
+179% +$645K
VNT icon
77
Vontier
VNT
$4.56B
$959K 0.03%
26,000
– –
SMR icon
78
NuScale Power
SMR
$2.81B
$954K 0.03%
24,107
+1,265
+6% +$31.7K
IP icon
79
International Paper
IP
$23B
$925K 0.03%
19,750
+3,500
+22% +$165K
AEP icon
80
American Electric Power
AEP
$72.1B
$905K 0.03%
8,723
+3,084
+55% +$321K
HIPO icon
81
Hippo Holdings
HIPO
$775M
$883K 0.03%
+31,600
New +$779K
JPM icon
82
JPMorgan Chase
JPM
$932B
$870K 0.03%
3,000
– –
CCJ icon
83
Cameco
CCJ
$37.3B
$866K 0.03%
11,663
+4,406
+61% +$235K
MSTR icon
84
CALL
Strategy Inc
MSTR
$35.7B
$837K 0.03%
140
+80
+133% +$29.1K
GTLB icon
85
GitLab
GTLB
$5.76B
$767K 0.02%
17,000
+8,900
+110% +$407K
SPOT icon
86
Spotify
SPOT
$105B
$748K 0.02%
975
+2
+0.2% +$1.28K
HLT icon
87
Hilton Worldwide
HLT
$71.7B
$741K 0.02%
2,781
– –
MRNA icon
88
Moderna
MRNA
$22.2B
$739K 0.02%
26,800
+8,000
+43% +$211K
WMB icon
89
Williams Companies
WMB
$86.4B
$730K 0.02%
11,628
+3,151
+37% +$186K
PTON icon
90
Peloton Interactive
PTON
$2.9B
$694K 0.02%
+100,000
New +$650K
MSTR icon
91
PUT
Strategy Inc
MSTR
$35.7B
$669K 0.02%
348
+198
+132% +$72.1K
EME icon
92
Emcor
EME
$30.8B
$669K 0.02%
1,250
+424
+51% +$187K
GTLS
93
DELISTED
Chart Industries
GTLS
$659K 0.02%
4,000
+2,000
+100% +$294K
TSEM icon
94
Tower Semiconductor
TSEM
$22.8B
$656K 0.02%
15,134
-78,570
-84% -$3.02M
MAR icon
95
Marriott International
MAR
$100B
$645K 0.02%
2,360
– –
AFRM icon
96
Affirm
AFRM
$23.8B
$629K 0.02%
9,100
+2,300
+34% +$119K
HUBB icon
97
Hubbell
HUBB
$25B
$625K 0.02%
1,530
+388
+34% +$144K
D icon
98
Dominion Energy
D
$62.8B
$599K 0.02%
10,598
+2,290
+28% +$125K
ZS icon
99
Zscaler
ZS
$24.8B
$596K 0.02%
1,900
-2,790
-59% -$696K
NEE icon
100
NextEra Energy
NEE
$188B
$592K 0.02%
8,526
+2,255
+36% +$157K
2 3
4
5 6

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.