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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
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$1.18M 0.02%
3,020
– –
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$1.16M 0.02%
6,000
-1,800
-23% -$351K
EME icon
78
Emcor
EME
$35.4B
$1.12M 0.02%
1,727
+477
+38% +$289K
AISPW
79
Airship AI Holdings Warrants
AISPW
$12.2M
$1.11M 0.02%
664,999
– –
IBKR icon
80
Interactive Brokers
IBKR
$40.3B
$1.1M 0.02%
16,000
-4,000
-20% -$252K
FLNC icon
81
Fluence Energy
FLNC
$1.79B
$1.08M 0.02%
100,420
+69,005
+220% +$577K
MTZ icon
82
MasTec
MTZ
$25.6B
$1.07M 0.02%
5,021
+2,522
+101% +$462K
PERI icon
83
Perion Network
PERI
$377M
$1.04M 0.02%
107,567
+5,595
+5% +$56K
WMB icon
84
Williams Companies
WMB
$86.7B
$1.01M 0.02%
16,005
+4,377
+38% +$257K
SPNS
85
DELISTED
Sapiens International
SPNS
$972K 0.02%
+22,604
New +$822K
LEU icon
86
Centrus Energy
LEU
$3.48B
$965K 0.02%
3,112
+1,935
+164% +$428K
ONON icon
87
On Holding
ONON
$12.4B
$959K 0.02%
22,650
+18,500
+446% +$880K
JPM icon
88
JPMorgan Chase
JPM
$933B
$946K 0.02%
3,000
– –
NXT icon
89
Nextpower Inc
NXT
$14.7B
$936K 0.02%
12,644
+5,721
+83% +$369K
HUBB icon
90
Hubbell
HUBB
$25B
$907K 0.02%
2,107
+577
+38% +$248K
NICE icon
91
Nice
NICE
$5.79B
$893K 0.01%
6,052
+4,451
+278% +$668K
D icon
92
Dominion Energy
D
$61.3B
$889K 0.01%
14,533
+3,935
+37% +$234K
NIOBW
93
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$883K 0.01%
479,999
-10,000
-2% -$9.01K
NEE icon
94
NextEra Energy
NEE
$183B
$883K 0.01%
11,696
+3,170
+37% +$232K
XEL icon
95
Xcel Energy
XEL
$48.8B
$807K 0.01%
10,001
+2,710
+37% +$196K
FTNT icon
96
Fortinet
FTNT
$113B
$796K 0.01%
+9,467
New +$845K
FIX icon
97
Comfort Systems
FIX
$59.8B
$795K 0.01%
963
+257
+36% +$174K
UEC icon
98
Uranium Energy
UEC
$4.82B
$791K 0.01%
59,289
+14,670
+33% +$147K
ETR icon
99
Entergy
ETR
$50.4B
$778K 0.01%
8,349
+2,260
+37% +$199K
BWXT icon
100
BWX Technologies
BWXT
$15.2B
$768K 0.01%
4,167
+1,114
+36% +$179K
2 3
4
5 6

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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
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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
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.