We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$49.1B
$3.04M 0.06%
20,252
-3,797
-16% -$615K
MTZ icon
77
MasTec
MTZ
$23B
$2.97M 0.05%
9,223
+3,983
+76% +$1.08M
COST icon
78
Costco
COST
$427B
$2.61M 0.05%
+2,618
New +$2.55M
NICE icon
79
Nice
NICE
$6.17B
$2.47M 0.04%
22,556
+11,521
+104% +$1.32M
FIX icon
80
Comfort Systems
FIX
$60.8B
$2.44M 0.04%
1,766
+724
+69% +$919K
NXT icon
81
Nextpower Inc
NXT
$15.9B
$2.39M 0.04%
19,836
+6,412
+48% +$710K
NTR icon
82
Nutrien
NTR
$32.2B
$2.22M 0.04%
29,405
-1,823,796
-98% -$130M
TSLA icon
83
Tesla
TSLA
$1.34T
$2.14M 0.04%
5,753
+4,296
+295% +$1.77M
ABNB icon
84
Airbnb
ABNB
$111B
$2.1M 0.04%
16,617
+10,431
+169% +$1.36M
KMI icon
85
Kinder Morgan
KMI
$71.4B
$2.09M 0.04%
62,236
+7,515
+14% +$235K
FSLR icon
86
First Solar
FSLR
$24B
$2.07M 0.04%
10,485
+1,025
+11% +$227K
NYAX
87
Nayax
NYAX
$2B
$2.03M 0.04%
36,220
+1,731
+5% +$97.6K
CCJ icon
88
Cameco
CCJ
$42.6B
$2.02M 0.04%
18,557
-5,452
-23% -$624K
CRWV
89
CoreWeave
CRWV
$58.6B
$2.01M 0.04%
5
-10,671
-100% -$926K
SPOT icon
90
Spotify
SPOT
$102B
$1.98M 0.04%
4,078
+3,374
+479% +$1.69M
HLN icon
91
Haleon
HLN
$43.2B
$1.97M 0.04%
196,378
+96,378
+96% +$1M
IBKR icon
92
Interactive Brokers
IBKR
$41.4B
$1.94M 0.04%
28,933
+12,933
+81% +$923K
SO icon
93
Southern Company
SO
$107B
$1.9M 0.03%
19,643
+2,376
+14% +$220K
D icon
94
Dominion Energy
D
$60.3B
$1.86M 0.03%
30,011
+3,622
+14% +$224K
NET icon
95
Cloudflare
NET
$118B
$1.79M 0.03%
8,690
+5,019
+137% +$957K
GLD icon
96
CALL
SPDR Gold Trust
GLD
$142B
$1.77M 0.03%
18,868
+18,825
+43,779% +$8.43M
LNG icon
97
Cheniere Energy
LNG
$55B
$1.65M 0.03%
5,803
-5,079
-47% -$1.17M
INMD icon
98
InMode
INMD
$875M
$1.64M 0.03%
119,900
-107,100
-47% -$1.53M
EBAY icon
99
eBay
EBAY
$46.5B
$1.62M 0.03%
17,810
-2,074,985
-99% -$186M
PTON icon
100
Peloton Interactive
PTON
$2.44B
$1.59M 0.03%
+369,568
New +$1.8M
2 3
4
5 6

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.