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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$3.43M 0.03%
23,809
+21,346
+867% +$2.87M
FZT
102
DELISTED
FAST Acquisition Corp. II
FZT
$3.4M 0.03%
350,000
– –
FSLR icon
103
First Solar
FSLR
$24B
$3.31M 0.03%
37,992
– –
XLY icon
104
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.26M 0.03%
+31,904
New +$3.18M
GRMN
105
Garmin
GRMN
$60.2B
$3.23M 0.03%
23,325
+3,641
+18% +$526K
GTPA
106
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.18M 0.03%
323,600
– –
COPX icon
107
CALL
Global X Copper Miners ETF NEW
COPX
$7.97B
$3.18M 0.03%
+85,472
New +$3.13M
HLGN
108
DELISTED
Heliogen, Inc.
HLGN
$3.11M 0.03%
9,143
– –
FCX icon
109
Freeport-McMoran
FCX
$93.6B
$3M 0.03%
71,800
– –
NKE icon
110
Nike
NKE
$61.2B
$2.97M 0.03%
17,840
+43
+0.2% +$7.09K
WMT icon
111
Walmart Inc
WMT
$921B
$2.82M 0.02%
58,278
-12,420,894
-100% -$593M
KROS icon
112
Keros Therapeutics
KROS
$211M
$2.64M 0.02%
45,363
– –
SNPE icon
113
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2.63M 0.02%
61,700
-52,567
-46% -$2.16M
TBLA icon
114
Taboola.com
TBLA
$1.06B
$2.58M 0.02%
331,600
+238,000
+254% +$2.05M
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$2.56M 0.02%
7,618
-896,431
-99% -$298M
SEDG icon
116
PUT
SolarEdge
SEDG
$1.98B
$2.49M 0.02%
+8,868
New +$2.8M
TSLA icon
117
Tesla
TSLA
$1.34T
$2.41M 0.02%
6,831
-2,979
-30% -$999K
SPR
118
DELISTED
Spirit AeroSystems
SPR
$2.39M 0.02%
+55,400
New +$2.37M
FTNT icon
119
Fortinet
FTNT
$121B
$2.35M 0.02%
32,625
-8,552,220
-100% -$563M
NVMI
120
CALL
Nova
NVMI
$13.1B
$2.33M 0.02%
+22,061
New +$2.67M
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.27M 0.02%
59,149
-13,944,322
-100% -$642M
FROG icon
122
JFrog
FROG
$11.5B
$2.25M 0.02%
75,100
+27,000
+56% +$890K
HIPO icon
123
Hippo Holdings
HIPO
$869M
$2.24M 0.02%
31,600
-7,520
-19% -$701K
ABBV icon
124
AbbVie
ABBV
$443B
$2.18M 0.02%
16,093
-57
-0.4% -$6.73K
KBUY
125
PUT
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$2.17M 0.02%
+90,000
New +$2.16M
3 4
5
6 7

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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.