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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
101
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$52.4K ﹤0.01%
436,663
– –
ZIM icon
102
ZIM Integrated Shipping Services
ZIM
$3.23B
$48.8K ﹤0.01%
2,200
-1,261
-36% -$20.4K
BTU icon
103
Peabody Energy
BTU
$2.94B
$44.2K ﹤0.01%
+2,000
New +$46.2K
EVE.WS
104
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$39.6K ﹤0.01%
359,998
– –
SLAMW
105
DELISTED
Slam Corp. warrant
SLAMW
$38.1K ﹤0.01%
153,114
+116
+0.1% +$20
TSLA icon
106
PUT
Tesla
TSLA
$1.34T
$36.3K ﹤0.01%
300
– –
HPE icon
107
Hewlett Packard
HPE
$79.2B
$33.8K ﹤0.01%
1,596
-171
-10% -$3.15K
ORA icon
108
Ormat Technologies
ORA
$6.98B
$33.2K ﹤0.01%
470
-156
-25% -$10.8K
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$20.6B
$32.6K ﹤0.01%
800
– –
CZR icon
110
Caesars Entertainment
CZR
$6.04B
$32K ﹤0.01%
804
+158
+24% +$5.94K
WHR icon
111
Whirlpool
WHR
$2.79B
$31.8K ﹤0.01%
+311
New +$30.3K
SYF icon
112
Synchrony
SYF
$26.1B
$31.1K ﹤0.01%
+658
New +$28.6K
ORMP icon
113
Oramed Pharmaceuticals
ORMP
$182M
$30.9K ﹤0.01%
12,020
– –
T icon
114
AT&T
T
$168B
$30.4K ﹤0.01%
+1,591
New +$27.7K
ADT icon
115
ADT
ADT
$5.46B
$30.1K ﹤0.01%
+3,963
New +$27.4K
CHTR icon
116
Charter Communications
CHTR
$18.7B
$29.9K ﹤0.01%
100
+22
+28% +$6K
R icon
117
Ryder
R
$10.1B
$29.4K ﹤0.01%
+237
New +$28.6K
BYD icon
118
Boyd Gaming
BYD
$6.05B
$29.3K ﹤0.01%
+531
New +$30.3K
VLO icon
119
Valero Energy
VLO
$98.7B
$29.2K ﹤0.01%
186
-43
-19% -$6.94K
GM icon
120
General Motors
GM
$75.8B
$29.1K ﹤0.01%
626
-227
-27% -$10.2K
VZ icon
121
Verizon
VZ
$200B
$28.8K ﹤0.01%
699
-30
-4% -$1.21K
AL
122
DELISTED
Air Lease Corp
AL
$28.8K ﹤0.01%
+606
New +$29.4K
OMF icon
123
OneMain Financial
OMF
$7.51B
$28.7K ﹤0.01%
592
-54
-8% -$2.65K
APA icon
124
APA Corp
APA
$14B
$28.6K ﹤0.01%
973
+148
+18% +$4.58K
MPC icon
125
Marathon Petroleum
MPC
$100B
$28.5K ﹤0.01%
164
-32
-16% -$5.95K
3 4
5
6 7

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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
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IMCOOI
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.