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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.3B
$176K 0.01%
+1,904
New +$184K
NRG icon
102
NRG Energy
NRG
$25.2B
$173K 0.01%
+1,916
New +$177K
PLD icon
103
Prologis
PLD
$134B
$159K 0.01%
1,500
– –
U icon
104
Unity
U
$20.2B
$157K 0.01%
+7,000
New +$156K
CAMT icon
105
Camtek
CAMT
$8.06B
$142K ﹤0.01%
1,743
-8,718
-83% -$685K
WMB icon
106
Williams Companies
WMB
$89.3B
$141K ﹤0.01%
+2,612
New +$141K
AA icon
107
Alcoa
AA
$13.1B
$141K ﹤0.01%
+3,740
New +$155K
NEE icon
108
NextEra Energy
NEE
$179B
$140K ﹤0.01%
+1,954
New +$152K
HUBB icon
109
Hubbell
HUBB
$26.8B
$139K ﹤0.01%
+333
New +$149K
SMR icon
110
NuScale Power
SMR
$4.04B
$139K ﹤0.01%
+7,751
New +$160K
MGIC
111
DELISTED
Magic Software Enterprises
MGIC
$138K ﹤0.01%
+11,293
New +$130K
PG icon
112
CALL
Procter & Gamble
PG
$335B
$137K ﹤0.01%
+40
New +$6.81K
SO icon
113
Southern Company
SO
$107B
$125K ﹤0.01%
+1,523
New +$134K
TSEM icon
114
CALL
Tower Semiconductor
TSEM
$28.6B
$121K ﹤0.01%
+50
New +$2.34K
HD icon
115
CALL
Home Depot
HD
$341B
$115K ﹤0.01%
+10
New +$4.08K
EME icon
116
Emcor
EME
$36.7B
$108K ﹤0.01%
238
+227
+2,064% +$107K
IBKR icon
117
CALL
Interactive Brokers
IBKR
$41.4B
$106K ﹤0.01%
+40
New +$1.68K
ETR icon
118
Entergy
ETR
$49.9B
$106K ﹤0.01%
+1,395
New +$101K
SRE icon
119
Sempra
SRE
$56.5B
$106K ﹤0.01%
+1,204
New +$105K
C icon
120
Citigroup
C
$233B
$106K ﹤0.01%
1,500
– –
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$106K ﹤0.01%
+10
New +$5.89K
PEG icon
122
Public Service Enterprise Group
PEG
$37.8B
$105K ﹤0.01%
+1,244
New +$110K
WEC icon
123
WEC Energy
WEC
$35.9B
$105K ﹤0.01%
+1,115
New +$108K
XEL icon
124
Xcel Energy
XEL
$49.3B
$105K ﹤0.01%
+1,551
New +$104K
CCJ icon
125
Cameco
CCJ
$42.6B
$103K ﹤0.01%
+2,013
New +$110K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.