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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$369K 0.01%
4,014
+2,491
+164% +$216K
PERI icon
102
Perion Network
PERI
$384M
$364K 0.01%
44,800
-31,600
-41% -$276K
XEL icon
103
Xcel Energy
XEL
$49.3B
$362K 0.01%
5,107
+3,556
+229% +$242K
APD icon
104
PUT
Air Products & Chemicals
APD
$68B
$359K 0.01%
1,217
– –
IEX icon
105
IDEX
IEX
$17.6B
$356K 0.01%
1,965
– –
PEG icon
106
Public Service Enterprise Group
PEG
$37.8B
$351K 0.01%
4,265
+3,021
+243% +$252K
SN icon
107
SharkNinja
SN
$26.6B
$346K 0.01%
4,153
+2,008
+94% +$204K
FORTY
108
Formula Systems
FORTY
$1.68B
$340K 0.01%
3,926
-2,459
-39% -$229K
RCL icon
109
Royal Caribbean
RCL
$82.9B
$339K 0.01%
+1,650
New +$389K
SMR icon
110
NuScale Power
SMR
$4.04B
$323K 0.01%
22,842
+15,091
+195% +$305K
NVMI
111
Nova
NVMI
$13.1B
$321K 0.01%
1,753
-6,765
-79% -$1.56M
AFRM icon
112
Affirm
AFRM
$26.2B
$307K 0.01%
+6,800
New +$403K
EME icon
113
Emcor
EME
$36.7B
$305K 0.01%
826
+588
+247% +$254K
SRE icon
114
Sempra
SRE
$56.5B
$305K 0.01%
4,271
+3,067
+255% +$239K
CCJ icon
115
Cameco
CCJ
$42.6B
$299K 0.01%
7,257
+5,244
+261% +$247K
VLTO icon
116
Veralto
VLTO
$23.8B
$292K 0.01%
3,000
-1,143
-28% -$114K
GTLS
117
DELISTED
Chart Industries
GTLS
$289K 0.01%
2,000
-2,762
-58% -$509K
NICE icon
118
Nice
NICE
$6.17B
$267K 0.01%
1,757
-74
-4% -$11.8K
ANF icon
119
Abercrombie & Fitch
ANF
$4.84B
$267K 0.01%
3,500
+2,210
+171% +$238K
PRM icon
120
Perimeter Solutions
PRM
$5.53B
$265K 0.01%
+26,344
New +$295K
DE icon
121
PUT
Deere & Co
DE
$165B
$263K 0.01%
+92
New +$43K
AR icon
122
Antero Resources
AR
$11.3B
$257K 0.01%
6,345
+4,358
+219% +$167K
INTC icon
123
CALL
Intel
INTC
$527B
$254K 0.01%
+1,640
New +$35.9K
EQT icon
124
EQT Corp
EQT
$33.8B
$253K 0.01%
4,742
+3,230
+214% +$165K
NXT icon
125
Nextpower Inc
NXT
$15.9B
$251K 0.01%
5,964
+4,114
+222% +$183K
3 4
5
6 7

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.