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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$35.1B
– –
0
– –
MU icon
102
Micron Technology
MU
$927B
$571K 0.02%
4,636
-26,278
-85% -$2.45M
FORTY
103
Formula Systems
FORTY
$1.75B
$539K 0.02%
4,240
+314
+8% +$30.3K
PINS icon
104
Pinterest
PINS
$13.6B
$538K 0.02%
15,000
+2,500
+20% +$75.9K
GILT icon
105
Gilat Satellite Networks
GILT
$812M
$526K 0.02%
+72,183
New +$449K
RCL icon
106
Royal Caribbean
RCL
$86.5B
$517K 0.02%
1,650
– –
ETR icon
107
Entergy
ETR
$52.4B
$506K 0.02%
6,089
+1,681
+38% +$139K
XEL icon
108
Xcel Energy
XEL
$50.1B
$497K 0.02%
7,291
+2,184
+43% +$151K
MNST icon
109
Monster Beverage
MNST
$95.6B
$496K 0.02%
7,924
-4
-0.1% -$244
OPEN icon
110
Opendoor
OPEN
$3.8B
$493K 0.02%
956,453
– –
WEC icon
111
WEC Energy
WEC
$37B
$492K 0.02%
4,722
+1,279
+37% +$136K
DAL icon
112
Delta Air Lines
DAL
$58.8B
$471K 0.01%
9,571
+360
+4% +$16.5K
ORA icon
113
Ormat Technologies
ORA
$6.05B
$455K 0.01%
5,519
-8,486
-61% -$634K
H icon
114
Hyatt Hotels
H
$17.8B
$449K 0.01%
3,217
– –
TDG icon
115
TransDigm Group
TDG
$73.2B
$444K 0.01%
292
– –
ENLT icon
116
Enlight Renewable Energy
ENLT
$12.1B
$443K 0.01%
19,533
-168,529
-90% -$3.05M
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$440K 0.01%
3,053
+1,060
+53% +$124K
CW icon
118
Curtiss-Wright
CW
$26.9B
$430K 0.01%
881
+215
+32% +$84.9K
MTZ icon
119
MasTec
MTZ
$24.7B
$426K 0.01%
2,499
+761
+44% +$110K
EQT icon
120
EQT Corp
EQT
$32.3B
$414K 0.01%
7,102
+2,360
+50% +$127K
PEG icon
121
Public Service Enterprise Group
PEG
$39.3B
$412K 0.01%
4,900
+635
+15% +$51.2K
SN icon
122
SharkNinja
SN
$22.6B
$411K 0.01%
4,153
– –
GRMN
123
Garmin
GRMN
$48.9B
$392K 0.01%
1,877
– –
SRE icon
124
Sempra
SRE
$59.2B
$389K 0.01%
5,129
+858
+20% +$63.7K
FIX icon
125
Comfort Systems
FIX
$57.2B
$379K 0.01%
706
+136
+24% +$59.2K
3 4
5
6 7

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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.