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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.03%
2,755
+1,681
+157% +$1.08M
EME icon
102
Emcor
EME
$36.7B
$1.57M 0.03%
2,129
+257
+14% +$187K
GLW icon
103
Corning
GLW
$137B
$1.49M 0.03%
10,979
+1,327
+14% +$160K
NBIS
104
CALL
Nebius Group N.V.
NBIS
$69.3B
$1.44M 0.03%
833
+623
+297% +$62.2K
MSTR icon
105
PUT
Strategy Inc
MSTR
$38.2B
$1.41M 0.03%
348
-26
-7% -$3.72K
SNDK
106
Sandisk
SNDK
$223B
$1.28M 0.02%
+11,655
New +$6.58M
HUBB icon
107
Hubbell
HUBB
$26.8B
$1.27M 0.02%
2,594
+315
+14% +$155K
TEVA icon
108
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$1.26M 0.02%
+4,780
New +$154K
NB
109
NioCorp Developments
NB
$745M
$1.25M 0.02%
+13,748
New +$78.8K
SHEL icon
110
Shell
SHEL
$248B
$1.22M 0.02%
13,109
-1,491
-10% -$120K
REYN icon
111
Reynolds Consumer Products
REYN
$5.55B
$1.16M 0.02%
5,935
+5,016
+546% +$115K
FLNC icon
112
Fluence Energy
FLNC
$2.44B
$1.16M 0.02%
84,150
+38,556
+85% +$773K
ETR icon
113
Entergy
ETR
$49.9B
$1.16M 0.02%
10,298
+1,243
+14% +$125K
CTRA
114
DELISTED
Coterra Energy
CTRA
$1.14M 0.02%
32,581
-1,996,068
-98% -$60M
AA icon
115
Alcoa
AA
$13.1B
$1.13M 0.02%
16,999
+2,052
+14% +$126K
IREN icon
116
CALL
Iris Energy
IREN
$16B
$1.09M 0.02%
96
-6
-6% -$271
CAMT icon
117
Camtek
CAMT
$8.06B
$1.07M 0.02%
7,296
-1,176
-14% -$178K
VYGR icon
118
Voyager Therapeutics
VYGR
$198M
$1.06M 0.02%
273,925
+70,185
+34% +$276K
BWXT icon
119
BWX Technologies
BWXT
$15.6B
$1.05M 0.02%
5,142
+624
+14% +$127K
WULF icon
120
CALL
TeraWulf
WULF
$8.14B
$1.05M 0.02%
50
– –
WMB icon
121
Williams Companies
WMB
$89.3B
$1.03M 0.02%
14,084
+1,701
+14% +$118K
AGX icon
122
Argan
AGX
$7.84B
$1.01M 0.02%
+7,079
New +$2.89M
CW icon
123
Curtiss-Wright
CW
$25.4B
$988K 0.02%
1,450
+176
+14% +$117K
UEC icon
124
Uranium Energy
UEC
$5.54B
$987K 0.02%
73,124
+8,830
+14% +$136K
XEL icon
125
Xcel Energy
XEL
$49.3B
$980K 0.02%
12,337
+1,489
+14% +$117K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.