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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FZT
126
DELISTED
FAST Acquisition Corp. II
FZT
$3.42M 0.03%
+350,000
New +$3.42M
GRMN
127
Garmin
GRMN
$60.2B
$3.41M 0.03%
23,468
+1,064
+5% +$149K
HLGN
128
DELISTED
Heliogen, Inc.
HLGN
$3.37M 0.03%
+9,937
New +$3.38M
GTPA
129
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.25M 0.02%
+323,600
New +$3.22M
NKE icon
130
Nike
NKE
$61.2B
$3.24M 0.02%
20,959
-874
-4% -$118K
NTES icon
131
NetEase
NTES
$78.5B
$3.01M 0.02%
26,141
+1,523
+6% +$168K
ELLO icon
132
Ellomay Capital Ltd
ELLO
$278M
$2.98M 0.02%
97,489
-3,039
-3% -$92.3K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$2.74M 0.02%
5,423
– –
SEDG icon
134
SolarEdge
SEDG
$1.98B
$2.49M 0.02%
9,018
+150
+2% +$37.8K
KBUY
135
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$2.44M 0.02%
90,000
– –
BNAI
136
Brand Engagement Network
BNAI
$109M
$2.42M 0.02%
+25,000
New +$2.43M
OPEN icon
137
Opendoor
OPEN
$3.54B
$2.35M 0.02%
136,813
+67,373
+97% +$1.16M
ELOX
138
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.3M 0.02%
28,939
– –
LPSN icon
139
LivePerson
LPSN
$35.9M
$2.21M 0.02%
2,298
-2,662
-54% -$2.24M
STE icon
140
Steris
STE
$23B
$2.19M 0.02%
10,605
– –
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.06M 0.02%
76,922
+14,942
+24% +$406K
JCI icon
142
Johnson Controls International
JCI
$91.7B
$2.05M 0.02%
29,848
+3,578
+14% +$231K
FROG icon
143
JFrog
FROG
$11.5B
$2M 0.01%
+44,000
New +$1.98M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.96M 0.01%
21,990
-18,210
-45% -$1.59M
LGAC
145
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 0.01%
+199,000
New +$1.95M
AGGR
146
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.01%
+200,000
New +$1.95M
MGIC
147
DELISTED
Magic Software Enterprises
MGIC
$1.84M 0.01%
113,925
-9,986
-8% -$160K
APD icon
148
Air Products & Chemicals
APD
$68B
$1.69M 0.01%
5,861
-1,393
-19% -$409K
CMI icon
149
Cummins
CMI
$87B
$1.67M 0.01%
6,858
+330
+5% +$84.4K
BYND icon
150
Beyond Meat
BYND
$210M
$1.65M 0.01%
+10,500
New +$1.4M
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.