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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
126
Beyond Meat
BYND
$210M
$2.15M 0.02%
33,000
+22,500
+214% +$1.91M
ELV icon
127
Elevance Health
ELV
$86.4B
$2.14M 0.02%
4,620
-1,013,006
-100% -$426M
JCI icon
128
Johnson Controls International
JCI
$91.7B
$2.13M 0.02%
26,156
-106
-0.4% -$8.02K
BNAI
129
Brand Engagement Network
BNAI
$109M
$2.05M 0.02%
21,029
– –
PANW icon
130
Palo Alto Networks
PANW
$323B
$2M 0.02%
21,606
-7,768,494
-100% -$672M
BLK icon
131
Blackrock
BLK
$183B
$1.99M 0.02%
2,175
-671,589
-100% -$613M
AGGR
132
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.02%
200,000
– –
LGAC
133
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.94M 0.02%
199,000
– –
TDG icon
134
TransDigm Group
TDG
$68.9B
$1.91M 0.02%
3,000
+1,480
+97% +$927K
HST icon
135
Host Hotels & Resorts
HST
$15.6B
$1.89M 0.02%
108,730
+56,300
+107% +$950K
CQQQ icon
136
Invesco China Technology ETF
CQQQ
$3.19B
$1.86M 0.02%
+30,000
New +$2M
IYG icon
137
CALL
iShares US Financial Services ETF
IYG
$2.24B
$1.85M 0.02%
+28,800
New +$1.88M
BABA icon
138
Alibaba
BABA
$293B
$1.82M 0.02%
15,331
-151,209
-91% -$22M
NTES icon
139
NetEase
NTES
$78.5B
$1.82M 0.02%
17,845
– –
CLDX icon
140
Celldex Therapeutics
CLDX
$3.35B
$1.8M 0.02%
46,500
– –
APD icon
141
Air Products & Chemicals
APD
$68B
$1.79M 0.02%
5,861
– –
PLTK icon
142
Playtika
PLTK
$961M
$1.75M 0.02%
101,300
+72,500
+252% +$1.62M
ALLT icon
143
CALL
Allot
ALLT
$388M
$1.68M 0.01%
+108,200
New +$1.42M
XENE icon
144
Xenon Pharmaceuticals
XENE
$6.21B
$1.67M 0.01%
53,600
– –
JWSM
145
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.65M 0.01%
169,119
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$2.24B
$1.64M 0.01%
25,455
-1,375,398
-98% -$89.7M
IEX icon
147
IDEX
IEX
$17.6B
$1.59M 0.01%
6,722
– –
PNR icon
148
Pentair
PNR
$10.7B
$1.57M 0.01%
21,497
– –
STE icon
149
CALL
Steris
STE
$23B
$1.55M 0.01%
+6,354
New +$1.45M
UPST icon
150
Upstart Holdings
UPST
$3.01B
$1.52M 0.01%
10,023
+9,872
+6,538% +$2.47M
4 5
6
7 8

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.