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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
PUT
Strategy Inc
MSTR
$38.2B
$100K ﹤0.01%
+120
New +$36.1K
WMT icon
127
CALL
Walmart Inc
WMT
$921B
$87.4K ﹤0.01%
+29
New +$2.52K
FBYDW icon
128
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$83.6K ﹤0.01%
91,875
– –
GASS icon
129
StealthGas
GASS
$343M
$81.9K ﹤0.01%
14,500
+14,243
+5,542% +$83.3K
MTZ icon
130
MasTec
MTZ
$23B
$70.7K ﹤0.01%
+519
New +$69.6K
BDC icon
131
Belden
BDC
$5.36B
$70.5K ﹤0.01%
+1,960
New +$234K
TECK icon
132
Teck Resources
TECK
$31.3B
$70K ﹤0.01%
+1,727
New +$80.7K
BWXT icon
133
BWX Technologies
BWXT
$15.6B
$69.7K ﹤0.01%
+626
New +$76.5K
EQT icon
134
EQT Corp
EQT
$33.8B
$69.7K ﹤0.01%
+1,512
New +$62.3K
AR icon
135
Antero Resources
AR
$11.3B
$69.6K ﹤0.01%
+1,987
New +$60.2K
CW icon
136
Curtiss-Wright
CW
$25.4B
$69.6K ﹤0.01%
+196
New +$70.6K
FIX icon
137
Comfort Systems
FIX
$60.8B
$69.1K ﹤0.01%
+163
New +$71.6K
VOD icon
138
Vodafone
VOD
$37.5B
$67.9K ﹤0.01%
8,000
– –
NXT icon
139
Nextpower Inc
NXT
$15.9B
$67.6K ﹤0.01%
+1,850
New +$67.8K
UEC icon
140
Uranium Energy
UEC
$5.54B
$67.2K ﹤0.01%
+10,051
New +$76.9K
SATL icon
141
Satellogic
SATL
$906M
$63.1K ﹤0.01%
171,946
– –
BTU icon
142
Peabody Energy
BTU
$2.94B
$60.7K ﹤0.01%
2,900
+900
+45% +$22.2K
PBR icon
143
Petrobras
PBR
$115B
$57.9K ﹤0.01%
4,500
– –
IPI icon
144
Intrepid Potash
IPI
$484M
$54.8K ﹤0.01%
2,500
– –
TTE icon
145
TotalEnergies
TTE
$193B
$54.5K ﹤0.01%
1,000
– –
FRSX
146
Foresight Autonomous Holdings
FRSX
$3.93M
$53.4K ﹤0.01%
+46,797
New +$765K
NXE icon
147
NexGen Energy
NXE
$6.97B
$51.1K ﹤0.01%
+7,737
New +$58.3K
LEU icon
148
Centrus Energy
LEU
$3.83B
$48.6K ﹤0.01%
+730
New +$57K
NIOBW
149
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$45.6K ﹤0.01%
489,999
– –
TEN
150
Tsakos Energy Navigation Ltd
TEN
$1.23B
$45.1K ﹤0.01%
2,600
– –
4 5
6
7 8

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IMCOOI
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Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.