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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
NXT icon
126
Nextpower Inc
NXT
$14.1B
$376K 0.01%
6,923
+959
+16% +$48.1K
NBIS
127
CALL
Nebius Group N.V.
NBIS
$37.6B
$363K 0.01%
+150
New +$5.16K
CAMT icon
128
Camtek
CAMT
$5.92B
$356K 0.01%
4,136
+2,445
+145% +$165K
IEX icon
129
IDEX
IEX
$17B
$345K 0.01%
1,965
– –
APD icon
130
PUT
Air Products & Chemicals
APD
$65.5B
$343K 0.01%
1,217
– –
AA icon
131
Alcoa
AA
$11.3B
$335K 0.01%
11,361
-1,948
-15% -$52.6K
PGY icon
132
Pagaya Technologies
PGY
$1.35B
– –
0
– –
AR icon
133
Antero Resources
AR
$10.9B
$317K 0.01%
7,881
+1,536
+24% +$58.2K
UEC icon
134
Uranium Energy
UEC
$4.47B
$303K 0.01%
44,619
+11,933
+37% +$66.9K
VLTO icon
135
Veralto
VLTO
$24.3B
$303K 0.01%
3,000
– –
PNR icon
136
Pentair
PNR
$10.8B
$290K 0.01%
2,828
– –
ANF icon
137
Abercrombie & Fitch
ANF
$4.55B
$290K 0.01%
3,500
– –
NICE icon
138
Nice
NICE
$6.15B
$271K 0.01%
1,601
-156
-9% -$25.1K
BLDR icon
139
Builders FirstSource
BLDR
$7.29B
$263K 0.01%
+2,250
New +$260K
KSPI icon
140
Kaspi.kz JSC
KSPI
$16.6B
$255K 0.01%
3,000
+500
+20% +$42.6K
NXE icon
141
NexGen Energy
NXE
$5.91B
$253K 0.01%
36,490
+8,202
+29% +$46.3K
TECK icon
142
Teck Resources
TECK
$28.2B
$253K 0.01%
6,266
+820
+15% +$29.6K
NIOBW
143
NioCorp Developments Ltd Warrant
NIOBW
$51M
$249K 0.01%
489,999
– –
AAPL icon
144
PUT
Apple
AAPL
$4.97T
$248K 0.01%
+414
New +$83.6K
EBAY icon
145
eBay
EBAY
$51.2B
$242K 0.01%
3,253
-1,480,919
-100% -$105M
SONY icon
146
CALL
Sony
SONY
$137B
$232K 0.01%
531,786
– –
DXCM icon
147
DexCom
DXCM
$29B
$218K 0.01%
+2,500
New +$196K
ONON icon
148
On Holding
ONON
$12.6B
$216K 0.01%
4,150
– –
LEU icon
149
Centrus Energy
LEU
$3.14B
$216K 0.01%
+1,177
New +$126K
QCOM icon
150
Qualcomm
QCOM
$164B
$214K 0.01%
1,341
+30
+2% +$4.42K
4 5
6
7 8

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.