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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
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$94.5B
$446K 0.01%
6,625
-1,299
-16% -$81.1K
OPEN icon
127
Opendoor
OPEN
$3.67B
$438K 0.01%
56,833
-899,620
-94% -$3.65M
MRNA icon
128
Moderna
MRNA
$22.2B
$413K 0.01%
16,000
-10,800
-40% -$301K
NXE icon
129
NexGen Energy
NXE
$6.04B
$407K 0.01%
45,443
+8,953
+25% +$66K
PLUG icon
130
Plug Power
PLUG
$2.85B
– –
0
– –
TDG icon
131
TransDigm Group
TDG
$70.5B
$385K 0.01%
292
– –
TSEM icon
132
Tower Semiconductor
TSEM
$25.3B
$373K 0.01%
5,163
-9,971
-66% -$544K
CHWY icon
133
Chewy
CHWY
$9.26B
$368K 0.01%
9,100
-18,900
-68% -$729K
NTNX icon
134
Nutanix
NTNX
$15.9B
$361K 0.01%
+4,852
New +$356K
AR icon
135
Antero Resources
AR
$11.1B
$329K 0.01%
9,818
+1,937
+25% +$64.6K
CAT icon
136
Caterpillar
CAT
$377B
$298K ﹤0.01%
625
-931,990
-100% -$398M
S icon
137
SentinelOne
S
$6.5B
$289K ﹤0.01%
16,400
-55,500
-77% -$996K
BLDR icon
138
Builders FirstSource
BLDR
$7.08B
$273K ﹤0.01%
2,250
– –
MIR icon
139
Mirion Technologies
MIR
$3.79B
$259K ﹤0.01%
11,141
+1,622
+17% +$35.1K
SONY icon
140
CALL
Sony
SONY
$137B
$244K ﹤0.01%
531,786
– –
NUE icon
141
Nucor
NUE
$58.7B
$238K ﹤0.01%
1,760
-14,832
-89% -$2.1M
NI icon
142
NiSource
NI
$21.4B
$238K ﹤0.01%
5,494
+714
+15% +$29.6K
QCOM icon
143
Qualcomm
QCOM
$156B
$226K ﹤0.01%
1,360
+19
+1% +$3.01K
NET icon
144
Cloudflare
NET
$99.7B
$217K ﹤0.01%
+1,012
New +$207K
UAL icon
145
United Airlines
UAL
$39.6B
$198K ﹤0.01%
2,054
+38
+2% +$3.65K
DUOL icon
146
Duolingo
DUOL
$6.26B
$189K ﹤0.01%
+587
New +$196K
ONDS icon
147
Ondas Inc
ONDS
$4.21B
$188K ﹤0.01%
+24,400
New +$101K
VLTO icon
148
Veralto
VLTO
$23B
$177K ﹤0.01%
1,663
-1,337
-45% -$141K
PNR icon
149
Pentair
PNR
$10.5B
$170K ﹤0.01%
1,535
-1,293
-46% -$138K
REYN icon
150
Reynolds Consumer Products
REYN
$5.3B
$154K ﹤0.01%
922
-459
-33% -$10.4K
4 5
6
7 8

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.