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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$976K 0.02%
+3,420
New +$1.07M
UPST icon
127
Upstart Holdings
UPST
$3.01B
$970K 0.02%
37,800
+10,800
+40% +$380K
DUOL icon
128
Duolingo
DUOL
$6.74B
$967K 0.02%
9,811
-233,519
-96% -$28.8M
NXDR
129
Nextdoor Holdings
NXDR
$998M
$932K 0.02%
666,000
-43,841
-6% -$76.1K
FORTY
130
Formula Systems
FORTY
$1.68B
$926K 0.02%
7,742
+727
+10% +$96.7K
CP icon
131
Canadian Pacific Kansas City
CP
$82.6B
$926K 0.02%
11,766
+144
+1% +$11.4K
WEC icon
132
WEC Energy
WEC
$35.9B
$921K 0.02%
7,953
+960
+14% +$108K
OPEN icon
133
Opendoor
OPEN
$3.54B
$884K 0.02%
198,605
+45,450
+30% +$245K
NIOBW
134
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$821K 0.01%
479,999
– –
SRE icon
135
Sempra
SRE
$56.5B
$818K 0.01%
8,414
+1,017
+14% +$93.1K
GRBK icon
136
Green Brick Partners
GRBK
$3.04B
$812K 0.01%
12,600
-660
-5% -$46.4K
LOW icon
137
Lowe's Companies
LOW
$122B
$791K 0.01%
+3,347
New +$873K
MRNA icon
138
Moderna
MRNA
$25.4B
$767K 0.01%
15,100
-7,900
-34% -$369K
BDC icon
139
Belden
BDC
$5.36B
$764K 0.01%
16,916
+2,044
+14% +$257K
BE icon
140
Bloom Energy
BE
$69.6B
$762K 0.01%
5,623
+563
+11% +$82.6K
ENTG icon
141
Entegris
ENTG
$25B
$719K 0.01%
6,132
-1,299,946
-100% -$154M
LEN icon
142
Lennar Class A
LEN
$21.1B
$703K 0.01%
8,100
+1,260
+18% +$136K
DHI icon
143
D.R. Horton
DHI
$41.9B
$700K 0.01%
5,100
-270
-5% -$40.8K
PEG icon
144
Public Service Enterprise Group
PEG
$37.8B
$650K 0.01%
8,027
+970
+14% +$79.5K
NXE icon
145
NexGen Energy
NXE
$6.97B
$647K 0.01%
55,764
+6,733
+14% +$80.4K
BLDR icon
146
Builders FirstSource
BLDR
$7.91B
$626K 0.01%
7,600
+180
+2% +$19.2K
VNT icon
147
Vontier
VNT
$4.47B
$575K 0.01%
16,223
+223
+1% +$8.59K
MYRG icon
148
MYR Group
MYRG
$5.1B
$560K 0.01%
+1,983
New +$515K
LEU icon
149
Centrus Energy
LEU
$3.83B
$521K 0.01%
3,004
+316
+12% +$76.2K
TLRY icon
150
Tilray
TLRY
$640M
$508K 0.01%
78,533
-16,422
-17% -$128K
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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Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.