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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
+15.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$752M
Cap. Flow
+$314M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$390M
3
SPG icon
Simon Property Group
SPG
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$474M
2
ICL icon
ICL Group
ICL
+$126M
3
CSCO icon
Cisco
CSCO
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 14.5%
3 Consumer Discretionary 13.92%
4 Consumer Staples 4.89%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$789B
$254K 0.01%
2,772
+1,765
+175% +$152K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$254K 0.01%
933
+705
+309% +$175K
ROK icon
153
Rockwell Automation
ROK
$49.5B
$253K 0.01%
1,010
+833
+471% +$204K
GSK icon
154
GSK
GSK
$101B
$247K ﹤0.01%
5,360
+672
+14% +$30.9K
JMIA
155
Jumia Technologies
JMIA
$768M
$244K ﹤0.01%
6,046
+2,497
+70% +$61K
PDD icon
156
Pinduoduo
PDD
$120B
$243K ﹤0.01%
1,370
+1,017
+288% +$122K
EBAY icon
157
eBay
EBAY
$46.5B
$242K ﹤0.01%
4,802
-8,645
-64% -$441K
META icon
158
Meta Platforms (Facebook)
META
$1.52T
$238K ﹤0.01%
872
+580
+199% +$159K
MRVL icon
159
Marvell Technology
MRVL
$199B
$224K ﹤0.01%
+4,722
New +$204K
AAPL icon
160
Apple
AAPL
$4.46T
$223K ﹤0.01%
1,684
+1,003
+147% +$121K
TVRD
161
Tvardi Therapeutics
TVRD
$22.1M
$220K ﹤0.01%
404
– –
PTC icon
162
PTC
PTC
$16.7B
$216K ﹤0.01%
+1,809
New +$180K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.33B
$214K ﹤0.01%
+1,200
New +$198K
MELI icon
164
Mercado Libre
MELI
$92.7B
$214K ﹤0.01%
128
+100
+357% +$141K
AME icon
165
Ametek
AME
$58.7B
$207K ﹤0.01%
+1,709
New +$192K
NBIS
166
Nebius Group N.V.
NBIS
$69.3B
$206K ﹤0.01%
2,956
+2,490
+534% +$159K
SNAP icon
167
Snap
SNAP
$8.96B
$204K ﹤0.01%
+4,065
New +$169K
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
$202K ﹤0.01%
+3,645
New +$180K
MORN icon
169
Morningstar
MORN
$7.76B
$190K ﹤0.01%
822
+43
+6% +$8.54K
PK icon
170
CALL
Park Hotels & Resorts
PK
$3.03B
$184K ﹤0.01%
11,500
– –
SOHU
171
Sohu.com
SOHU
$364M
$183K ﹤0.01%
11,468
+9,822
+597% +$180K
CCL icon
172
CALL
Carnival Corporation Ltd
CCL
$38.9B
$179K ﹤0.01%
9,000
+2,500
+38% +$44.5K
MAR icon
173
CALL
Marriott International
MAR
$91.9B
$175K ﹤0.01%
1,700
-19,800
-92% -$2.26M
ABBV icon
174
AbbVie
ABBV
$443B
$174K ﹤0.01%
1,631
+10
+0.6% +$961
RMD icon
175
ResMed
RMD
$32.9B
$168K ﹤0.01%
799
+26
+3% +$5.18K
5 6
7
8 9

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q4 2020 Portfolio in Review

As of Q4 2020, Altshuler Shaham held 498 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Altshuler Shaham deployed $314M of net new capital in Q4 2020, opening 122 new positions and adding to 119 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $474M trimmed.

  • Altshuler Shaham's largest Q4 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.
  • Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $466M increase.
  • Altshuler Shaham's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $474M.
  • Altshuler Shaham fully exited ICL Group in Q4 2020, selling an estimated $126M.
  • Altshuler Shaham's ten largest holdings make up 68% of its $5.01B portfolio in Q4 2020.
  • Altshuler Shaham opened 122 new positions and closed 107 in Q4 2020.
  • Altshuler Shaham's portfolio value rose 18% quarter-over-quarter to $5.01B.

Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.