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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
+5.02%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.12B
Cap. Flow
+$931M
Cap. Flow %
16.36%
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
CAT icon
Caterpillar
CAT
+$252M
3
DE icon
Deere & Co
DE
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$191M
2
WFC icon
Wells Fargo
WFC
+$174M
3
C icon
Citigroup
C
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$121B
$86.9K ﹤0.01%
+1,257
New +$89.4K
DVN icon
152
Devon Energy
DVN
$48.8B
$86.8K ﹤0.01%
+1,795
New +$90.2K
MOS icon
153
The Mosaic Company
MOS
$6.92B
$86.7K ﹤0.01%
2,477
+44
+2% +$1.7K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$85.1K ﹤0.01%
3,696
-15,268
-81% -$360K
PINS icon
155
Pinterest
PINS
$13.2B
$82K ﹤0.01%
3,000
– –
CHD icon
156
Church & Dwight Co
CHD
$24B
$70.5K ﹤0.01%
+703
New +$66.2K
LLAP.WS
157
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$70.3K ﹤0.01%
436,663
– –
CPRT icon
158
Copart
CPRT
$27.2B
$68.9K ﹤0.01%
+1,510
New +$62.6K
MA icon
159
Mastercard
MA
$497B
$68.8K ﹤0.01%
+175
New +$65.7K
DOX icon
160
Amdocs
DOX
$6.23B
$67.9K ﹤0.01%
687
-101
-13% -$9.5K
FZT.WS
161
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$64.2K ﹤0.01%
91,875
– –
BCS icon
162
Barclays
BCS
$94.6B
$62.9K ﹤0.01%
8,000
+4,000
+100% +$31K
PBR icon
163
Petrobras
PBR
$115B
$62.2K ﹤0.01%
4,500
-500
-10% -$6.08K
TSM icon
164
CALL
TSMC
TSM
$2.23T
$59.6K ﹤0.01%
200
-204
-50% -$19K
IVCBW
165
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$58.4K ﹤0.01%
299,998
– –
TTE icon
166
TotalEnergies
TTE
$193B
$57.6K ﹤0.01%
1,000
– –
IPI icon
167
Intrepid Potash
IPI
$484M
$56.7K ﹤0.01%
2,500
– –
ZIM icon
168
ZIM Integrated Shipping Services
ZIM
$3.23B
$55.3K ﹤0.01%
4,461
+261
+6% +$4.2K
VRSK icon
169
Verisk Analytics
VRSK
$24.2B
$47.5K ﹤0.01%
+210
New +$44.1K
TEN
170
Tsakos Energy Navigation Ltd
TEN
$1.23B
$46.3K ﹤0.01%
2,600
-1,000
-28% -$17.5K
ORMP icon
171
Oramed Pharmaceuticals
ORMP
$182M
$46.1K ﹤0.01%
12,847
– –
BFAC.WS
172
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$45K ﹤0.01%
504,998
– –
ECX icon
173
ECARX Holdings
ECX
$421M
$44.5K ﹤0.01%
599,992
– –
SXI icon
174
Standex International
SXI
$3.97B
$44.4K ﹤0.01%
314
+58
+23% +$7.66K
BABA icon
175
Alibaba
BABA
$293B
$41.7K ﹤0.01%
500
– –
5 6
7
8 9

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FIA
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EGM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Altshuler Shaham held 427 positions worth $5.69B, up 24% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altshuler Shaham deployed $931M of net new capital in Q2 2023, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 1,109,161 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $191M trimmed.

  • Altshuler Shaham's largest Q2 2023 buy was 3M: 1,109,161 shares worth $92.8M.
  • Altshuler Shaham added most to Apple in Q2 2023, an estimated $369M increase.
  • Altshuler Shaham's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $191M.
  • Altshuler Shaham fully exited KLA in Q2 2023, selling an estimated $1.16M.
  • Altshuler Shaham's ten largest holdings make up 69% of its $5.69B portfolio in Q2 2023.
  • Altshuler Shaham opened 58 new positions and closed 113 in Q2 2023.
  • Altshuler Shaham's portfolio value rose 24% quarter-over-quarter to $5.69B.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.