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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$24.3K ﹤0.01%
55
-4
-7% -$1.82K
PG icon
152
Procter & Gamble
PG
$335B
$24.2K ﹤0.01%
147
-27
-16% -$4.41K
ITW icon
153
Illinois Tool Works
ITW
$82.9B
$23.9K ﹤0.01%
101
+87
+621% +$21.5K
V icon
154
Visa
V
$682B
$23.4K ﹤0.01%
89
-10
-10% -$2.74K
SEIC icon
155
SEI Investments
SEIC
$12.8B
$23.2K ﹤0.01%
358
-49
-12% -$3.29K
DTM icon
156
DT Midstream
DTM
$13.8B
$21.9K ﹤0.01%
+308
New +$20.2K
HON icon
157
Honeywell
HON
$74.2B
$21.8K ﹤0.01%
108
-19
-15% -$3.62K
WM icon
158
Waste Management
WM
$89.6B
$21.8K ﹤0.01%
102
-14
-12% -$2.91K
IVCBW
159
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$21.7K ﹤0.01%
299,998
– –
RSG icon
160
Republic Services
RSG
$65.9B
$21.6K ﹤0.01%
111
-20
-15% -$3.77K
ROP icon
161
Roper Technologies
ROP
$39.3B
$21.4K ﹤0.01%
38
-7
-16% -$3.77K
WMB icon
162
Williams Companies
WMB
$89.3B
$21.4K ﹤0.01%
+503
New +$20.2K
DJTWW
163
Trump Media & Technology Group Warrants
DJTWW
$720M
$21.3K ﹤0.01%
1,000
– –
KMB icon
164
Kimberly-Clark
KMB
$36.8B
$21.1K ﹤0.01%
153
-41
-21% -$5.48K
APH icon
165
Amphenol
APH
$204B
$21.1K ﹤0.01%
+313
New +$19.8K
ICE icon
166
Intercontinental Exchange
ICE
$87.2B
$21.1K ﹤0.01%
+154
New +$20.7K
MRSH
167
Marsh
MRSH
$90B
$21.1K ﹤0.01%
100
-19
-16% -$3.9K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65B
$21K ﹤0.01%
+81
New +$20.1K
KMI icon
169
Kinder Morgan
KMI
$71.4B
$21K ﹤0.01%
1,057
-299
-22% -$5.7K
TMUS icon
170
T-Mobile US
TMUS
$197B
$21K ﹤0.01%
119
-25
-17% -$4.19K
KO icon
171
Coca-Cola
KO
$376B
$20.9K ﹤0.01%
328
-78
-19% -$4.83K
ATO icon
172
Atmos Energy
ATO
$28.7B
$20.8K ﹤0.01%
178
-32
-15% -$3.73K
FISV
173
Fiserv Inc
FISV
$29.5B
$20.7K ﹤0.01%
+139
New +$21K
AME icon
174
Ametek
AME
$58.7B
$20.7K ﹤0.01%
124
-10
-7% -$1.73K
ECX icon
175
ECARX Holdings
ECX
$421M
$20.6K ﹤0.01%
599,992
+426
+0.1% +$646
5 6
7
8 9

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.