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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.4B
$43K ﹤0.01%
500
– –
O icon
152
CALL
Realty Income
O
$59.6B
$36.5K ﹤0.01%
+84
New +$4.89K
FLNC icon
153
Fluence Energy
FLNC
$2.44B
$33.9K ﹤0.01%
+2,137
New +$41.8K
ZIM icon
154
ZIM Integrated Shipping Services
ZIM
$3.23B
$32.2K ﹤0.01%
1,500
+1,300
+650% +$28.6K
ALK icon
155
Alaska Air
ALK
$5.3B
$30.9K ﹤0.01%
477
-95
-17% -$4.99K
ECX icon
156
ECARX Holdings
ECX
$421M
$30K ﹤0.01%
599,992
– –
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$20.6B
$29.1K ﹤0.01%
800
– –
ORMP icon
158
Oramed Pharmaceuticals
ORMP
$182M
$28.6K ﹤0.01%
11,854
-166
-1% -$394
DHT icon
159
DHT Holdings
DHT
$3.09B
$27.9K ﹤0.01%
3,000
– –
WHR icon
160
Whirlpool
WHR
$2.79B
$27.1K ﹤0.01%
237
-23
-9% -$2.54K
APA icon
161
APA Corp
APA
$14B
$27K ﹤0.01%
1,168
+354
+43% +$8.28K
V icon
162
Visa
V
$682B
$26.2K ﹤0.01%
83
-6
-7% -$1.8K
OXY icon
163
Occidental Petroleum
OXY
$57.7B
$26.2K ﹤0.01%
+530
New +$26.8K
GM icon
164
General Motors
GM
$75.8B
$25.9K ﹤0.01%
486
-38
-7% -$1.99K
MA icon
165
Mastercard
MA
$497B
$25.8K ﹤0.01%
49
-3
-6% -$1.55K
AMG icon
166
Affiliated Managers Group
AMG
$9.7B
$25.7K ﹤0.01%
139
-9
-6% -$1.68K
MTDR icon
167
Matador Resources
MTDR
$6.39B
$25.4K ﹤0.01%
+451
New +$24.8K
CE icon
168
Celanese
CE
$4.86B
$25.3K ﹤0.01%
+366
New +$35.2K
UGI icon
169
UGI
UGI
$7.56B
$25.3K ﹤0.01%
+897
New +$23.3K
ADM icon
170
Archer Daniels Midland
ADM
$38.6B
$25.3K ﹤0.01%
501
+114
+29% +$6.17K
SYF icon
171
Synchrony
SYF
$26.1B
$25.2K ﹤0.01%
388
-162
-29% -$9.92K
T icon
172
AT&T
T
$168B
$25.1K ﹤0.01%
1,102
-229
-17% -$5.15K
JNJ icon
173
Johnson & Johnson
JNJ
$632B
$24.9K ﹤0.01%
172
+44
+34% +$6.82K
CHRD icon
174
Chord Energy
CHRD
$7.35B
$24.8K ﹤0.01%
+212
New +$26.6K
TJX icon
175
TJX Companies
TJX
$170B
$24.8K ﹤0.01%
205
-9
-4% -$1.07K
5 6
7
8 9

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VIM
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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
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Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.