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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
151
Fluence Energy
FLNC
$2.44B
$61K ﹤0.01%
12,585
+10,448
+489% +$100K
LULU icon
152
lululemon athletica
LULU
$13.6B
$31.1K ﹤0.01%
11
-1
-8% -$367
PLX icon
153
Protalix BioTherapeutics
PLX
$190M
$31.1K ﹤0.01%
12,142
– –
ECX icon
154
ECARX Holdings
ECX
$421M
$27.4K ﹤0.01%
599,992
– –
ORMP icon
155
Oramed Pharmaceuticals
ORMP
$182M
$25.4K ﹤0.01%
11,854
– –
FRSX
156
Foresight Autonomous Holdings
FRSX
$3.93M
$23.3K ﹤0.01%
46,797
– –
T icon
157
AT&T
T
$168B
$23.1K ﹤0.01%
817
-285
-26% -$7.17K
CVS icon
158
CVS Health
CVS
$121B
$22.4K ﹤0.01%
331
-116
-26% -$6.94K
UGI icon
159
UGI
UGI
$7.56B
$22K ﹤0.01%
665
-232
-26% -$7.35K
ZIM icon
160
ZIM Integrated Shipping Services
ZIM
$3.23B
$21.9K ﹤0.01%
1,500
– –
DG icon
161
Dollar General
DG
$26.9B
$21.3K ﹤0.01%
242
-84
-26% -$6.36K
SOLV icon
162
Solventum
SOLV
$14.7B
$20.8K ﹤0.01%
274
-95
-26% -$7.08K
LKQ icon
163
LKQ Corp
LKQ
$6.38B
$20.7K ﹤0.01%
487
-170
-26% -$6.74K
ADT icon
164
ADT
ADT
$5.46B
$20.6K ﹤0.01%
2,533
-883
-26% -$6.66K
VZ icon
165
Verizon
VZ
$200B
$20.5K ﹤0.01%
452
-158
-26% -$6.58K
APTV icon
166
Aptiv
APTV
$10.2B
$20.3K ﹤0.01%
+341
New +$21.6K
NXST icon
167
Nexstar Media Group
NXST
$5.81B
$19.9K ﹤0.01%
111
-39
-26% -$6.31K
DVN icon
168
Devon Energy
DVN
$48.8B
$19.8K ﹤0.01%
530
-184
-26% -$6.53K
XP icon
169
XP
XP
$8.18B
$19.7K ﹤0.01%
1,431
-498
-26% -$6.86K
OXY icon
170
Occidental Petroleum
OXY
$57.7B
$19.4K ﹤0.01%
393
-137
-26% -$6.69K
OVV icon
171
Ovintiv
OVV
$17.2B
$19.3K ﹤0.01%
451
-157
-26% -$6.7K
CNH
172
CNH Industrial
CNH
$16.7B
$19.3K ﹤0.01%
1,571
-547
-26% -$6.86K
TAP icon
173
Molson Coors Class B
TAP
$7.85B
$18.9K ﹤0.01%
311
-109
-26% -$6.28K
NOV icon
174
NOV
NOV
$7.36B
$18.5K ﹤0.01%
1,214
-423
-26% -$6.33K
THC icon
175
Tenet Healthcare
THC
$21.5B
$18.3K ﹤0.01%
136
-47
-26% -$6.19K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.