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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
151
Fluence Energy
FLNC
$1.68B
$211K 0.01%
31,415
+18,830
+150% +$89.7K
MIR icon
152
Mirion Technologies
MIR
$4.11B
$205K 0.01%
+9,519
New +$164K
REYN icon
153
Reynolds Consumer Products
REYN
$5.44B
$198K 0.01%
1,381
– –
EXE
154
Expand Energy Corp
EXE
$21.2B
$195K 0.01%
+1,668
New +$186K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$49.2B
$195K 0.01%
2,100
– –
NI icon
156
NiSource
NI
$21.9B
$193K 0.01%
+4,780
New +$187K
COST icon
157
PUT
Costco
COST
$429B
$184K 0.01%
+42
New +$41.7K
UAL icon
158
United Airlines
UAL
$40.2B
$161K 0.01%
2,016
+216
+12% +$15.9K
SBRA icon
159
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$160K 0.01%
+450
New +$7.99K
DKNG icon
160
DraftKings
DKNG
$12.2B
$129K ﹤0.01%
+3,000
New +$108K
FBYDW icon
161
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$74.4K ﹤0.01%
91,875
– –
SATL icon
162
Satellogic
SATL
$523M
$73.9K ﹤0.01%
171,946
– –
KIDZW
163
KIDZ AI Inc Warrants
KIDZW
$242K
$67.2K ﹤0.01%
+504,998
New +$78.1K
TBLA icon
164
Taboola.com
TBLA
$1.37B
$43.2K ﹤0.01%
179,859
-257,112
-59% -$838K
ZIM icon
165
ZIM Integrated Shipping Services
ZIM
$2.9B
$40.2K ﹤0.01%
2,500
+1,000
+67% +$15.8K
ECX icon
166
ECARX Holdings
ECX
$424M
$35.6K ﹤0.01%
599,992
– –
OPK icon
167
Opko Health
OPK
$1.23B
$29.6K ﹤0.01%
22,471
-1,431,750
-98% -$1.96M
ORMP icon
168
Oramed Pharmaceuticals
ORMP
$171M
$26.6K ﹤0.01%
11,854
– –
SYF icon
169
Synchrony
SYF
$25.1B
$20.4K ﹤0.01%
305
+17
+6% +$950
JEF icon
170
Jefferies Financial Group
JEF
$13.2B
$19.7K ﹤0.01%
+360
New +$17.8K
OMF icon
171
OneMain Financial
OMF
$7.19B
$19.4K ﹤0.01%
341
+5
+1% +$249
IVZ icon
172
Invesco
IVZ
$13B
$19.3K ﹤0.01%
+1,224
New +$17.6K
CVS icon
173
CVS Health
CVS
$140B
$19.2K ﹤0.01%
278
-53
-16% -$3.48K
MGM icon
174
MGM Resorts International
MGM
$11.8B
$19K ﹤0.01%
552
+40
+8% +$1.27K
R icon
175
Ryder
R
$9.98B
$18.9K ﹤0.01%
119
+3
+3% +$441
5 6
7
8 9

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.