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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYSI icon
176
BeyondSpring
BYSI
$41M
$874K 0.01%
+83,693
New +$883K
HLT icon
177
Hilton Worldwide
HLT
$72.2B
$869K 0.01%
7,204
– –
DAL icon
178
Delta Air Lines
DAL
$60B
$868K 0.01%
20,061
+1,731
+9% +$80.1K
MAR icon
179
Marriott International
MAR
$91.9B
$857K 0.01%
6,276
– –
LUV icon
180
Southwest Airlines
LUV
$22B
$836K 0.01%
15,751
-682
-4% -$40.9K
TSEM icon
181
Tower Semiconductor
TSEM
$28.6B
$776K 0.01%
26,285
-4,447
-14% -$125K
TGT icon
182
Target
TGT
$70.6B
$749K 0.01%
3,098
-970
-24% -$212K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$735K 0.01%
5,430
– –
BLDP
184
Ballard Power Systems
BLDP
$790M
$716K 0.01%
39,500
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$693K 0.01%
+10,298
New +$695K
DXGE
186
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$679K 0.01%
+19,168
New +$682K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$672K 0.01%
+12,638
New +$687K
STKH
188
Steakholder Foods
STKH
$1.7M
$650K ﹤0.01%
+81
New +$761K
URGN icon
189
UroGen Pharma
URGN
$2.34B
$649K ﹤0.01%
42,501
– –
ORA icon
190
Ormat Technologies
ORA
$6.98B
$594K ﹤0.01%
8,575
+3,170
+59% +$225K
REPL icon
191
Replimune Group
REPL
$1.42B
$576K ﹤0.01%
+15,000
New +$513K
MRK icon
192
Merck
MRK
$334B
$560K ﹤0.01%
7,191
+6,146
+588% +$457K
CERN
193
DELISTED
Cerner Corp
CERN
$545K ﹤0.01%
6,954
+9
+0.1% +$692
PTNR
194
DELISTED
Partner Communications
PTNR
$544K ﹤0.01%
+118,447
New +$547K
RSG icon
195
Republic Services
RSG
$65.9B
$532K ﹤0.01%
4,824
+129
+3% +$13.9K
HSY icon
196
Hershey
HSY
$37.4B
$531K ﹤0.01%
3,051
+114
+4% +$19.2K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$83B
$515K ﹤0.01%
921
+127
+16% +$64.3K
MDGL icon
198
Madrigal Pharmaceuticals
MDGL
$11.7B
$512K ﹤0.01%
5,255
– –
CHD icon
199
Church & Dwight Co
CHD
$24B
$507K ﹤0.01%
5,955
+448
+8% +$38.8K
ABB
200
DELISTED
ABB Ltd
ABB
$504K ﹤0.01%
+14,815
New +$495K
6 7
8
9 10

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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.