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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$193B
$59K ﹤0.01%
1,000
– –
LUMN icon
177
Lumen
LUMN
$6.6B
$56.1K ﹤0.01%
21,172
+1,050
+5% +$4.24K
WKME
178
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$53.2K ﹤0.01%
5,000
– –
STIX
179
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$53.1K ﹤0.01%
441,782
– –
PBR icon
180
Petrobras
PBR
$115B
$52.1K ﹤0.01%
5,000
+700
+16% +$7.61K
BABA icon
181
Alibaba
BABA
$293B
$51.1K ﹤0.01%
500
– –
BFAC.WS
182
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$50.5K ﹤0.01%
+504,998
New +$48.4K
WM icon
183
Waste Management
WM
$89.6B
$45.2K ﹤0.01%
277
-35
-11% -$5.36K
KMB icon
184
Kimberly-Clark
KMB
$36.8B
$45K ﹤0.01%
335
-6
-2% -$779
PG icon
185
Procter & Gamble
PG
$335B
$44.9K ﹤0.01%
302
-9
-3% -$1.29K
GIS icon
186
General Mills
GIS
$20.8B
$44.8K ﹤0.01%
524
-11
-2% -$878
SO icon
187
Southern Company
SO
$107B
$44.6K ﹤0.01%
641
-40
-6% -$2.69K
MDLZ icon
188
Mondelez International
MDLZ
$81.1B
$44.5K ﹤0.01%
638
-119
-16% -$7.88K
HSY icon
189
Hershey
HSY
$37.4B
$44.3K ﹤0.01%
174
-44
-20% -$10.3K
VOD icon
190
Vodafone
VOD
$37.5B
$44.2K ﹤0.01%
4,000
– –
ABBV icon
191
AbbVie
ABBV
$443B
$44.1K ﹤0.01%
277
-372
-57% -$56.9K
CHE icon
192
Chemed
CHE
$7.02B
$44.1K ﹤0.01%
82
+31
+61% +$15.8K
AMGN icon
193
Amgen
AMGN
$226B
$44K ﹤0.01%
182
-551
-75% -$135K
RSG icon
194
Republic Services
RSG
$65.9B
$43.8K ﹤0.01%
324
-20
-6% -$2.55K
OGE icon
195
OGE Energy
OGE
$9.71B
$43.8K ﹤0.01%
1,163
-19
-2% -$715
PEP icon
196
PepsiCo
PEP
$192B
$43.8K ﹤0.01%
240
-604
-72% -$106K
MCD icon
197
McDonald's
MCD
$193B
$43.6K ﹤0.01%
156
-413
-73% -$111K
RPRX icon
198
Royalty Pharma
RPRX
$26.1B
$43.5K ﹤0.01%
+1,208
New +$44.8K
PINC
199
DELISTED
Premier
PINC
$43.5K ﹤0.01%
1,344
-51
-4% -$1.67K
SJM icon
200
J.M. Smucker
SJM
$12.9B
$43.4K ﹤0.01%
+276
New +$41.9K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.08B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.