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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
+5.02%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.12B
Cap. Flow
+$931M
Cap. Flow %
16.36%
Top 10 Hldgs %
68.83%
Holding
427
New
58
Increased
49
Reduced
125
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$369M
2
CAT icon
Caterpillar
CAT
+$252M
3
DE icon
Deere & Co
DE
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$191M
2
WFC icon
Wells Fargo
WFC
+$174M
3
C icon
Citigroup
C
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$99.9B
$40.6K ﹤0.01%
+95
New +$36.5K
COR icon
177
Cencora
COR
$59.2B
$40.4K ﹤0.01%
+210
New +$36.3K
AON icon
178
Aon
AON
$75.7B
$40.4K ﹤0.01%
+117
New +$38K
AZO icon
179
AutoZone
AZO
$49.6B
$39.9K ﹤0.01%
+16
New +$40.8K
RSG icon
180
Republic Services
RSG
$65.9B
$39.4K ﹤0.01%
257
-67
-21% -$9.58K
WM icon
181
Waste Management
WM
$89.6B
$39.2K ﹤0.01%
226
-51
-18% -$8.43K
PM icon
182
Philip Morris
PM
$294B
$38.6K ﹤0.01%
395
-21
-5% -$2.01K
MCD icon
183
McDonald's
MCD
$193B
$38.5K ﹤0.01%
129
-27
-17% -$7.84K
BDX icon
184
Becton Dickinson
BDX
$49.6B
$38.3K ﹤0.01%
+145
New +$36.8K
PG icon
185
Procter & Gamble
PG
$335B
$38.2K ﹤0.01%
252
-50
-17% -$7.54K
JNJ icon
186
Johnson & Johnson
JNJ
$632B
$38.1K ﹤0.01%
230
-41
-15% -$6.62K
DGX icon
187
Quest Diagnostics
DGX
$26.1B
$38K ﹤0.01%
+270
New +$37.2K
VOD icon
188
Vodafone
VOD
$37.5B
$37.8K ﹤0.01%
4,000
– –
CL icon
189
Colgate-Palmolive
CL
$74.1B
$37.4K ﹤0.01%
485
-92
-16% -$7.12K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.2K ﹤0.01%
109
-24
-18% -$7.83K
CME icon
191
CME Group
CME
$96.1B
$37.1K ﹤0.01%
+200
New +$37K
K
192
DELISTED
Kellanova
K
$37K ﹤0.01%
585
-98
-14% -$6.25K
AMGN icon
193
Amgen
AMGN
$226B
$36.6K ﹤0.01%
165
-17
-9% -$3.94K
GD icon
194
General Dynamics
GD
$106B
$36.6K ﹤0.01%
170
-13
-7% -$2.81K
QGEN icon
195
Qiagen
QGEN
$8.93B
$36.6K ﹤0.01%
+766
New +$36.9K
KO icon
196
Coca-Cola
KO
$376B
$36.4K ﹤0.01%
605
-86
-12% -$5.35K
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$36.4K ﹤0.01%
1,165
-28
-2% -$919
SJM icon
198
J.M. Smucker
SJM
$12.9B
$36.3K ﹤0.01%
246
-30
-11% -$4.58K
HRL icon
199
Hormel Foods
HRL
$13.4B
$36.3K ﹤0.01%
903
-129
-13% -$5.17K
CHE icon
200
Chemed
CHE
$7.02B
$36.3K ﹤0.01%
67
-15
-18% -$8.2K
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
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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IMCOOI
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Altshuler Shaham's Q2 2023 Portfolio in Review

As of Q2 2023, Altshuler Shaham held 427 positions worth $5.69B, up 24% from $4.57B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altshuler Shaham deployed $931M of net new capital in Q2 2023, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 1,109,161 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $191M trimmed.

  • Altshuler Shaham's largest Q2 2023 buy was 3M: 1,109,161 shares worth $92.8M.
  • Altshuler Shaham added most to Apple in Q2 2023, an estimated $369M increase.
  • Altshuler Shaham's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $191M.
  • Altshuler Shaham fully exited KLA in Q2 2023, selling an estimated $1.16M.
  • Altshuler Shaham's ten largest holdings make up 69% of its $5.69B portfolio in Q2 2023.
  • Altshuler Shaham opened 58 new positions and closed 113 in Q2 2023.
  • Altshuler Shaham's portfolio value rose 24% quarter-over-quarter to $5.69B.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.