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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$58.7B
$24.5K ﹤0.01%
+134
New +$23.1K
ED icon
177
Consolidated Edison
ED
$40.1B
$24.4K ﹤0.01%
269
-9
-3% -$807
ATR icon
178
AptarGroup
ATR
$8.43B
$24.3K ﹤0.01%
+169
New +$22.9K
PM icon
179
Philip Morris
PM
$294B
$24.3K ﹤0.01%
265
-15
-5% -$1.38K
LIN icon
180
Linde
LIN
$220B
$24.1K ﹤0.01%
+52
New +$22.5K
JNJ icon
181
Johnson & Johnson
JNJ
$632B
$24K ﹤0.01%
152
-11
-7% -$1.75K
YUM icon
182
Yum! Brands
YUM
$41.2B
$24K ﹤0.01%
173
-31
-15% -$4.14K
DOX icon
183
Amdocs
DOX
$6.23B
$23.9K ﹤0.01%
264
-35
-12% -$3.19K
REYN icon
184
Reynolds Consumer Products
REYN
$5.55B
$23.7K ﹤0.01%
+830
New +$23.4K
CBOE icon
185
Cboe Global Markets
CBOE
$30.6B
$23.7K ﹤0.01%
+129
New +$23.8K
CME icon
186
CME Group
CME
$96.1B
$23.7K ﹤0.01%
110
-9
-8% -$1.89K
MDLZ icon
187
Mondelez International
MDLZ
$81.1B
$23.6K ﹤0.01%
337
-21
-6% -$1.53K
TMUS icon
188
T-Mobile US
TMUS
$197B
$23.5K ﹤0.01%
+144
New +$23.4K
MCD icon
189
McDonald's
MCD
$193B
$23.1K ﹤0.01%
82
-7
-8% -$2.04K
DRI icon
190
Darden Restaurants
DRI
$25.4B
$22.9K ﹤0.01%
+137
New +$22.7K
COST icon
191
Costco
COST
$427B
$22.7K ﹤0.01%
31
-90
-74% -$64.2K
CHTR icon
192
Charter Communications
CHTR
$18.7B
$22.7K ﹤0.01%
+78
New +$25.1K
GL icon
193
Globe Life
GL
$14B
$22K ﹤0.01%
+189
New +$23.1K
CFFSW
194
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.2K ﹤0.01%
152,028
-1
-0% –
ATEK.WS
195
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18.2K ﹤0.01%
449,999
– –
SATL icon
196
Satellogic
SATL
$906M
$18.1K ﹤0.01%
171,946
– –
ECX icon
197
ECARX Holdings
ECX
$421M
$18K ﹤0.01%
599,566
-426
-0.1% -$1.04K
BFAC.WS
198
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
$17.7K ﹤0.01%
504,998
– –
PLX icon
199
Protalix BioTherapeutics
PLX
$190M
$15.3K ﹤0.01%
12,142
– –
IVCBW
200
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.5K ﹤0.01%
299,998
– –
6 7
8
9 10

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.