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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$20.6K ﹤0.01%
47
-5
-10% -$2.2K
LMT icon
177
Lockheed Martin
LMT
$138B
$20.6K ﹤0.01%
44
-21
-32% -$9.71K
AMP icon
178
Ameriprise Financial
AMP
$50.4B
$20.5K ﹤0.01%
+48
New +$20.5K
JNJ icon
179
Johnson & Johnson
JNJ
$632B
$20.5K ﹤0.01%
140
-12
-8% -$1.78K
HIG icon
180
Hartford Financial Services
HIG
$37.8B
$20.4K ﹤0.01%
+203
New +$20.4K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.3K ﹤0.01%
50
-10
-17% -$4.09K
L icon
182
Loews
L
$23B
$20.3K ﹤0.01%
272
-48
-15% -$3.64K
PM icon
183
Philip Morris
PM
$294B
$20.3K ﹤0.01%
200
-65
-25% -$6.36K
MO icon
184
Altria Group
MO
$109B
$20.2K ﹤0.01%
443
-230
-34% -$10.2K
MCD icon
185
McDonald's
MCD
$193B
$20.1K ﹤0.01%
79
-3
-4% -$796
OTIS icon
186
Otis Worldwide
OTIS
$27.8B
$20.1K ﹤0.01%
209
-45
-18% -$4.34K
REYN icon
187
Reynolds Consumer Products
REYN
$5.55B
$20.1K ﹤0.01%
717
-113
-14% -$3.22K
CME icon
188
CME Group
CME
$96.1B
$20.1K ﹤0.01%
102
-8
-7% -$1.65K
COR icon
189
Cencora
COR
$59.2B
$20.1K ﹤0.01%
89
-14
-14% -$3.24K
MDLZ icon
190
Mondelez International
MDLZ
$81.1B
$20K ﹤0.01%
306
-31
-9% -$2.13K
GD icon
191
General Dynamics
GD
$106B
$20K ﹤0.01%
69
-19
-22% -$5.57K
DUK icon
192
Duke Energy
DUK
$97.1B
$19.9K ﹤0.01%
199
-58
-23% -$5.8K
CHD icon
193
Church & Dwight Co
CHD
$24B
$19.9K ﹤0.01%
192
-44
-19% -$4.66K
PEP icon
194
PepsiCo
PEP
$192B
$19.8K ﹤0.01%
120
-28
-19% -$4.83K
CW icon
195
Curtiss-Wright
CW
$25.4B
$19.8K ﹤0.01%
+73
New +$19.5K
YUM icon
196
Yum! Brands
YUM
$41.2B
$19.6K ﹤0.01%
148
-25
-14% -$3.44K
ATR icon
197
AptarGroup
ATR
$8.43B
$19.6K ﹤0.01%
139
-30
-18% -$4.34K
DNA.WS
198
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$16.3K ﹤0.01%
576,345
+510
+0.1% +$27
ATEK.WS
199
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$15.8K ﹤0.01%
449,999
– –
LULU icon
200
PUT
lululemon athletica
LULU
$13.6B
$15.5K ﹤0.01%
3
-40
-93% -$13.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.