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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$98.7B
$21.1K ﹤0.01%
156
-30
-16% -$4.36K
MOS icon
177
The Mosaic Company
MOS
$6.92B
$21K ﹤0.01%
784
-153
-16% -$4.21K
EA
178
DELISTED
Electronic Arts
EA
$20.9K ﹤0.01%
+146
New +$21.2K
MRSH
179
Marsh
MRSH
$90B
$20.7K ﹤0.01%
93
-7
-7% -$1.55K
JNJ icon
180
Johnson & Johnson
JNJ
$632B
$20.7K ﹤0.01%
128
-12
-9% -$1.91K
LEA icon
181
Lear
LEA
$8.16B
$20.7K ﹤0.01%
190
-37
-16% -$4.21K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7K ﹤0.01%
45
-5
-10% -$2.21K
L icon
183
Loews
L
$23B
$20.7K ﹤0.01%
262
-10
-4% -$784
UNP icon
184
Union Pacific
UNP
$177B
$20.7K ﹤0.01%
+84
New +$20.4K
RSG icon
185
Republic Services
RSG
$65.9B
$20.7K ﹤0.01%
103
-8
-7% -$1.61K
BEN icon
186
Franklin Resources
BEN
$17.2B
$20.7K ﹤0.01%
1,025
-200
-16% -$4.31K
PM icon
187
Philip Morris
PM
$294B
$20.5K ﹤0.01%
169
-31
-16% -$3.6K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65B
$20.3K ﹤0.01%
72
-9
-11% -$2.54K
APA icon
189
APA Corp
APA
$14B
$19.9K ﹤0.01%
814
-159
-16% -$4.46K
DINO icon
190
HF Sinclair
DINO
$16.3B
$19.8K ﹤0.01%
445
-87
-16% -$4.15K
COR icon
191
Cencora
COR
$59.2B
$19.8K ﹤0.01%
88
-1
-1% -$232
PVH icon
192
PVH
PVH
$3.77B
$19.8K ﹤0.01%
196
-38
-16% -$3.78K
OVV icon
193
Ovintiv
OVV
$17.2B
$19K ﹤0.01%
496
-96
-16% -$4.15K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83B
$18.9K ﹤0.01%
+18
New +$20K
CLF icon
195
Cleveland-Cliffs
CLF
$6.93B
$17.8K ﹤0.01%
1,397
-273
-16% -$3.71K
EVE.WS
196
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16.9K ﹤0.01%
359,998
– –
LPSN icon
197
LivePerson
LPSN
$35.9M
$15.6K ﹤0.01%
+813
New +$13.8K
PLX icon
198
Protalix BioTherapeutics
PLX
$190M
$12.4K ﹤0.01%
12,142
– –
ECX icon
199
ECARX Holdings
ECX
$421M
$12.1K ﹤0.01%
599,992
– –
ATEK.WS
200
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.9K ﹤0.01%
409,999
-40,000
-9% -$1.2K
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
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.