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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.1B
$24.7K ﹤0.01%
272
+41
+18% +$3.91K
DG icon
177
Dollar General
DG
$26.9B
$24.7K ﹤0.01%
+326
New +$25.7K
OVV icon
178
Ovintiv
OVV
$17.2B
$24.6K ﹤0.01%
608
+112
+23% +$4.67K
R icon
179
Ryder
R
$10.1B
$24.5K ﹤0.01%
156
-42
-21% -$6.56K
VZ icon
180
Verizon
VZ
$200B
$24.4K ﹤0.01%
610
+25
+4% +$1.05K
SOLV icon
181
Solventum
SOLV
$14.7B
$24.4K ﹤0.01%
+369
New +$25.8K
AL
182
DELISTED
Air Lease Corp
AL
$24.3K ﹤0.01%
505
-2
-0.4% -$94
LEA icon
183
Lear
LEA
$8.16B
$24.3K ﹤0.01%
257
+67
+35% +$6.67K
PVH icon
184
PVH
PVH
$3.77B
$24.3K ﹤0.01%
230
+34
+17% +$3.48K
ARW icon
185
Arrow Electronics
ARW
$10.6B
$24.3K ﹤0.01%
215
+34
+19% +$4.2K
LMT icon
186
Lockheed Martin
LMT
$138B
$24.3K ﹤0.01%
50
+6
+14% +$3.27K
LKQ icon
187
LKQ Corp
LKQ
$6.38B
$24.1K ﹤0.01%
+657
New +$25.1K
TAP icon
188
Molson Coors Class B
TAP
$7.85B
$24.1K ﹤0.01%
420
-29
-6% -$1.69K
CNH
189
CNH Industrial
CNH
$16.7B
$24K ﹤0.01%
+2,118
New +$24.1K
MGM icon
190
MGM Resorts International
MGM
$11.1B
$23.9K ﹤0.01%
+691
New +$26.1K
NOV icon
191
NOV
NOV
$7.36B
$23.9K ﹤0.01%
+1,637
New +$25.6K
NXST icon
192
Nexstar Media Group
NXST
$5.81B
$23.7K ﹤0.01%
+150
New +$25.2K
BWA icon
193
BorgWarner
BWA
$13.8B
$23.7K ﹤0.01%
745
+77
+12% +$2.62K
OMF icon
194
OneMain Financial
OMF
$7.51B
$23.6K ﹤0.01%
453
-42
-8% -$2.18K
ADT icon
195
ADT
ADT
$5.46B
$23.6K ﹤0.01%
3,416
+99
+3% +$721
ITW icon
196
Illinois Tool Works
ITW
$82.9B
$23.6K ﹤0.01%
93
-10
-10% -$2.65K
MSI icon
197
Motorola Solutions
MSI
$77B
$23.6K ﹤0.01%
51
-7
-12% -$3.32K
GAP
198
The Gap Inc
GAP
$7.34B
$23.6K ﹤0.01%
+997
New +$22.7K
DVN icon
199
Devon Energy
DVN
$48.8B
$23.4K ﹤0.01%
+714
New +$26.9K
BG icon
200
Bunge Global
BG
$21.7B
$23.3K ﹤0.01%
300
+79
+36% +$6.93K
6 7
8
9 10

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Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.