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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$9.93B
$18.9K ﹤0.01%
+56
New +$17.3K
ARW icon
177
Arrow Electronics
ARW
$10.7B
$18.7K ﹤0.01%
147
-12
-8% -$1.38K
MTDR icon
178
Matador Resources
MTDR
$6.02B
$18.7K ﹤0.01%
392
+58
+17% +$2.56K
NXST icon
179
Nexstar Media Group
NXST
$6.04B
$18.5K ﹤0.01%
107
-4
-4% -$655
CHRD icon
180
Chord Energy
CHRD
$7.63B
$18.5K ﹤0.01%
191
+34
+22% +$3.24K
GPN icon
181
Global Payments
GPN
$24.3B
$18.4K ﹤0.01%
+230
New +$18.2K
CNH
182
CNH Industrial
CNH
$13.6B
$18.4K ﹤0.01%
1,419
-152
-10% -$1.88K
MHK icon
183
Mohawk Industries
MHK
$7.04B
$18.3K ﹤0.01%
+175
New +$18.2K
GAP
184
The Gap Inc
GAP
$7.35B
$18.3K ﹤0.01%
840
+100
+14% +$2.23K
CMCSA icon
185
Comcast
CMCSA
$88.1B
$18.3K ﹤0.01%
513
+61
+13% +$2.11K
APTV icon
186
Aptiv
APTV
$12.5B
$18.3K ﹤0.01%
268
-73
-21% -$4.52K
PR
187
Permian Resources
PR
$17.4B
$18.3K ﹤0.01%
+1,341
New +$17.2K
AES icon
188
AES
AES
$10.6B
$18.3K ﹤0.01%
+1,736
New +$18.6K
GM icon
189
General Motors
GM
$82.6B
$18.2K ﹤0.01%
370
+10
+3% +$474
AL
190
DELISTED
Air Lease Corp
AL
$18.2K ﹤0.01%
311
-63
-17% -$3.28K
UGI icon
191
UGI
UGI
$7.84B
$18.1K ﹤0.01%
498
-167
-25% -$5.74K
APA icon
192
APA Corp
APA
$12.9B
$18K ﹤0.01%
985
+119
+14% +$2.06K
OVV icon
193
Ovintiv
OVV
$16.8B
$18K ﹤0.01%
473
+22
+5% +$807
HAL icon
194
Halliburton
HAL
$26.2B
$18K ﹤0.01%
+882
New +$18.5K
PLX icon
195
Protalix BioTherapeutics
PLX
$185M
$18K ﹤0.01%
12,142
– –
DVN icon
196
Devon Energy
DVN
$51.1B
$17.8K ﹤0.01%
559
+29
+5% +$923
RITM icon
197
Rithm Capital
RITM
$5.61B
$17.8K ﹤0.01%
+1,575
New +$17.4K
LEN icon
198
Lennar Class A
LEN
$20.8B
$17.7K ﹤0.01%
+160
New +$17.3K
VZ icon
199
Verizon
VZ
$202B
$17.7K ﹤0.01%
408
-44
-10% -$1.91K
NLY icon
200
Annaly Capital Management
NLY
$17.5B
$17.5K ﹤0.01%
+930
New +$17.7K
6 7
8
9 10

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
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DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.