We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.1B
$25.4K ﹤0.01%
358
+53
+17% +$3.84K
NXST icon
177
Nexstar Media Group
NXST
$5.88B
$24.7K ﹤0.01%
125
+18
+17% +$3.52K
LRCX icon
178
Lam Research
LRCX
$372B
$24.6K ﹤0.01%
184
+30
+19% +$3.18K
CVS icon
179
CVS Health
CVS
$134B
$24.5K ﹤0.01%
325
+47
+17% +$3.22K
LEN icon
180
Lennar Class A
LEN
$20.2B
$23.7K ﹤0.01%
188
+28
+18% +$3.48K
AL
181
DELISTED
Air Lease Corp
AL
$23.2K ﹤0.01%
365
+54
+17% +$3.23K
DVN icon
182
Devon Energy
DVN
$50.9B
$23K ﹤0.01%
656
+97
+17% +$3.3K
ANET icon
183
Arista Networks
ANET
$215B
$22.9K ﹤0.01%
157
+64
+69% +$8.24K
OMF icon
184
OneMain Financial
OMF
$7.32B
$22.6K ﹤0.01%
400
+59
+17% +$3.48K
GPN icon
185
Global Payments
GPN
$23.8B
$22.4K ﹤0.01%
270
+40
+17% +$3.37K
MGM icon
186
MGM Resorts International
MGM
$11.7B
$22.4K ﹤0.01%
647
+95
+17% +$3.49K
OVV icon
187
Ovintiv
OVV
$17B
$22.4K ﹤0.01%
554
+81
+17% +$3.3K
CHRD icon
188
Chord Energy
CHRD
$7.78B
$22.3K ﹤0.01%
224
+33
+17% +$3.47K
NLY icon
189
Annaly Capital Management
NLY
$17.3B
$22K ﹤0.01%
1,090
+160
+17% +$3.32K
TBLA icon
190
Taboola.com
TBLA
$1.39B
$21.4K ﹤0.01%
181,659
+1,800
+1% +$6.16K
EIX icon
191
Edison International
EIX
$30.3B
$21.1K ﹤0.01%
381
+56
+17% +$3.02K
GAP
192
The Gap Inc
GAP
$7.34B
$21K ﹤0.01%
984
+144
+17% +$3.11K
RITM icon
193
Rithm Capital
RITM
$5.51B
$21K ﹤0.01%
1,846
+271
+17% +$3.28K
ADT icon
194
ADT
ADT
$5.51B
$21K ﹤0.01%
2,406
+353
+17% +$3.03K
ARW icon
195
Arrow Electronics
ARW
$10.9B
$20.8K ﹤0.01%
172
+25
+17% +$3.15K
AMAT icon
196
Applied Materials
AMAT
$398B
$20.7K ﹤0.01%
101
+20
+25% +$3.63K
MTDR icon
197
Matador Resources
MTDR
$6B
$20.7K ﹤0.01%
460
+68
+17% +$3.32K
LAD icon
198
Lithia Motors
LAD
$9.24B
$20.5K ﹤0.01%
65
+9
+16% +$2.9K
ZIM icon
199
ZIM Integrated Shipping Services
ZIM
$2.98B
$20.3K ﹤0.01%
1,500
-1,000
-40% -$15.2K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$20.2K ﹤0.01%
775
+114
+17% +$3.1K
6 7
8
9 10

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.