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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.1B
$48.8K ﹤0.01%
+408
New +$53.5K
TIGO icon
177
Millicom
TIGO
$15.8B
$47.4K ﹤0.01%
633
+170
+37% +$11.1K
MTDR icon
178
Matador Resources
MTDR
$6.39B
$47.3K ﹤0.01%
748
+201
+37% +$10.1K
TGT icon
179
Target
TGT
$70.6B
$44.1K ﹤0.01%
364
+98
+37% +$11K
SFD
180
Smithfield Foods
SFD
$8.85B
$42.6K ﹤0.01%
1,524
+410
+37% +$9.86K
EIX icon
181
Edison International
EIX
$27.2B
$42.3K ﹤0.01%
578
+155
+37% +$10.4K
EMN icon
182
Eastman Chemical
EMN
$8.43B
$41.1K ﹤0.01%
538
+145
+37% +$10.5K
VZ icon
183
Verizon
VZ
$200B
$41K ﹤0.01%
816
-30
-4% -$1.39K
MSTR icon
184
CALL
Strategy Inc
MSTR
$38.2B
$40K ﹤0.01%
95
+25
+36% +$3.57K
ZIM icon
185
ZIM Integrated Shipping Services
ZIM
$3.23B
$39.8K ﹤0.01%
1,510
– –
CNH
186
CNH Industrial
CNH
$16.7B
$38.4K ﹤0.01%
3,488
+938
+37% +$10.5K
NOV icon
187
NOV
NOV
$7.36B
$38.2K ﹤0.01%
2,030
+546
+37% +$10.3K
ORMP icon
188
Oramed Pharmaceuticals
ORMP
$182M
$38.1K ﹤0.01%
11,211
– –
T icon
189
AT&T
T
$168B
$37.9K ﹤0.01%
1,309
+352
+37% +$9.4K
BYD icon
190
Boyd Gaming
BYD
$6.05B
$37.1K ﹤0.01%
452
+159
+54% +$13.3K
LEA icon
191
Lear
LEA
$8.16B
$36.7K ﹤0.01%
303
+81
+36% +$10.1K
SIRI icon
192
SiriusXM
SIRI
$9.43B
$35.8K ﹤0.01%
1,553
+417
+37% +$8.96K
CHTR icon
193
Charter Communications
CHTR
$18.7B
$35.8K ﹤0.01%
166
+45
+37% +$9.75K
ECX icon
194
ECARX Holdings
ECX
$421M
$35.4K ﹤0.01%
599,992
– –
KMX icon
195
CarMax
KMX
$8.52B
$35.3K ﹤0.01%
849
+228
+37% +$9.98K
MOS icon
196
The Mosaic Company
MOS
$6.92B
$35.2K ﹤0.01%
1,379
+368
+36% +$10.1K
CMCSA icon
197
Comcast
CMCSA
$92.9B
$34.7K ﹤0.01%
1,208
+325
+37% +$9.73K
INGR icon
198
Ingredion
INGR
$6.63B
$34.2K ﹤0.01%
304
+82
+37% +$9.41K
RITM icon
199
Rithm Capital
RITM
$5.79B
$34.1K ﹤0.01%
3,600
+1,800
+100% +$18.8K
AES icon
200
AES
AES
$10.5B
$34.1K ﹤0.01%
2,417
+650
+37% +$9.68K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.