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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
-2.28%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$232M
Cap. Flow
-$80.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.58%
Holding
707
New
106
Increased
151
Reduced
154
Closed
206

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$717M
2
ELV icon
Elevance Health
ELV
+$387M
3
BLK icon
Blackrock
BLK
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27B
2
BABA icon
Alibaba
BABA
+$646M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

Rank Sector Weight
1 Technology 36.28%
2 Financials 18.99%
3 Healthcare 7.35%
4 Communication Services 5.95%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$288B
$500K ﹤0.01%
6,109
+2,000
+49% +$180K
ABB
202
DELISTED
ABB Ltd
ABB
$494K ﹤0.01%
14,815
– –
KURA icon
203
Kura Oncology
KURA
$896M
$454K ﹤0.01%
24,100
– –
NTBL
204
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$431K ﹤0.01%
+5,971
New +$466K
MDGL icon
205
Madrigal Pharmaceuticals
MDGL
$11.7B
$422K ﹤0.01%
5,255
– –
SABR icon
206
Sabre
SABR
$892M
$418K ﹤0.01%
35,100
– –
TDG icon
207
CALL
TransDigm Group
TDG
$68.9B
$403K ﹤0.01%
+1,300
New +$812K
LPSN icon
208
LivePerson
LPSN
$35.9M
$394K ﹤0.01%
444
-1,854
-81% -$1.75M
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.04T
$379K ﹤0.01%
4,569
-114,276
-96% -$46.4M
TEAD
210
Teads Holding Co
TEAD
$63.6M
$365K ﹤0.01%
+24,500
New +$432K
WST icon
211
West Pharmaceutical
WST
$24.4B
$349K ﹤0.01%
818
+694
+560% +$293K
PFE icon
212
CALL
Pfizer
PFE
$153B
$344K ﹤0.01%
+99,000
New +$4.39M
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K ﹤0.01%
7,650
+5,000
+189% +$202K
INTU icon
214
Intuit
INTU
$98B
$336K ﹤0.01%
619
+382
+161% +$206K
KLIC icon
215
Kulicke & Soffa
KLIC
$5.01B
$332K ﹤0.01%
5,700
-1,300
-19% -$81K
SPGI icon
216
S&P Global
SPGI
$125B
$330K ﹤0.01%
772
+396
+105% +$172K
IDXX icon
217
Idexx Laboratories
IDXX
$44.7B
$329K ﹤0.01%
526
+330
+168% +$222K
MSCI icon
218
MSCI
MSCI
$41.8B
$328K ﹤0.01%
536
+449
+516% +$274K
AZO icon
219
AutoZone
AZO
$49.6B
$325K ﹤0.01%
150,176
+150,149
+556,107% +$241M
WAT icon
220
Waters Corp
WAT
$40.6B
$322K ﹤0.01%
897
-214
-19% -$83.8K
IT icon
221
Gartner
IT
$11.6B
$321K ﹤0.01%
1,052
-371
-26% -$108K
ISRG icon
222
Intuitive Surgical
ISRG
$142B
$307K ﹤0.01%
+921
New +$309K
HST icon
223
CALL
Host Hotels & Resorts
HST
$15.6B
$297K ﹤0.01%
+47,900
New +$777K
LDHA
224
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$297K ﹤0.01%
30,300
– –
IMUX icon
225
Immunic
IMUX
$226M
$295K ﹤0.01%
3,320
– –
7 8
9
10 11

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VIM
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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 2021 Portfolio in Review

As of Q3 2021, Altshuler Shaham held 707 positions worth $13.6B, up 1.7% from $13.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altshuler Shaham's Q3 2021 filing shows 106 new, 151 increased, 154 reduced and 206 closed positions. Its largest new stake was Elevance Health: 1,017,626 shares worth $381M. The largest sale was Microsoft, an estimated $1.27B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Altshuler Shaham's largest Q3 2021 buy was Elevance Health: 1,017,626 shares worth $381M.
  • Altshuler Shaham added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $717M increase.
  • Altshuler Shaham's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.27B.
  • Altshuler Shaham fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $130M.
  • Altshuler Shaham's ten largest holdings make up 55% of its $13.6B portfolio in Q3 2021.
  • Altshuler Shaham opened 106 new positions and closed 206 in Q3 2021.
  • Altshuler Shaham's portfolio value rose 1.7% quarter-over-quarter to $13.6B.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.