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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
+3.69%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$1.94B
Cap. Flow
-$2.13B
Cap. Flow %
-18.17%
Top 10 Hldgs %
83.09%
Holding
694
New
193
Increased
104
Reduced
140
Closed
165

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$761M
2
TSM icon
TSMC
TSM
+$266M
3
C icon
Citigroup
C
+$167M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929M
2
AMZN icon
Amazon
AMZN
+$865M
3
PANW icon
Palo Alto Networks
PANW
+$672M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$642M
5
BLK icon
Blackrock
BLK
+$613M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 11.19%
3 Consumer Discretionary 1%
4 Consumer Staples 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKH
201
Steakholder Foods
STKH
$1.7M
$486K ﹤0.01%
+76
New +$669K
TME icon
202
Tencent Music
TME
$14.2B
$466K ﹤0.01%
68,000
-576,413
-89% -$4.25M
SABR icon
203
PUT
Sabre
SABR
$892M
$465K ﹤0.01%
+54,100
New +$519K
MDGL icon
204
Madrigal Pharmaceuticals
MDGL
$11.7B
$445K ﹤0.01%
5,255
– –
LPSN icon
205
CALL
LivePerson
LPSN
$35.9M
$407K ﹤0.01%
+444
New +$308K
URGN icon
206
UroGen Pharma
URGN
$2.34B
$404K ﹤0.01%
42,501
– –
PAYX icon
207
Paychex
PAYX
$44.6B
$399K ﹤0.01%
2,923
+2,225
+319% +$275K
ZTS icon
208
Zoetis
ZTS
$31.3B
$391K ﹤0.01%
1,604
+987
+160% +$216K
ACN icon
209
Accenture
ACN
$109B
$351K ﹤0.01%
846
+615
+266% +$224K
TEAD
210
Teads Holding Co
TEAD
$63.6M
$343K ﹤0.01%
24,500
– –
INTU icon
211
Intuit
INTU
$98B
$341K ﹤0.01%
530
-89
-14% -$54.9K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K ﹤0.01%
7,650
– –
KURA icon
213
Kura Oncology
KURA
$896M
$337K ﹤0.01%
24,100
– –
KLIC icon
214
Kulicke & Soffa
KLIC
$5.01B
$332K ﹤0.01%
5,700
– –
COST icon
215
Costco
COST
$427B
$322K ﹤0.01%
568
+390
+219% +$200K
IMUX icon
216
Immunic
IMUX
$226M
$318K ﹤0.01%
3,320
– –
SHW icon
217
Sherwin-Williams
SHW
$87.8B
$318K ﹤0.01%
902
+876
+3,369% +$283K
MSI icon
218
Motorola Solutions
MSI
$77B
$317K ﹤0.01%
1,166
+842
+260% +$212K
IT icon
219
Gartner
IT
$11.6B
$314K ﹤0.01%
940
-112
-11% -$36K
DXCM icon
220
DexCom
DXCM
$34.5B
$303K ﹤0.01%
2,228
+460
+26% +$66.1K
ACQRU
221
DELISTED
Independence Holdings Corp. Units
ACQRU
$301K ﹤0.01%
+30,000
New +$298K
FZT.U
222
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$297K ﹤0.01%
+30,000
New +$298K
LDHA
223
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$297K ﹤0.01%
30,300
– –
PICC.U
224
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$297K ﹤0.01%
+30,000
New +$298K
TEAM icon
225
Atlassian
TEAM
$42.1B
$296K ﹤0.01%
776
+591
+319% +$237K
7 8
9
10 11

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Altshuler Shaham's Q4 2021 Portfolio in Review

As of Q4 2021, Altshuler Shaham held 694 positions worth $11.7B, down 14% from $13.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2021, closing 165 positions and reducing 140 holdings. Its most notable exit was Mastercard, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Citigroup worth $152M.

  • Altshuler Shaham's largest Q4 2021 buy was Citigroup: 2,515,900 shares worth $152M.
  • Altshuler Shaham added most to Global X Copper Miners ETF NEW in Q4 2021, an estimated $761M increase.
  • Altshuler Shaham's biggest Q4 2021 reduction was Apple, cutting an estimated $929M.
  • Altshuler Shaham fully exited Mastercard in Q4 2021, selling an estimated $383M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $11.7B portfolio in Q4 2021.
  • Altshuler Shaham opened 193 new positions and closed 165 in Q4 2021.
  • Altshuler Shaham's portfolio value fell 14% quarter-over-quarter to $11.7B.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.