We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
201
Brand Engagement Network Warrant
BNAIW
$2.02M
$9.76K ﹤0.01%
83,332
– –
PPYAW
202
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.59K ﹤0.01%
147,498
– –
NVDA icon
203
PUT
NVIDIA
NVDA
$5.46T
$9.4K ﹤0.01%
2,000
+600
+43% +$43.5K
CHWY icon
204
CALL
Chewy
CHWY
$9.2B
$9.38K ﹤0.01%
+140
New +$2.52K
JWSM.WS
205
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.09K ﹤0.01%
42,277
– –
NVR icon
206
NVR
NVR
$17B
$8.1K ﹤0.01%
+1
New +$7.43K
ABPWW
207
DELISTED
Abpro Holdings Warrant
ABPWW
$7.97K ﹤0.01%
142,648
– –
RIG icon
208
CALL
Transocean
RIG
$6.39B
$7.36K ﹤0.01%
80
– –
STIX
209
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$5.84K ﹤0.01%
441,782
– –
VCXB.WS
210
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5.49K ﹤0.01%
110,000
-15,000
-12% -$678
AAPL icon
211
PUT
Apple
AAPL
$4.46T
$5.3K ﹤0.01%
100
-100
-50% -$18.2K
WSM icon
212
Williams-Sonoma
WSM
$28.5B
$5.08K ﹤0.01%
+32
New +$3.71K
SCCO icon
213
Southern Copper
SCCO
$158B
$4.9K ﹤0.01%
+50
New +$3.95K
AMZN icon
214
PUT
Amazon
AMZN
$2.86T
$4.8K ﹤0.01%
300
-280
-48% -$46.7K
TPL icon
215
Texas Pacific Land
TPL
$23.9B
$4.63K ﹤0.01%
+24
New +$4.12K
WIRE
216
DELISTED
Encore Wire Corp
WIRE
$4.47K ﹤0.01%
+17
New +$3.86K
CTV.WS
217
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4.3K ﹤0.01%
95,512
– –
DDS icon
218
Dillards
DDS
$9.59B
$4.25K ﹤0.01%
+9
New +$3.69K
CRVL icon
219
CorVel
CRVL
$3.25B
$4.21K ﹤0.01%
+48
New +$3.86K
CTAS icon
220
Cintas
CTAS
$80.3B
$4.12K ﹤0.01%
24
-324
-93% -$49.9K
EXP icon
221
Eagle Materials
EXP
$6.41B
$4.08K ﹤0.01%
+15
New +$3.54K
GWW icon
222
W.W. Grainger
GWW
$62.2B
$4.07K ﹤0.01%
+4
New +$3.73K
RS icon
223
Reliance Steel & Aluminium
RS
$21.7B
$4.01K ﹤0.01%
+12
New +$3.65K
MTD icon
224
Mettler-Toledo International
MTD
$28.7B
$3.99K ﹤0.01%
+3
New +$3.7K
FTDR icon
225
Frontdoor
FTDR
$5.83B
$3.98K ﹤0.01%
+122
New +$3.95K
7 8
9
10 11

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.