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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
201
Protalix BioTherapeutics
PLX
$190M
$14.2K ﹤0.01%
12,142
– –
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12K ﹤0.01%
200
– –
ABPWW
203
DELISTED
Abpro Holdings Warrant
ABPWW
$11.4K ﹤0.01%
142,648
– –
VEEAW
204
Veea Inc Warrant
VEEAW
$445K
$10.9K ﹤0.01%
128,794
– –
CFFSW
205
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$10.2K ﹤0.01%
152,028
– –
BFAC.WS
206
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$10K ﹤0.01%
504,998
– –
SATL icon
207
Satellogic
SATL
$906M
$9.47K ﹤0.01%
171,946
– –
NVR icon
208
NVR
NVR
$17B
$7.59K ﹤0.01%
1
– –
CTV.WS
209
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
$6.21K ﹤0.01%
95,512
– –
NVDA icon
210
PUT
NVIDIA
NVDA
$5.46T
$6K ﹤0.01%
2,000
– –
STIX
211
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$5.43K ﹤0.01%
441,782
– –
PPYAW
212
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.16K ﹤0.01%
147,498
– –
FICO icon
213
Fair Isaac
FICO
$24B
$4.47K ﹤0.01%
3
– –
ADBE icon
214
Adobe
ADBE
$108B
$4.44K ﹤0.01%
8
+1
+14% +$484
TPL icon
215
Texas Pacific Land
TPL
$23.9B
$4.41K ﹤0.01%
18
-6
-25% -$1.26K
LRCX icon
216
Lam Research
LRCX
$422B
$4.26K ﹤0.01%
40
– –
JWSM.WS
217
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
$4.23K ﹤0.01%
42,277
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$74.9B
$4.22K ﹤0.01%
60
+15
+33% +$1.04K
MANH icon
219
Manhattan Associates
MANH
$11.7B
$4.19K ﹤0.01%
17
+2
+13% +$454
MTD icon
220
Mettler-Toledo International
MTD
$28.7B
$4.19K ﹤0.01%
3
– –
KLAC icon
221
KLA
KLAC
$274B
$4.12K ﹤0.01%
50
– –
AMAT icon
222
Applied Materials
AMAT
$424B
$4.01K ﹤0.01%
17
-1
-6% -$215
CVLT icon
223
Commault Systems
CVLT
$6.26B
$4.01K ﹤0.01%
+33
New +$3.54K
ACN icon
224
Accenture
ACN
$109B
$3.94K ﹤0.01%
13
+3
+30% +$919
MSI icon
225
Motorola Solutions
MSI
$77B
$3.86K ﹤0.01%
10
-3,073
-100% -$1.11M
7 8
9
10 11

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.