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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJTWW
201
Trump Media & Technology Group Warrants
DJTWW
$720M
$10.3K ﹤0.01%
1,000
– –
NVR icon
202
NVR
NVR
$17B
$9.81K ﹤0.01%
1
– –
BFAC.WS
203
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
$9.7K ﹤0.01%
484,998
-20,000
-4% -$408
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.2K ﹤0.01%
204
+4
+2% +$2.21K
CFFSW
205
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.45K ﹤0.01%
135,363
-16,665
-11% -$997
SATL icon
206
Satellogic
SATL
$906M
$7K ﹤0.01%
171,946
– –
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$3.23B
$5.13K ﹤0.01%
200
-2,000
-91% -$38.9K
ABPWW
208
DELISTED
Abpro Holdings Warrant
ABPWW
$5.06K ﹤0.01%
109,998
-32,650
-23% -$1.66K
EME icon
209
Emcor
EME
$36.7B
$4.74K ﹤0.01%
11
+1
+10% +$377
BNAIW
210
Brand Engagement Network Warrant
BNAIW
$2.02M
$4.67K ﹤0.01%
+66,666
New +$5.21K
EXP icon
211
Eagle Materials
EXP
$6.41B
$4.6K ﹤0.01%
16
– –
IESC icon
212
IES Holdings
IESC
$14.9B
$4.59K ﹤0.01%
+23
New +$3.73K
SCCO icon
213
Southern Copper
SCCO
$158B
$4.51K ﹤0.01%
42
+8
+24% +$778
MTD icon
214
Mettler-Toledo International
MTD
$28.7B
$4.5K ﹤0.01%
3
– –
UI icon
215
Ubiquiti
UI
$35.3B
$4.43K ﹤0.01%
+20
New +$3.65K
TPL icon
216
Texas Pacific Land
TPL
$23.9B
$4.42K ﹤0.01%
15
-3
-17% -$824
WSM icon
217
Williams-Sonoma
WSM
$28.5B
$4.34K ﹤0.01%
28
+4
+17% +$574
LPX icon
218
Louisiana-Pacific
LPX
$5.18B
$4.3K ﹤0.01%
+40
New +$3.77K
TT icon
219
Trane Technologies
TT
$105B
$4.28K ﹤0.01%
11
– –
KTB icon
220
Kontoor Brands
KTB
$4.65B
$4.25K ﹤0.01%
+52
New +$3.71K
AMAT icon
221
Applied Materials
AMAT
$424B
$4.24K ﹤0.01%
21
+4
+24% +$820
LII icon
222
Lennox International
LII
$14.5B
$4.23K ﹤0.01%
7
– –
AOS icon
223
A.O. Smith
AOS
$8.49B
$4.22K ﹤0.01%
47
+4
+9% +$331
MANH icon
224
Manhattan Associates
MANH
$11.7B
$4.22K ﹤0.01%
15
-2
-12% -$509
SHOO icon
225
Steven Madden
SHOO
$3.46B
$4.16K ﹤0.01%
+85
New +$3.77K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.