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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
201
Tenet Healthcare
THC
$21.5B
$23.1K ﹤0.01%
+183
New +$27.2K
DJTWW
202
Trump Media & Technology Group Warrants
DJTWW
$720M
$23.1K ﹤0.01%
1,000
– –
XP icon
203
XP
XP
$8.18B
$22.9K ﹤0.01%
+1,929
New +$30.4K
CMCSA icon
204
Comcast
CMCSA
$92.9B
$22.9K ﹤0.01%
609
+3
+0.5% +$125
PLX icon
205
Protalix BioTherapeutics
PLX
$190M
$22.8K ﹤0.01%
12,142
– –
AAPL icon
206
CALL
Apple
AAPL
$4.46T
$22.7K ﹤0.01%
+10
New +$2.36K
KO icon
207
Coca-Cola
KO
$376B
$21.6K ﹤0.01%
347
+52
+18% +$3.39K
L icon
208
Loews
L
$23B
$21.3K ﹤0.01%
252
-10
-4% -$824
CMS icon
209
CMS Energy
CMS
$22.1B
$21.3K ﹤0.01%
+320
New +$22K
NI icon
210
NiSource
NI
$20.2B
$21.3K ﹤0.01%
+580
New +$20.8K
KDP icon
211
Keurig Dr Pepper
KDP
$42.3B
$21.3K ﹤0.01%
+662
New +$22.4K
BSX icon
212
Boston Scientific
BSX
$74.9B
$21.3K ﹤0.01%
+238
New +$21K
HON icon
213
Honeywell
HON
$74.2B
$21.2K ﹤0.01%
100
-10
-9% -$2.08K
CB icon
214
Chubb
CB
$133B
$21K ﹤0.01%
76
+2
+3% +$568
EVRG icon
215
Evergy
EVRG
$19.3B
$21K ﹤0.01%
+341
New +$21.1K
YUM icon
216
Yum! Brands
YUM
$41.2B
$20.9K ﹤0.01%
156
-3
-2% -$406
SPGI icon
217
S&P Global
SPGI
$125B
$20.9K ﹤0.01%
42
– –
ATO icon
218
Atmos Energy
ATO
$28.7B
$20.9K ﹤0.01%
150
-12
-7% -$1.71K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9K ﹤0.01%
46
+1
+2% +$462
FE icon
220
FirstEnergy
FE
$27.1B
$20.8K ﹤0.01%
523
+42
+9% +$1.76K
ADP icon
221
Automatic Data Processing
ADP
$110B
$20.8K ﹤0.01%
+71
New +$21K
OGE icon
222
OGE Energy
OGE
$9.71B
$20.7K ﹤0.01%
+502
New +$20.9K
CME icon
223
CME Group
CME
$96.1B
$20.7K ﹤0.01%
89
-10
-10% -$2.3K
BNY
224
Bank of New York Mellon
BNY
$110B
$20.7K ﹤0.01%
+269
New +$20.8K
CHD icon
225
Church & Dwight Co
CHD
$24B
$20.6K ﹤0.01%
197
-5
-2% -$527
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.18B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.