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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 15.9%
3 Industrials 15.33%
4 Communication Services 12.61%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
201
Corcept Therapeutics
CORT
$11.9B
$7.88K ﹤0.01%
+69
New +$4.2K
NVR icon
202
NVR
NVR
$17B
$7.24K ﹤0.01%
1
– –
ADBE icon
203
Adobe
ADBE
$108B
$6.9K ﹤0.01%
18
+10
+125% +$4.29K
LPSN icon
204
LivePerson
LPSN
$35.9M
$6.3K ﹤0.01%
529
– –
IBM icon
205
IBM
IBM
$223B
$5.97K ﹤0.01%
+24
New +$5.87K
CSCO icon
206
Cisco
CSCO
$447B
$5.74K ﹤0.01%
+93
New +$5.73K
SPGI icon
207
S&P Global
SPGI
$125B
$5.59K ﹤0.01%
11
-31
-74% -$15.8K
AVGO icon
208
Broadcom
AVGO
$1.99T
$5.36K ﹤0.01%
+32
New +$6.77K
ADI icon
209
Analog Devices
ADI
$186B
$5.04K ﹤0.01%
+25
New +$5.4K
TXN icon
210
Texas Instruments
TXN
$250B
$5.03K ﹤0.01%
+28
New +$5.24K
INTU icon
211
Intuit
INTU
$98B
$4.91K ﹤0.01%
+8
New +$4.8K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$4.3K ﹤0.01%
45
– –
YELP icon
213
Yelp
YELP
$1.32B
$4.22K ﹤0.01%
+114
New +$4.29K
AAMI
214
Acadian Asset Management
AAMI
$3.31B
$4.19K ﹤0.01%
162
+28
+21% +$704
ARM icon
215
Arm
ARM
$298B
$4.17K ﹤0.01%
+39
New +$5.44K
MO icon
216
Altria Group
MO
$109B
$4.08K ﹤0.01%
68
-6
-8% -$328
VRSN icon
217
VeriSign
VRSN
$26B
$4.06K ﹤0.01%
16
-6
-27% -$1.36K
ULTA icon
218
Ulta Beauty
ULTA
$22.2B
$4.03K ﹤0.01%
11
+1
+10% +$381
CRVL icon
219
CorVel
CRVL
$3.25B
$4.03K ﹤0.01%
36
– –
ANET icon
220
Arista Networks
ANET
$257B
$4.03K ﹤0.01%
+52
New +$5.27K
CRM icon
221
Salesforce
CRM
$165B
$4.03K ﹤0.01%
+15
New +$4.67K
DELL icon
222
Dell
DELL
$320B
$4.01K ﹤0.01%
+44
New +$4.65K
HRB icon
223
H&R Block
HRB
$6.76B
$4.01K ﹤0.01%
73
+2
+3% +$107
GOLF icon
224
Acushnet Holdings
GOLF
$5.25B
$3.98K ﹤0.01%
+58
New +$3.94K
NOW icon
225
ServiceNow
NOW
$132B
$3.98K ﹤0.01%
+25
New +$4.82K
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
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 2025 Portfolio in Review

As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.

  • Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
  • Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
  • Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
  • Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
  • Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
  • Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.