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AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
201
ADT
ADT
$5.4B
$17.4K ﹤0.01%
2,053
-480
-19% -$3.93K
ALK icon
202
Alaska Air
ALK
$5.13B
$17.1K ﹤0.01%
345
-8
-2% -$389
KHC icon
203
Kraft Heinz
KHC
$33.1B
$17.1K ﹤0.01%
+661
New +$18.3K
EIX icon
204
Edison International
EIX
$30.6B
$16.8K ﹤0.01%
+325
New +$17.8K
TAP icon
205
Molson Coors Class B
TAP
$8.12B
$16.1K ﹤0.01%
335
+24
+8% +$1.32K
GOOGL icon
206
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$15.6K ﹤0.01%
+30
New +$4.91K
LRCX icon
207
Lam Research
LRCX
$318B
$15K ﹤0.01%
154
+35
+29% +$2.78K
AMAT icon
208
Applied Materials
AMAT
$354B
$14.8K ﹤0.01%
81
+25
+45% +$3.96K
ACN icon
209
Accenture
ACN
$107B
$12.3K ﹤0.01%
41
+15
+58% +$4.57K
DJTWW
210
Trump Media & Technology Group Warrants
DJTWW
$785M
$11.4K ﹤0.01%
1,000
– –
ARM icon
211
Arm
ARM
$244B
$11K ﹤0.01%
68
+29
+74% +$3.6K
AMD icon
212
Advanced Micro Devices
AMD
$696B
$10.6K ﹤0.01%
75
+37
+97% +$4.03K
ADI icon
213
Analog Devices
ADI
$173B
$9.76K ﹤0.01%
41
+16
+64% +$3.33K
TXN icon
214
Texas Instruments
TXN
$246B
$9.76K ﹤0.01%
47
+19
+68% +$3.37K
IBM icon
215
IBM
IBM
$214B
$9.73K ﹤0.01%
33
+9
+38% +$2.32K
CRWD icon
216
CrowdStrike
CRWD
$183B
$9.68K ﹤0.01%
+76
New +$8.24K
APH icon
217
Amphenol
APH
$186B
$9.58K ﹤0.01%
+97
New +$7.93K
CSCO icon
218
Cisco
CSCO
$453B
$9.57K ﹤0.01%
138
+45
+48% +$2.77K
ANET icon
219
Arista Networks
ANET
$201B
$9.52K ﹤0.01%
93
+41
+79% +$3.55K
INTU icon
220
Intuit
INTU
$91.2B
$9.45K ﹤0.01%
12
+4
+50% +$2.71K
AVGO icon
221
Broadcom
AVGO
$1.77T
$9.37K ﹤0.01%
34
+2
+6% +$434
CRM icon
222
Salesforce
CRM
$155B
$9.27K ﹤0.01%
34
+19
+127% +$5.08K
NOW icon
223
ServiceNow
NOW
$120B
$9.25K ﹤0.01%
45
+20
+80% +$3.77K
SPGI icon
224
S&P Global
SPGI
$123B
$8.96K ﹤0.01%
17
+6
+55% +$2.99K
LPSN icon
225
LivePerson
LPSN
$22.3M
$7.48K ﹤0.01%
519
-10
-2% -$118
7 8
9
10 11

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.