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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
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.27B
$20.2K ﹤0.01%
405
+60
+17% +$3.34K
PR
202
Permian Resources
PR
$17.6B
$20.1K ﹤0.01%
1,571
+230
+17% +$3.15K
UGI icon
203
UGI
UGI
$7.76B
$19.4K ﹤0.01%
584
+86
+17% +$3.01K
MU icon
204
Micron Technology
MU
$988B
$19.4K ﹤0.01%
116
-4,520
-97% -$578K
CMCSA icon
205
Comcast
CMCSA
$84B
$18.9K ﹤0.01%
601
+88
+17% +$2.95K
CNH
206
CNH Industrial
CNH
$12.8B
$18K ﹤0.01%
1,663
+244
+17% +$2.98K
TAP icon
207
Molson Coors Class B
TAP
$7.79B
$17.7K ﹤0.01%
392
+57
+17% +$2.81K
CROX icon
208
Crocs
CROX
$6.14B
$17.5K ﹤0.01%
209
-25,306
-99% -$2.31M
AMD icon
209
Advanced Micro Devices
AMD
$791B
$16.3K ﹤0.01%
101
+26
+35% +$4.2K
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.77B
$16.2K ﹤0.01%
+250
New +$14.4K
APH icon
211
Amphenol
APH
$197B
$16.1K ﹤0.01%
130
+33
+34% +$3.62K
LIVN icon
212
LivaNova
LIVN
$4.45B
$16K ﹤0.01%
+300
New +$15.1K
NFLX icon
213
Netflix
NFLX
$305B
$15.6K ﹤0.01%
130
-13,480
-99% -$1.65M
AVGO icon
214
Broadcom
AVGO
$1.85T
$15.2K ﹤0.01%
46
+12
+35% +$3.68K
ADBE icon
215
Adobe
ADBE
$98.5B
$14.5K ﹤0.01%
41
-4,150
-99% -$1.49M
WU icon
216
Western Union
WU
$2.4B
$14K ﹤0.01%
+1,750
New +$14.6K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$19.5B
$14K ﹤0.01%
+325
New +$13.5K
CIFR icon
218
PUT
Cipher Digital
CIFR
$9.27B
$13.7K ﹤0.01%
+30
New +$226
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4K ﹤0.01%
+158
New +$101K
TGEN
220
Tecogen Inc
TGEN
$95.7M
$13.2K ﹤0.01%
+1,500
New +$12K
PPTA
221
Perpetua Resources
PPTA
$2.37B
$13.1K ﹤0.01%
+650
New +$11K
ARM icon
222
Arm
ARM
$258B
$13K ﹤0.01%
92
+24
+35% +$3.5K
CRWD icon
223
CrowdStrike
CRWD
$189B
$12.8K ﹤0.01%
104
+28
+37% +$3.18K
MRK icon
224
Merck
MRK
$321B
$12.6K ﹤0.01%
+150
New +$12.4K
TXN icon
225
Texas Instruments
TXN
$255B
$11.6K ﹤0.01%
63
+16
+34% +$3.13K
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.