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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
201
CALL
Zoom
ZM
$32.2B
$33.4K ﹤0.01%
+20
New +$1.68K
LKQ icon
202
LKQ Corp
LKQ
$6.38B
$33.2K ﹤0.01%
1,129
+303
+37% +$9.72K
POST icon
203
Post Holdings
POST
$3.65B
$32.8K ﹤0.01%
332
+89
+37% +$9.07K
DAL icon
204
Delta Air Lines
DAL
$60B
$32.6K ﹤0.01%
491
+132
+37% +$8.89K
PPC icon
205
Pilgrim's Pride
PPC
$6.57B
$32.1K ﹤0.01%
851
+229
+37% +$9.24K
UGI icon
206
UGI
UGI
$7.56B
$32K ﹤0.01%
880
+236
+37% +$8.88K
ACI icon
207
Albertsons Companies
ACI
$6.02B
$31.5K ﹤0.01%
1,847
+497
+37% +$8.63K
NXST icon
208
Nexstar Media Group
NXST
$5.81B
$31.5K ﹤0.01%
174
+47
+37% +$10.5K
NLY icon
209
Annaly Capital Management
NLY
$17.6B
$30.7K ﹤0.01%
1,452
+391
+37% +$8.9K
CAG icon
210
Conagra Brands
CAG
$7.39B
$30.4K ﹤0.01%
1,931
+519
+37% +$9.16K
PAG icon
211
Penske Automotive Group
PAG
$14.4B
$30.4K ﹤0.01%
203
+55
+37% +$8.71K
KO icon
212
Coca-Cola
KO
$376B
$29.8K ﹤0.01%
600
-7,802
-93% -$590K
CRCL
213
PUT
Circle Internet Group
CRCL
$19.1B
$29.7K ﹤0.01%
15
– –
CACC icon
214
Credit Acceptance
CACC
$6.05B
$29.6K ﹤0.01%
70
+19
+37% +$8.97K
SYF icon
215
Synchrony
SYF
$26.1B
$28.5K ﹤0.01%
419
+113
+37% +$8.22K
SMR icon
216
NuScale Power
SMR
$4.04B
$28.1K ﹤0.01%
2,594
-37,189
-93% -$566K
UAL icon
217
United Airlines
UAL
$41B
$28.1K ﹤0.01%
305
+82
+37% +$8.59K
GPN icon
218
Global Payments
GPN
$25.1B
$27.9K ﹤0.01%
414
+111
+37% +$8.19K
FISV
219
Fiserv Inc
FISV
$29.5B
$27.6K ﹤0.01%
495
+132
+36% +$8.17K
OMF icon
220
OneMain Financial
OMF
$7.51B
$27.3K ﹤0.01%
511
+137
+37% +$8.13K
ADT icon
221
ADT
ADT
$5.46B
$26.7K ﹤0.01%
4,070
+1,094
+37% +$8.21K
M icon
222
Macy's
M
$6.27B
$26.7K ﹤0.01%
1,475
+396
+37% +$8.02K
SNPS icon
223
Synopsys
SNPS
$78.8B
$25.8K ﹤0.01%
65
-2,050
-97% -$927K
LAD icon
224
Lithia Motors
LAD
$8.32B
$25.5K ﹤0.01%
102
+28
+38% +$8.32K
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.3K ﹤0.01%
58
-189
-77% -$129K
7 8
9
10 11

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
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Altshuler Shaham's Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.