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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
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
(+98%)
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
47.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
TSMC
TSM
|
+$639M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Synchrony
SYF
|
+$154M |
| 3 |
Simon Property Group
SPG
|
+$26.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.7% |
| 2 | Miscellaneous | 13.58% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.35T
| $1.09B | 11.01% |
9,215,844
+5,162,429
| +127% | +$639M |
2017 Q4
13 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $1.04B | 10.55% |
4,430,203
+4,400,073
| +14,604% | +$1.02B |
2019 Q2
7 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $738M | 7.46% |
6,044,331
+6,042,647
| +358,827% | +$776M |
2019 Q3
6 quarters
|
|
4
Alibaba
BABA
$277B
| $542M | 5.48% |
2,390,695
+12,621
| +0.5% | +$3.1M |
2017 Q4
13 quarters
|
|
5
Walmart Inc
WMT
$883B
| $528M | 5.33% |
12,290,691
+7,094,913
| +137% | +$329M |
2019 Q3
6 quarters
|
|
|
6
Global X Cybersecurity ETF
BUG
$2.29B
| $521M | 5.26% |
+20,793,169
| New | +$569M |
2021 Q1
0 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $515M | 5.2% |
3,327,620
+3,294,160
| +9,845% | +$522M |
2019 Q4
5 quarters
|
|
|
8
iShares MSCI South Korea ETF
EWY
$25.3B
| $461M | 4.65% |
5,133,975
-202,050
| -4% | -$18.4M |
2018 Q3
10 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $455M | 4.6% |
4,412,080
+4,364,740
| +9,220% | +$431M |
2018 Q1
12 quarters
|
|
10
Palo Alto Networks
PANW
$343B
| $348M | 3.52% |
6,486,198
+126,630
| +2% | +$7.53M |
2018 Q2
11 quarters
|
|
11
Fortinet
FTNT
$143B
| $276M | 2.78% |
7,471,805
+380,445
| +5% | +$12.4M |
2018 Q2
11 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $256M | 2.58% |
867,569
+866,697
| +99,392% | +$233M |
2018 Q1
12 quarters
|
|
|
13
Simon Property Group
SPG
$64.5B
| $222M | 2.25% |
1,954,801
-251,861
| -11% | -$26.3M |
2019 Q4
5 quarters
|
|
14
Mastercard
MA
$516B
| $206M | 2.08% |
578,032
-21,704
| -4% | -$7.57M |
2019 Q3
6 quarters
|
|
15
WIX.com
WIX
$3.2B
| $200M | 2.02% |
717,203
-553
| -0.1% | -$158K |
2019 Q3
6 quarters
|
|
16
Visa
V
$724B
| $194M | 1.96% |
918,200
-35,785
| -4% | -$7.53M |
2017 Q4
13 quarters
|
|
17
ICL Group
ICL
$6.48B
| $194M | 1.96% |
+33,054,332
| New | +$188M |
2021 Q1
0 quarters
|
|
18
Check Point Software Technologies
CHKP
$14B
| $186M | 1.88% |
1,664,951
-13,947
| -0.8% | -$1.68M |
2018 Q2
11 quarters
|
|
19
LGI Homes
LGIH
$1.02B
| $182M | 1.83% |
1,216,214
| – | – |
2018 Q4
9 quarters
|
|
20
Centene
CNC
$32.3B
| $175M | 1.77% |
2,736,811
+229,666
| +9% | +$14.2M |
2017 Q4
13 quarters
|
|
21
Baidu
BIDU
$29B
| $165M | 1.67% |
+757,613
| New | +$198M |
2021 Q1
0 quarters
|
|
22
Blackrock
BLK
$168B
| $161M | 1.62% |
213,202
-2,807
| -1% | -$2.04M |
2020 Q1
4 quarters
|
|
23
Tencent Music
TME
$13.7B
| $160M | 1.61% |
+7,793,000
| New | +$198M |
2021 Q1
0 quarters
|
|
24
CALL
Tesla
TSLA
$1.51T
| $148M | 1.5% |
+18,333
| New | +$4.6M |
2021 Q1
0 quarters
|
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $121M | 1.22% |
1,295,776
-2,913
| -0.2% | -$274K |
2020 Q2
3 quarters
|
|
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Altshuler Shaham's Q1 2021 Portfolio in Review
As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Altshuler Shaham deployed $4.71B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
- Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
- Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
- Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
- Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
- Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.
Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.