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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
Cap. Flow
+$4.7B
Cap. Flow %
47.52%
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AAPL icon
Apple
AAPL
+$776M
3
TSM icon
TSMC
TSM
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
SYF icon
Synchrony
SYF
+$154M
3
SPG icon
Simon Property Group
SPG
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 41.7%
2 Consumer Discretionary 12.63%
3 Communication Services 12.24%
4 Consumer Staples 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.23T
$1.09B 11.01%
9,215,844
+5,162,429
+127% +$639M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.04B 10.55%
4,430,203
+4,400,073
+14,604% +$1.02B
AAPL icon
3
Apple
AAPL
$4.46T
$738M 7.46%
6,044,331
+6,042,647
+358,827% +$776M
BABA icon
4
Alibaba
BABA
$293B
$542M 5.48%
2,390,695
+12,621
+0.5% +$3.1M
WMT icon
5
Walmart Inc
WMT
$921B
$528M 5.33%
12,290,691
+7,094,913
+137% +$329M
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.56B
$521M 5.26%
+20,793,169
New +$569M
AMZN icon
7
Amazon
AMZN
$2.86T
$515M 5.2%
3,327,620
+3,294,160
+9,845% +$522M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.6B
$461M 4.65%
5,133,975
-202,050
-4% -$18.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$455M 4.6%
4,412,080
+4,364,740
+9,220% +$431M
PANW icon
10
Palo Alto Networks
PANW
$323B
$348M 3.52%
6,486,198
+126,630
+2% +$7.53M
FTNT icon
11
Fortinet
FTNT
$121B
$276M 2.78%
7,471,805
+380,445
+5% +$12.4M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$256M 2.58%
867,569
+866,697
+99,392% +$233M
SPG icon
13
Simon Property Group
SPG
$71.7B
$222M 2.25%
1,954,801
-251,861
-11% -$26.3M
MA icon
14
Mastercard
MA
$497B
$206M 2.08%
578,032
-21,704
-4% -$7.57M
WIX icon
15
WIX.com
WIX
$3.35B
$200M 2.02%
717,203
-553
-0.1% -$158K
V icon
16
Visa
V
$682B
$194M 1.96%
918,200
-35,785
-4% -$7.53M
ICL icon
17
ICL Group
ICL
$6.96B
$194M 1.96%
+33,054,332
New +$188M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.7B
$186M 1.88%
1,664,951
-13,947
-0.8% -$1.68M
LGIH icon
19
LGI Homes
LGIH
$1.37B
$182M 1.83%
1,216,214
– –
CNC icon
20
Centene
CNC
$32.6B
$175M 1.77%
2,736,811
+229,666
+9% +$14.2M
BIDU icon
21
Baidu
BIDU
$35.5B
$165M 1.67%
+757,613
New +$198M
BLK icon
22
Blackrock
BLK
$183B
$161M 1.62%
213,202
-2,807
-1% -$2.04M
TME icon
23
Tencent Music
TME
$14.2B
$160M 1.61%
+7,793,000
New +$198M
TSLA icon
24
CALL
Tesla
TSLA
$1.34T
$148M 1.5%
+18,333
New +$4.6M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$121M 1.22%
1,295,776
-2,913
-0.2% -$274K
1
2 3 4 5

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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 $4.7B 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 Consumer Discretionary and Communication Services.

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.