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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.5B 11.2%
5,547,174
+1,116,971
+25% +$284M
TSM icon
2
TSMC
TSM
$2.23T
$1.45B 10.78%
12,030,319
+2,814,475
+31% +$330M
AAPL icon
3
Apple
AAPL
$4.46T
$1.04B 7.77%
7,607,880
+1,563,549
+26% +$203M
BABA icon
4
Alibaba
BABA
$293B
$843M 6.28%
3,717,814
+1,327,119
+56% +$295M
AMZN icon
5
Amazon
AMZN
$2.86T
$724M 5.39%
4,206,480
+878,860
+26% +$146M
WMT icon
6
Walmart Inc
WMT
$921B
$697M 5.19%
14,818,884
+2,528,193
+21% +$118M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$587M 4.37%
4,804,000
+391,920
+9% +$45.8M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.6B
$518M 3.86%
5,563,955
+429,980
+8% +$39.6M
PANW icon
9
Palo Alto Networks
PANW
$323B
$509M 3.79%
8,233,338
+1,747,140
+27% +$104M
FTNT icon
10
Fortinet
FTNT
$121B
$462M 3.44%
9,697,495
+2,225,690
+30% +$95M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$321M 2.39%
923,685
+56,116
+6% +$18M
WIX icon
12
WIX.com
WIX
$3.35B
$291M 2.17%
1,002,770
+285,567
+40% +$80.1M
V icon
13
Visa
V
$682B
$286M 2.13%
1,222,617
+304,417
+33% +$69.6M
MA icon
14
Mastercard
MA
$497B
$282M 2.1%
772,398
+194,366
+34% +$72.3M
ICL icon
15
ICL Group
ICL
$6.96B
$275M 2.05%
40,613,908
+7,559,576
+23% +$51.5M
SPG icon
16
Simon Property Group
SPG
$71.7B
$266M 1.98%
2,337,511
+382,710
+20% +$47.6M
CNC icon
17
Centene
CNC
$32.6B
$260M 1.94%
3,564,252
+827,441
+30% +$56.7M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.7B
$253M 1.88%
2,174,676
+509,725
+31% +$60.1M
BLK icon
19
Blackrock
BLK
$183B
$243M 1.81%
277,294
+64,092
+30% +$54.1M
LGIH icon
20
LGI Homes
LGIH
$1.37B
$197M 1.47%
1,216,214
– –
BIDU icon
21
Baidu
BIDU
$35.5B
$174M 1.3%
852,359
+94,746
+13% +$19M
EA
22
DELISTED
Electronic Arts
EA
$160M 1.19%
1,108,963
+254,829
+30% +$36.2M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$159M 1.19%
1,670,267
+374,491
+29% +$35.5M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$130M 0.97%
+1,601,108
New +$125M
TME icon
25
Tencent Music
TME
$14.2B
$128M 0.96%
8,289,990
+496,990
+6% +$8.23M
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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Altshuler Shaham's Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.