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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
-2.28%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$232M
Cap. Flow
-$80.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
54.58%
Holding
707
New
106
Increased
151
Reduced
154
Closed
206

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$717M
2
ELV icon
Elevance Health
ELV
+$387M
3
BLK icon
Blackrock
BLK
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27B
2
BABA icon
Alibaba
BABA
+$646M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

Rank Sector Weight
1 Technology 36.28%
2 Financials 18.99%
3 Healthcare 7.35%
4 Communication Services 5.95%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.23T
$1.32B 9.67%
9,685,145
-2,345,174
-19% -$275M
AAPL icon
2
Apple
AAPL
$4.46T
$1.06B 7.79%
5,903,166
-1,704,714
-22% -$251M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.31B
$913M 6.69%
14,003,471
+13,663,126
+4,014% +$717M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.6B
$750M 5.49%
6,440,552
+876,597
+16% +$76.3M
WMT icon
5
Walmart Inc
WMT
$921B
$704M 5.16%
12,479,172
-2,339,712
-16% -$113M
PANW icon
6
Palo Alto Networks
PANW
$323B
$674M 4.94%
7,790,100
-443,238
-5% -$31.1M
MSFT icon
7
Microsoft
MSFT
$3.69T
$583M 4.27%
1,195,106
-4,352,068
-78% -$1.27B
FTNT icon
8
Fortinet
FTNT
$121B
$578M 4.24%
8,584,845
-1,112,650
-11% -$64.4M
AMZN icon
9
Amazon
AMZN
$2.86T
$464M 3.4%
5,079,260
+872,780
+21% +$151M
CNC icon
10
Centene
CNC
$32.6B
$400M 2.93%
5,798,761
+2,234,509
+63% +$149M
BLK icon
11
Blackrock
BLK
$183B
$387M 2.84%
673,764
+396,470
+143% +$355M
MA icon
12
Mastercard
MA
$497B
$383M 2.8%
1,038,738
+266,340
+34% +$96.8M
ELV icon
13
Elevance Health
ELV
$86.4B
$381M 2.79%
+1,017,626
New +$387M
V icon
14
Visa
V
$682B
$380M 2.78%
1,525,437
+302,820
+25% +$71M
BAC icon
15
Bank of America
BAC
$448B
$330M 2.42%
7,729,125
+7,728,159
+800,016% +$311M
JPM icon
16
JPMorgan Chase
JPM
$965B
$329M 2.41%
1,782,380
+1,782,337
+4,144,970% +$279M
SPG icon
17
Simon Property Group
SPG
$71.7B
$327M 2.39%
2,331,852
-5,659
-0.2% -$737K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$316M 2.32%
904,049
-19,636
-2% -$7.07M
WFC icon
19
Wells Fargo
WFC
$266B
$309M 2.26%
5,557,414
+5,556,662
+738,918% +$257M
ICL icon
20
ICL Group
ICL
$6.96B
$306M 2.24%
41,461,861
+847,953
+2% +$5.99M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.7B
$293M 2.15%
2,253,785
+79,109
+4% +$9.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$231M 1.7%
1,722,600
-3,081,400
-64% -$419M
WIX icon
23
WIX.com
WIX
$3.35B
$190M 1.39%
952,723
-50,047
-5% -$12.4M
PFE icon
24
Pfizer
PFE
$153B
$187M 1.37%
403,201
-1,636,041
-80% -$72.5M
LGIH icon
25
LGI Homes
LGIH
$1.37B
$168M 1.23%
1,178,859
-37,355
-3% -$5.9M
1
2 3 4 5

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EGM
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CCM
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Altshuler Shaham's Q3 2021 Portfolio in Review

As of Q3 2021, Altshuler Shaham held 707 positions worth $13.6B, up 1.7% from $13.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altshuler Shaham's Q3 2021 filing shows 106 new, 151 increased, 154 reduced and 206 closed positions. Its largest new stake was Elevance Health: 1,017,626 shares worth $381M. The largest sale was Microsoft, an estimated $1.27B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Altshuler Shaham's largest Q3 2021 buy was Elevance Health: 1,017,626 shares worth $381M.
  • Altshuler Shaham added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $717M increase.
  • Altshuler Shaham's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.27B.
  • Altshuler Shaham fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $130M.
  • Altshuler Shaham's ten largest holdings make up 55% of its $13.6B portfolio in Q3 2021.
  • Altshuler Shaham opened 106 new positions and closed 206 in Q3 2021.
  • Altshuler Shaham's portfolio value rose 1.7% quarter-over-quarter to $13.6B.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.