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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
-7.89%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$2.61B
Cap. Flow
-$2.37B
Cap. Flow %
-58.16%
Top 10 Hldgs %
84.19%
Holding
557
New
113
Increased
74
Reduced
221
Closed
111

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$363M
2
DE icon
Deere & Co
DE
+$338M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$338M
4
CAT icon
Caterpillar
CAT
+$153M
5
HIPO icon
Hippo Holdings
HIPO
+$101M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$557M
2
PANW icon
Palo Alto Networks
PANW
+$546M
3
WFC icon
Wells Fargo
WFC
+$365M
4
C icon
Citigroup
C
+$343M
5
BAC icon
Bank of America
BAC
+$333M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Materials 12.11%
3 Financials 8.77%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.97B
$654M 16.05%
23,071,701
+1,402,832
+6% +$41.5M
ICL icon
2
ICL Group
ICL
$6.96B
$487M 11.95%
45,281,978
+411,065
+0.9% +$3.84M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.6B
$450M 11.05%
9,328,548
+5,926,501
+174% +$338M
CAT icon
4
Caterpillar
CAT
$393B
$435M 10.69%
2,624,672
+836,340
+47% +$153M
HD icon
5
Home Depot
HD
$341B
$342M 8.39%
+1,228,453
New +$363M
DE icon
6
Deere & Co
DE
$165B
$338M 8.29%
+987,869
New +$338M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.5B
$247M 6.07%
2,632,552
-2,745,232
-51% -$299M
ESLT icon
8
Elbit Systems
ESLT
$36.5B
$207M 5.09%
1,047,468
-85,044
-8% -$18.4M
MSFT icon
9
Microsoft
MSFT
$3.69T
$148M 3.64%
623,492
+148,916
+31% +$39.3M
TSM icon
10
TSMC
TSM
$2.23T
$121M 2.96%
1,730,674
+110,560
+7% +$9.14M
WFC icon
11
Wells Fargo
WFC
$266B
$83.5M 2.05%
2,061,463
-8,500,684
-80% -$365M
BAC icon
12
Bank of America
BAC
$448B
$82.9M 2.03%
2,640,598
-9,968,403
-79% -$333M
JPM icon
13
JPMorgan Chase
JPM
$965B
$79.9M 1.96%
752,268
-2,772,405
-79% -$318M
C icon
14
Citigroup
C
$233B
$79.4M 1.95%
1,873,154
-6,943,132
-79% -$343M
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.23B
$58.8M 1.44%
2,551,141
+107,474
+4% +$4.44M
AAPL icon
16
Apple
AAPL
$4.46T
$38.2M 0.94%
267,787
-651,682
-71% -$102M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$752M
$23.7M 0.58%
1,891,245
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17M 0.42%
202,495
+153,949
+317% +$14.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$11.8M 0.29%
43,457
-228,183
-84% -$68.9M
SONY icon
20
Sony
SONY
$138B
$8.94M 0.22%
686,680
+10,265
+2% +$164K
VGT icon
21
Vanguard Information Technology ETF
VGT
$151B
$5.87M 0.14%
+149,688
New +$6.58M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.45M 0.13%
+80,206
New +$5.88M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.84B
$4.99M 0.12%
100,760
-332,704
-77% -$18.2M
KMDA icon
24
Kamada
KMDA
$419M
$4.63M 0.11%
919,697
+61,703
+7% +$301K
FCX icon
25
Freeport-McMoran
FCX
$93.6B
$4.48M 0.11%
159,088
+25,512
+19% +$747K
1
2 3 4 5

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Altshuler Shaham's Q3 2022 Portfolio in Review

As of Q3 2022, Altshuler Shaham held 557 positions worth $4.07B, down 39% from $6.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altshuler Shaham withdrew a net $2.37B in Q3 2022, closing 111 positions and reducing 221 holdings. Its most notable exit was Fortinet, an estimated $557M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Altshuler Shaham opened a new position in Home Depot worth $342M.

  • Altshuler Shaham's largest Q3 2022 buy was Home Depot: 1,228,453 shares worth $342M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $338M increase.
  • Altshuler Shaham's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $365M.
  • Altshuler Shaham fully exited Fortinet in Q3 2022, selling an estimated $557M.
  • Altshuler Shaham's ten largest holdings make up 84% of its $4.07B portfolio in Q3 2022.
  • Altshuler Shaham opened 113 new positions and closed 111 in Q3 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $4.07B.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.