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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
+7.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$1.57B
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Materials 18.48%
3 Technology 15.22%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$6.96B
$460M 18.39%
63,555,031
+18,273,053
+40% +$151M
BAC icon
2
Bank of America
BAC
$448B
$260M 10.38%
7,837,267
+5,196,669
+197% +$179M
C icon
3
Citigroup
C
$233B
$259M 10.38%
5,737,194
+3,864,040
+206% +$176M
JPM icon
4
JPMorgan Chase
JPM
$965B
$258M 10.32%
1,923,670
+1,171,402
+156% +$148M
WFC icon
5
Wells Fargo
WFC
$266B
$256M 10.26%
6,210,143
+4,148,680
+201% +$184M
CAT icon
6
Caterpillar
CAT
$393B
$207M 8.28%
864,153
-1,760,519
-67% -$383M
MSFT icon
7
Microsoft
MSFT
$3.69T
$165M 6.59%
686,536
+63,044
+10% +$15.1M
TSM icon
8
TSMC
TSM
$2.23T
$134M 5.36%
1,798,989
+68,315
+4% +$4.94M
KEN icon
9
Kenon Holdings
KEN
$3.53B
$120M 4.79%
+3,615,360
New +$130M
LGIH icon
10
LGI Homes
LGIH
$1.37B
$91.6M 3.66%
988,830
+975,000
+7,050% +$89.1M
ESLT icon
11
Elbit Systems
ESLT
$36.5B
$64.4M 2.58%
396,179
-651,289
-62% -$122M
ZIM icon
12
ZIM Integrated Shipping Services
ZIM
$3.23B
$44.1M 1.76%
2,565,395
+14,254
+0.6% +$317K
AAPL icon
13
Apple
AAPL
$4.46T
$43.1M 1.72%
331,527
+63,740
+24% +$9.11M
PFLT icon
14
PennantPark Floating Rate Capital
PFLT
$752M
$20.2M 0.81%
1,839,245
-52,000
-3% -$570K
SONY icon
15
Sony
SONY
$138B
$9.26M 0.37%
606,795
-79,885
-12% -$1.19M
PERI icon
16
Perion Network
PERI
$384M
$8.92M 0.36%
356,077
+154,215
+76% +$3.76M
TSEM icon
17
Tower Semiconductor
TSEM
$28.6B
$7.87M 0.31%
+180,680
New +$7.85M
TBLA icon
18
Taboola.com
TBLA
$1.06B
$4.49M 0.18%
1,607,587
+1,095,293
+214% +$2.33M
ORA icon
19
Ormat Technologies
ORA
$6.98B
$3.6M 0.14%
40,943
+40,434
+7,944% +$3.63M
SPG icon
20
Simon Property Group
SPG
$71.7B
$3.24M 0.13%
27,565
-11,780
-30% -$1.31M
UBER icon
21
Uber
UBER
$155B
$2.97M 0.12%
120,150
+25,500
+27% +$698K
HD icon
22
Home Depot
HD
$341B
$2.76M 0.11%
8,742
-1,219,711
-99% -$372M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$2.53M 0.1%
4,603
-868
-16% -$460K
PRGO icon
24
Perrigo
PRGO
$1.78B
$2.52M 0.1%
73,900
-695
-0.9% -$24.5K
DE icon
25
Deere & Co
DE
$165B
$2.3M 0.09%
5,361
-982,508
-99% -$399M
1
2 3 4 5

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Altshuler Shaham's Q4 2022 Portfolio in Review

As of Q4 2022, Altshuler Shaham held 634 positions worth $2.5B, down 39% from $4.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altshuler Shaham withdrew a net $1.64B in Q4 2022, closing 179 positions and reducing 174 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $654M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 8.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Altshuler Shaham opened a new position in Kenon Holdings worth $120M.

  • Altshuler Shaham's largest Q4 2022 buy was Kenon Holdings: 3,615,360 shares worth $120M.
  • Altshuler Shaham added most to Wells Fargo in Q4 2022, an estimated $184M increase.
  • Altshuler Shaham's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $399M.
  • Altshuler Shaham fully exited Global X Copper Miners ETF NEW in Q4 2022, selling an estimated $654M.
  • Altshuler Shaham's ten largest holdings make up 88% of its $2.5B portfolio in Q4 2022.
  • Altshuler Shaham opened 187 new positions and closed 179 in Q4 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.5B.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.