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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
+0.76%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$2.07B
Cap. Flow
+$2.07B
Cap. Flow %
45.31%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$400M
2
XOM icon
ExxonMobil
XOM
+$398M
3
MSFT icon
Microsoft
MSFT
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$66.5M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$53.8M
3
SONY icon
Sony
SONY
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Energy 22.46%
3 Technology 19.59%
4 Materials 9.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$494M 10.81%
1,714,207
+1,027,671
+150% +$262M
2019 Q2
15 quarters
ICL icon
2
ICL Group
ICL
$6.48B
$431M 9.43%
64,596,470
+1,041,439
+2% +$7.69M
2021 Q1
8 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$394M 8.62%
+3,594,603
New +$398M
2023 Q1
0 quarters
CVX icon
4
Chevron
CVX
$416B
$390M 8.52%
+2,387,463
New +$400M
2023 Q1
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$294M 6.43%
2,256,128
+332,458
+17% +$45.6M
2021 Q2
7 quarters
BAC icon
6
Bank of America
BAC
$380B
$290M 6.33%
10,124,458
+2,287,191
+29% +$75.5M
2021 Q2
7 quarters
C icon
7
Citigroup
C
$217B
$285M 6.24%
6,083,481
+346,287
+6% +$17M
2021 Q4
5 quarters
WFC icon
8
Wells Fargo
WFC
$253B
$281M 6.15%
7,523,133
+1,312,990
+21% +$57.2M
2021 Q2
7 quarters
BP icon
9
BP
BP
$119B
$241M 5.27%
+6,349,022
New +$237M
2023 Q1
0 quarters
CAT icon
10
Caterpillar
CAT
$368B
$212M 4.63%
924,476
+60,323
+7% +$14.6M
2022 Q1
4 quarters
PFE icon
11
Pfizer
PFE
$161B
$186M 4.07%
4,559,131
+4,558,602
+861,740% +$197M
2017 Q4
21 quarters
TSM icon
12
TSMC
TSM
$2.35T
$167M 3.65%
1,792,493
-6,496
-0.4% -$583K
2017 Q4
21 quarters
QCOM icon
13
Qualcomm
QCOM
$187B
$143M 3.13%
1,122,510
+1,122,130
+295,297% +$140M
2021 Q4
5 quarters
DE icon
14
Deere & Co
DE
$167B
$132M 2.89%
319,688
+314,327
+5,863% +$130M
2022 Q3
2 quarters
HD icon
15
Home Depot
HD
$290B
$114M 2.5%
387,203
+378,461
+4,329% +$116M
2022 Q3
2 quarters
LGIH icon
16
LGI Homes
LGIH
$1.02B
$113M 2.47%
988,830
– –
2018 Q4
17 quarters
ENLT icon
17
Enlight Renewable Energy
ENLT
$9.43B
$105M 2.3%
+6,322,498
New +$107M
2023 Q1
0 quarters
KEN icon
18
Kenon Holdings
KEN
$3.12B
$104M 2.28%
3,579,271
-36,089
-1% -$1.09M
2022 Q4
1 quarter
AAPL icon
19
Apple
AAPL
$4.91T
$64.1M 1.4%
388,484
+56,957
+17% +$8.4M
2019 Q3
14 quarters
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$663M
$19.3M 0.42%
1,839,245
– –
2022 Q2
3 quarters
PERI icon
21
Perion Network
PERI
$348M
$10.4M 0.23%
270,624
-85,453
-24% -$2.85M
2022 Q2
3 quarters
CME icon
22
PUT
CME Group
CME
$101B
$7.85M 0.17%
+53,007
New +$9.59M
2023 Q1
0 quarters
ORA icon
23
Ormat Technologies
ORA
$5.47B
$5.14M 0.11%
60,935
+19,992
+49% +$1.75M
2022 Q2
3 quarters
TSEM icon
24
Tower Semiconductor
TSEM
$25.9B
$4.48M 0.1%
105,884
-74,796
-41% -$3.12M
2022 Q4
1 quarter
SONY icon
25
Sony
SONY
$141B
$4.33M 0.09%
239,065
-367,730
-61% -$6.37M
2018 Q1
20 quarters
1
2 3 4 5

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PP
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EI
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CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Altshuler Shaham's Q1 2023 Portfolio in Review

As of Q1 2023, Altshuler Shaham held 533 positions worth $4.57B, up 83% from $2.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Altshuler Shaham deployed $2.07B of net new capital in Q1 2023, opening 78 new positions and adding to 92 existing holdings. Its largest new stake was Chevron: 2,387,463 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Elbit Systems, an estimated $66.5M trimmed.

  • Altshuler Shaham's largest Q1 2023 buy was Chevron: 2,387,463 shares worth $390M.
  • Altshuler Shaham added most to Microsoft in Q1 2023, an estimated $262M increase.
  • Altshuler Shaham's biggest Q1 2023 reduction was Elbit Systems, cutting an estimated $66.5M.
  • Altshuler Shaham fully exited Perrigo in Q1 2023, selling an estimated $2.52M.
  • Altshuler Shaham's ten largest holdings make up 72% of its $4.57B portfolio in Q1 2023.
  • Altshuler Shaham opened 78 new positions and closed 163 in Q1 2023.
  • Altshuler Shaham's portfolio value rose 83% quarter-over-quarter to $4.57B.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.