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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
+$2.08B
Cap. Flow %
45.47%
Top 10 Hldgs %
72.44%
Holding
533
New
78
Increased
92
Reduced
143
Closed
163

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$494M 10.81%
1,714,207
+1,027,671
+150% +$262M
ICL icon
2
ICL Group
ICL
$6.96B
$431M 9.43%
64,596,470
+1,041,439
+2% +$7.69M
XOM icon
3
ExxonMobil
XOM
$652B
$394M 8.62%
+3,594,603
New +$398M
CVX icon
4
Chevron
CVX
$388B
$390M 8.52%
+2,387,463
New +$400M
JPM icon
5
JPMorgan Chase
JPM
$965B
$294M 6.43%
2,256,128
+332,458
+17% +$45.6M
BAC icon
6
Bank of America
BAC
$448B
$290M 6.33%
10,124,458
+2,287,191
+29% +$75.5M
C icon
7
Citigroup
C
$233B
$285M 6.24%
6,083,481
+346,287
+6% +$17M
WFC icon
8
Wells Fargo
WFC
$266B
$281M 6.15%
7,523,133
+1,312,990
+21% +$57.2M
BP icon
9
BP
BP
$110B
$241M 5.27%
+6,349,022
New +$237M
CAT icon
10
Caterpillar
CAT
$393B
$212M 4.63%
924,476
+60,323
+7% +$14.6M
PFE icon
11
Pfizer
PFE
$153B
$186M 4.07%
4,559,131
+4,558,602
+861,740% +$197M
TSM icon
12
TSMC
TSM
$2.23T
$167M 3.65%
1,792,493
-6,496
-0.4% -$583K
QCOM icon
13
Qualcomm
QCOM
$173B
$143M 3.13%
1,122,510
+1,122,130
+295,297% +$140M
DE icon
14
Deere & Co
DE
$165B
$132M 2.89%
319,688
+314,327
+5,863% +$130M
HD icon
15
Home Depot
HD
$341B
$114M 2.5%
387,203
+378,461
+4,329% +$116M
LGIH icon
16
LGI Homes
LGIH
$1.37B
$113M 2.47%
988,830
– –
ENLT icon
17
Enlight Renewable Energy
ENLT
$12B
$105M 2.3%
+6,322,498
New +$107M
KEN icon
18
Kenon Holdings
KEN
$3.53B
$104M 2.28%
3,579,271
-36,089
-1% -$1.09M
AAPL icon
19
Apple
AAPL
$4.46T
$64.1M 1.4%
388,484
+56,957
+17% +$8.4M
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$752M
$19.3M 0.42%
1,839,245
– –
PERI icon
21
Perion Network
PERI
$384M
$10.4M 0.23%
270,624
-85,453
-24% -$2.85M
CME icon
22
PUT
CME Group
CME
$96.1B
$7.85M 0.17%
+53,007
New +$9.59M
ORA icon
23
Ormat Technologies
ORA
$6.98B
$5.14M 0.11%
60,935
+19,992
+49% +$1.75M
TSEM icon
24
Tower Semiconductor
TSEM
$28.6B
$4.48M 0.1%
105,884
-74,796
-41% -$3.12M
SONY icon
25
Sony
SONY
$138B
$4.33M 0.09%
239,065
-367,730
-61% -$6.37M
1
2 3 4 5

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CCM
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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 $2.08B 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.