We are live on
!
Find out more
AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
-5.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 2 |
Intel
INTC
|
+$85.3M |
| 3 |
TSMC
TSM
|
+$39.8M |
| 4 |
Citigroup
C
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$555M |
| 2 |
ExxonMobil
XOM
|
+$387M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
BP
BP
|
+$226M |
| 5 |
Netflix
NFLX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $694M | 18.83% |
2,197,122
+37,945
| +2% | +$12.5M |
2019 Q2
17 quarters
|
|
2
Apple
AAPL
$4.91T
| $417M | 11.32% |
2,435,481
-69,741
| -3% | -$12.8M |
2019 Q3
16 quarters
|
|
3
Deere & Co
DE
$167B
| $306M | 8.3% |
810,036
-126,545
| -14% | -$52.2M |
2022 Q3
4 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $255M | 6.93% |
1,951,204
+1,948,488
| +71,741% | +$252M |
2018 Q1
22 quarters
|
|
5
Pfizer
PFE
$161B
| $241M | 6.55% |
7,278,077
+29,832
| +0.4% | +$1.05M |
2017 Q4
23 quarters
|
|
6
ICL Group
ICL
$6.48B
| $236M | 6.4% |
42,826,969
-21,725,935
| -34% | -$131M |
2021 Q1
10 quarters
|
|
7
Amazon
AMZN
$2.83T
| $191M | 5.19% |
1,505,759
+11,266
| +0.8% | +$1.51M |
2019 Q4
15 quarters
|
|
|
8
TSMC
TSM
$2.35T
| $176M | 4.77% |
2,024,530
+420,528
| +26% | +$39.8M |
2017 Q4
23 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $136M | 3.69% |
936,347
+67,800
| +8% | +$10.2M |
2021 Q2
9 quarters
|
|
10
Wells Fargo
WFC
$253B
| $134M | 3.63% |
3,276,652
+67,907
| +2% | +$2.93M |
2021 Q2
9 quarters
|
|
11
Bank of America
BAC
$380B
| $130M | 3.53% |
4,756,740
+290,413
| +7% | +$8.59M |
2021 Q2
9 quarters
|
|
|
12
Citigroup
C
$217B
| $128M | 3.49% |
3,122,560
+514,765
| +20% | +$22.6M |
2021 Q4
7 quarters
|
|
13
Enlight Renewable Energy
ENLT
$9.43B
| $99M | 2.69% |
6,301,390
-15,381
| -0.2% | -$267K |
2023 Q1
2 quarters
|
|
14
Centene
CNC
$32.3B
| $95M | 2.58% |
1,378,952
| – | – |
2023 Q2
1 quarter
|
|
|
15
Intel
INTC
$553B
| $87.9M | 2.38% |
2,471,169
+2,447,546
| +10,361% | +$85.3M |
2018 Q2
21 quarters
|
|
16
LGI Homes
LGIH
$1.02B
| $87.6M | 2.38% |
880,330
-107,500
| -11% | -$13.3M |
2018 Q4
19 quarters
|
|
17
3M
MMM
$82.5B
| $85.7M | 2.33% |
1,095,001
-14,160
| -1% | -$1.22M |
2023 Q2
1 quarter
|
|
18
Kenon Holdings
KEN
$3.12B
| $81.3M | 2.21% |
3,532,389
-41,265
| -1% | -$1M |
2022 Q4
3 quarters
|
|
19
PennantPark Floating Rate Capital
PFLT
$663M
| $18.5M | 0.5% |
1,730,086
-109,159
| -6% | -$1.18M |
2022 Q2
5 quarters
|
|
20
Sony
SONY
$141B
| $5.1M | 0.14% |
309,440
+2,655
| +0.9% | +$46.3K |
2018 Q1
22 quarters
|
|
21
Perion Network
PERI
$348M
| $5.03M | 0.14% |
164,591
-29,178
| -15% | -$979K |
2022 Q2
5 quarters
|
|
22
Uber
UBER
$146B
| $2.71M | 0.07% |
59,000
| – | – |
2022 Q2
5 quarters
|
|
23
SolarEdge
SEDG
$1.98B
| $2.7M | 0.07% |
20,856
+12,302
| +144% | +$2.36M |
2022 Q1
6 quarters
|
|
24
Airbnb
ABNB
$97.8B
| $2.53M | 0.07% |
18,456
+14,116
| +325% | +$1.95M |
2021 Q4
7 quarters
|
|
|
25
Caterpillar
CAT
$368B
| $2.52M | 0.07% |
9,248
-2,046,979
| -100% | -$555M |
2022 Q1
6 quarters
|
|
Similar funds
PP
EI
CF
BCWM
FPA
YAM
CCM
PCH
Altshuler Shaham's Q3 2023 Portfolio in Review
As of Q3 2023, Altshuler Shaham held 350 positions worth $3.68B, down 35% from $5.69B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Altshuler Shaham withdrew a net $1.8B in Q3 2023, closing 65 positions and reducing 136 holdings. Its most notable exit was ExxonMobil, an estimated $387M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altshuler Shaham opened a new position in Datadog worth $784K.
- Altshuler Shaham's largest Q3 2023 buy was Datadog: 8,610 shares worth $784K.
- Altshuler Shaham added most to Alphabet (Google) Class A in Q3 2023, an estimated $252M increase.
- Altshuler Shaham's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $555M.
- Altshuler Shaham fully exited ExxonMobil in Q3 2023, selling an estimated $387M.
- Altshuler Shaham's ten largest holdings make up 76% of its $3.68B portfolio in Q3 2023.
- Altshuler Shaham opened 35 new positions and closed 65 in Q3 2023.
- Altshuler Shaham's portfolio value fell 35% quarter-over-quarter to $3.68B.
Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.