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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
-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
Cap. Flow
-$1.81B
Cap. Flow %
-48.99%
Top 10 Hldgs %
75.62%
Holding
350
New
35
Increased
41
Reduced
136
Closed
65

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
2
INTC icon
Intel
INTC
+$85.3M
3
TSM icon
TSMC
TSM
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$555M
2
XOM icon
ExxonMobil
XOM
+$387M
3
CVX icon
Chevron
CVX
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$694M 18.83%
2,197,122
+37,945
+2% +$12.5M
AAPL icon
2
Apple
AAPL
$4.46T
$417M 11.32%
2,435,481
-69,741
-3% -$12.8M
DE icon
3
Deere & Co
DE
$165B
$306M 8.3%
810,036
-126,545
-14% -$52.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$255M 6.93%
1,951,204
+1,948,488
+71,741% +$252M
PFE icon
5
Pfizer
PFE
$153B
$241M 6.55%
7,278,077
+29,832
+0.4% +$1.05M
ICL icon
6
ICL Group
ICL
$6.96B
$236M 6.4%
42,826,969
-21,725,935
-34% -$131M
AMZN icon
7
Amazon
AMZN
$2.86T
$191M 5.19%
1,505,759
+11,266
+0.8% +$1.51M
TSM icon
8
TSMC
TSM
$2.23T
$176M 4.77%
2,024,530
+420,528
+26% +$39.8M
JPM icon
9
JPMorgan Chase
JPM
$965B
$136M 3.69%
936,347
+67,800
+8% +$10.2M
WFC icon
10
Wells Fargo
WFC
$266B
$134M 3.63%
3,276,652
+67,907
+2% +$2.93M
BAC icon
11
Bank of America
BAC
$448B
$130M 3.53%
4,756,740
+290,413
+7% +$8.59M
C icon
12
Citigroup
C
$233B
$128M 3.49%
3,122,560
+514,765
+20% +$22.6M
ENLT icon
13
Enlight Renewable Energy
ENLT
$12B
$99M 2.69%
6,301,390
-15,381
-0.2% -$267K
CNC icon
14
Centene
CNC
$32.6B
$95M 2.58%
1,378,952
– –
INTC icon
15
Intel
INTC
$527B
$87.9M 2.38%
2,471,169
+2,447,546
+10,361% +$85.3M
LGIH icon
16
LGI Homes
LGIH
$1.37B
$87.6M 2.38%
880,330
-107,500
-11% -$13.3M
MMM icon
17
3M
MMM
$94.2B
$85.7M 2.33%
1,095,001
-14,160
-1% -$1.22M
KEN icon
18
Kenon Holdings
KEN
$3.53B
$81.3M 2.21%
3,532,389
-41,265
-1% -$1M
PFLT icon
19
PennantPark Floating Rate Capital
PFLT
$752M
$18.5M 0.5%
1,730,086
-109,159
-6% -$1.18M
SONY icon
20
Sony
SONY
$138B
$5.1M 0.14%
309,440
+2,655
+0.9% +$46.3K
PERI icon
21
Perion Network
PERI
$384M
$5.03M 0.14%
164,591
-29,178
-15% -$979K
UBER icon
22
Uber
UBER
$155B
$2.71M 0.07%
59,000
– –
SEDG icon
23
SolarEdge
SEDG
$1.98B
$2.7M 0.07%
20,856
+12,302
+144% +$2.36M
ABNB icon
24
Airbnb
ABNB
$111B
$2.53M 0.07%
18,456
+14,116
+325% +$1.95M
CAT icon
25
Caterpillar
CAT
$393B
$2.52M 0.07%
9,248
-2,046,979
-100% -$555M
1
2 3 4 5

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FIA
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EGM
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CCM
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WA
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PGFC
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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 $1.81B 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.