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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
+11.1%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$1.88B
Cap. Flow
-$2.13B
Cap. Flow %
-117.78%
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$110M
2
WMT icon
Walmart Inc
WMT
+$2.9M
3
CAMT icon
Camtek
CAMT
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$382M
2
AAPL icon
Apple
AAPL
+$248M
3
PFE icon
Pfizer
PFE
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$423M 23.36%
1,123,719
-1,073,403
-49% -$382M
AMZN icon
2
Amazon
AMZN
$2.86T
$227M 12.57%
1,495,922
-9,837
-0.7% -$1.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$217M 12.01%
1,555,533
-395,671
-20% -$53.2M
ICL icon
4
ICL Group
ICL
$6.96B
$216M 11.94%
43,077,642
+250,673
+0.6% +$1.28M
AAPL icon
5
Apple
AAPL
$4.46T
$210M 11.6%
1,090,107
-1,345,374
-55% -$248M
ESLT icon
6
Elbit Systems
ESLT
$36.5B
$118M 6.53%
552,473
+542,705
+5,556% +$110M
ENLT icon
7
Enlight Renewable Energy
ENLT
$12B
$106M 5.86%
5,410,569
-890,821
-14% -$13.9M
DE icon
8
Deere & Co
DE
$165B
$98.9M 5.47%
247,323
-562,713
-69% -$212M
KEN icon
9
Kenon Holdings
KEN
$3.53B
$84.6M 4.68%
3,475,486
-56,903
-2% -$1.24M
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$752M
$21.1M 1.17%
1,730,086
– –
WMT icon
11
Walmart Inc
WMT
$921B
$4.38M 0.24%
83,319
+54,780
+192% +$2.9M
CAMT icon
12
Camtek
CAMT
$8.06B
$3.84M 0.21%
55,251
+44,148
+398% +$2.69M
SHEL icon
13
Shell
SHEL
$248B
$3.32M 0.18%
50,504
+23,018
+84% +$1.51M
SPNS
14
DELISTED
Sapiens International
SPNS
$3.29M 0.18%
113,247
+96,719
+585% +$2.57M
CAT icon
15
Caterpillar
CAT
$393B
$3.18M 0.18%
10,756
+1,508
+16% +$391K
INTC icon
16
Intel
INTC
$527B
$2.95M 0.16%
58,653
-2,412,516
-98% -$98M
PFE icon
17
Pfizer
PFE
$153B
$2.83M 0.16%
98,236
-7,179,841
-99% -$217M
ABNB icon
18
Airbnb
ABNB
$111B
$2.35M 0.13%
17,256
-1,200
-7% -$155K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$2.22M 0.12%
4,180
-263
-6% -$127K
JPM icon
20
JPMorgan Chase
JPM
$965B
$2.18M 0.12%
12,800
-923,547
-99% -$140M
AVB icon
21
AvalonBay Communities
AVB
$26.3B
$2.16M 0.12%
+11,550
New +$2.02M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$131B
$1.83M 0.1%
4,502
+4,435
+6,619% +$1.64M
TBLA icon
23
Taboola.com
TBLA
$1.06B
$1.75M 0.1%
564,373
– –
FTNT icon
24
Fortinet
FTNT
$121B
$1.66M 0.09%
+28,300
New +$1.56M
NVS icon
25
Novartis
NVS
$288B
$1.62M 0.09%
+16,074
New +$1.55M
1
2 3 4 5

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Altshuler Shaham's Q4 2023 Portfolio in Review

As of Q4 2023, Altshuler Shaham held 327 positions worth $1.81B, down 51% from $3.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altshuler Shaham withdrew a net $2.13B in Q4 2023, closing 71 positions and reducing 127 holdings. Its most notable exit was TSMC, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Altshuler Shaham opened a new position in AvalonBay Communities worth $2.16M.

  • Altshuler Shaham's largest Q4 2023 buy was AvalonBay Communities: 11,550 shares worth $2.16M.
  • Altshuler Shaham added most to Elbit Systems in Q4 2023, an estimated $110M increase.
  • Altshuler Shaham's biggest Q4 2023 reduction was Microsoft, cutting an estimated $382M.
  • Altshuler Shaham fully exited TSMC in Q4 2023, selling an estimated $176M.
  • Altshuler Shaham's ten largest holdings make up 95% of its $1.81B portfolio in Q4 2023.
  • Altshuler Shaham opened 42 new positions and closed 71 in Q4 2023.
  • Altshuler Shaham's portfolio value fell 51% quarter-over-quarter to $1.81B.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.