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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
(-51%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-117.83%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
327
New
42
Increased
23
Reduced
127
Closed
71
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$110M |
| 2 |
Walmart Inc
WMT
|
+$2.9M |
| 3 |
Camtek
CAMT
|
+$2.69M |
| 4 |
Sapiens International
SPNS
|
+$2.57M |
| 5 |
AvalonBay Communities
AVB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$382M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Pfizer
PFE
|
+$217M |
| 4 |
Deere & Co
DE
|
+$212M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $423M | 23.36% |
1,123,719
-1,073,403
| -49% | -$382M |
2019 Q2
18 quarters
|
|
2
Amazon
AMZN
$2.83T
| $227M | 12.57% |
1,495,922
-9,837
| -0.7% | -$1.38M |
2019 Q4
16 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $217M | 12.01% |
1,555,533
-395,671
| -20% | -$53.2M |
2018 Q1
23 quarters
|
|
4
ICL Group
ICL
$6.48B
| $216M | 11.94% |
43,077,642
+250,673
| +0.6% | +$1.28M |
2021 Q1
11 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $210M | 11.6% |
1,090,107
-1,345,374
| -55% | -$248M |
2019 Q3
17 quarters
|
|
|
6
Elbit Systems
ESLT
$30.7B
| $118M | 6.53% |
552,473
+542,705
| +5,556% | +$110M |
2022 Q2
6 quarters
|
|
7
Enlight Renewable Energy
ENLT
$9.43B
| $106M | 5.86% |
5,410,569
-890,821
| -14% | -$13.9M |
2023 Q1
3 quarters
|
|
|
8
Deere & Co
DE
$167B
| $98.9M | 5.47% |
247,323
-562,713
| -69% | -$212M |
2022 Q3
5 quarters
|
|
9
Kenon Holdings
KEN
$3.12B
| $84.6M | 4.68% |
3,475,486
-56,903
| -2% | -$1.24M |
2022 Q4
4 quarters
|
|
10
PennantPark Floating Rate Capital
PFLT
$663M
| $21.1M | 1.17% |
1,730,086
| – | – |
2022 Q2
6 quarters
|
|
|
11
Walmart Inc
WMT
$883B
| $4.38M | 0.24% |
83,319
+54,780
| +192% | +$2.9M |
2019 Q3
17 quarters
|
|
|
12
Camtek
CAMT
$7.13B
| $3.84M | 0.21% |
55,251
+44,148
| +398% | +$2.69M |
2023 Q1
3 quarters
|
|
13
Shell
SHEL
$285B
| $3.32M | 0.18% |
50,504
+23,018
| +84% | +$1.51M |
2022 Q3
5 quarters
|
|
|
14
DELISTED
Sapiens International
SPNS
| $3.29M | 0.18% |
113,247
+96,719
| +585% | +$2.57M |
2022 Q4
4 quarters
|
|
15
Caterpillar
CAT
$368B
| $3.18M | 0.18% |
10,756
+1,508
| +16% | +$391K |
2022 Q1
7 quarters
|
|
16
Intel
INTC
$553B
| $2.95M | 0.16% |
58,653
-2,412,516
| -98% | -$98M |
2018 Q2
22 quarters
|
|
|
17
Pfizer
PFE
$161B
| $2.83M | 0.16% |
98,236
-7,179,841
| -99% | -$217M |
2017 Q4
24 quarters
|
|
18
Airbnb
ABNB
$97.8B
| $2.35M | 0.13% |
17,256
-1,200
| -7% | -$155K |
2021 Q4
8 quarters
|
|
19
Thermo Fisher Scientific
TMO
$243B
| $2.22M | 0.12% |
4,180
-263
| -6% | -$127K |
2020 Q1
15 quarters
|
|
20
JPMorgan Chase
JPM
$885B
| $2.18M | 0.12% |
12,800
-923,547
| -99% | -$140M |
2021 Q2
10 quarters
|
|
|
21
DELISTED
AvalonBay Communities
AVB
| $2.16M | 0.12% |
+11,550
| New | +$2.02M |
2023 Q4
0 quarters
|
|
22
Vertex Pharmaceuticals
VRTX
$129B
| $1.83M | 0.1% |
4,502
+4,435
| +6,619% | +$1.64M |
2023 Q2
2 quarters
|
|
23
Taboola.com
TBLA
$932M
| $1.75M | 0.1% |
564,373
| – | – |
2021 Q3
9 quarters
|
|
24
Fortinet
FTNT
$143B
| $1.66M | 0.09% |
+28,300
| New | +$1.56M |
2023 Q4
0 quarters
|
|
25
Novartis
NVS
$273B
| $1.62M | 0.09% |
+16,074
| New | +$1.55M |
2023 Q4
0 quarters
|
|
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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.