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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
+8.91%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$722M
Cap. Flow
+$577M
Cap. Flow %
22.78%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$289M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
AAPL icon
Apple
AAPL
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$7.18M
3
INTC icon
Intel
INTC
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$472M 18.63%
1,120,820
-2,899
-0.3% -$1.17M
AAPL icon
2
Apple
AAPL
$4.46T
$332M 13.11%
1,934,543
+844,436
+77% +$154M
NTR icon
3
Nutrien
NTR
$32.2B
$301M 11.9%
+5,544,034
New +$289M
AMZN icon
4
Amazon
AMZN
$2.86T
$268M 10.61%
1,488,065
-7,857
-0.5% -$1.31M
ICL icon
5
ICL Group
ICL
$6.96B
$227M 8.96%
42,758,587
-319,055
-0.7% -$1.57M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$223M 8.81%
459,165
+457,035
+21,457% +$204M
ESLT icon
7
Elbit Systems
ESLT
$36.5B
$188M 7.44%
894,293
+341,820
+62% +$71.1M
MU icon
8
Micron Technology
MU
$1.07T
$133M 5.25%
+1,126,649
New +$102M
DE icon
9
Deere & Co
DE
$165B
$101M 4.01%
246,904
-419
-0.2% -$161K
KEN icon
10
Kenon Holdings
KEN
$3.53B
$88.8M 3.51%
3,364,996
-110,490
-3% -$2.75M
ENLT icon
11
Enlight Renewable Energy
ENLT
$12B
$85.5M 3.38%
4,998,840
-411,729
-8% -$7.18M
PFLT icon
12
PennantPark Floating Rate Capital
PFLT
$752M
$19.2M 0.76%
1,730,086
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 0.21%
35,462
-1,520,071
-98% -$217M
SPNS
14
DELISTED
Sapiens International
SPNS
$3.56M 0.14%
110,387
-2,860
-3% -$83K
CAMT icon
15
Camtek
CAMT
$8.06B
$3.56M 0.14%
42,488
-12,763
-23% -$1M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$42.6B
$3.48M 0.14%
247,390
+122,709
+98% +$1.55M
ORCL icon
17
Oracle
ORCL
$450B
$3.28M 0.13%
+26,080
New +$2.98M
ABNB icon
18
Airbnb
ABNB
$111B
$3.03M 0.12%
18,342
+1,086
+6% +$164K
CAT icon
19
Caterpillar
CAT
$393B
$2.95M 0.12%
8,042
-2,714
-25% -$867K
HIPO icon
20
Hippo Holdings
HIPO
$869M
$2.89M 0.11%
157,997
– –
SHEL icon
21
Shell
SHEL
$248B
$2.78M 0.11%
41,480
-9,024
-18% -$578K
WMT icon
22
Walmart Inc
WMT
$921B
$2.3M 0.09%
38,169
-45,150
-54% -$2.58M
TBLA icon
23
Taboola.com
TBLA
$1.06B
$2.18M 0.09%
654,373
+90,000
+16% +$401K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.08%
3,654
-526
-13% -$295K
JPM icon
25
JPMorgan Chase
JPM
$965B
$2.11M 0.08%
10,513
-2,287
-18% -$413K
1
2 3 4 5

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FIA
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EGM
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CCM
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Altshuler Shaham's Q1 2024 Portfolio in Review

As of Q1 2024, Altshuler Shaham held 379 positions worth $2.53B, up 40% from $1.81B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altshuler Shaham deployed $577M of net new capital in Q1 2024, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was Nutrien: 5,544,034 shares worth $301M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $217M trimmed.

  • Altshuler Shaham's largest Q1 2024 buy was Nutrien: 5,544,034 shares worth $301M.
  • Altshuler Shaham added most to Meta Platforms (Facebook) in Q1 2024, an estimated $204M increase.
  • Altshuler Shaham's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $217M.
  • Altshuler Shaham fully exited Intel in Q1 2024, selling an estimated $2.95M.
  • Altshuler Shaham's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2024.
  • Altshuler Shaham opened 122 new positions and closed 76 in Q1 2024.
  • Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $2.53B.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.