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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
+$578M
Cap. Flow %
22.83%
Top 10 Hldgs %
92.22%
Holding
379
New
122
Increased
24
Reduced
122
Closed
76
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$472M 18.63%
1,120,820
-2,899
-0.3% -$1.17M
2019 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$332M 13.11%
1,934,543
+844,436
+77% +$154M
2019 Q3
18 quarters
NTR icon
3
Nutrien
NTR
$32.2B
$301M 11.9%
+5,544,034
New +$289M
2024 Q1
0 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$268M 10.61%
1,488,065
-7,857
-0.5% -$1.31M
2019 Q4
17 quarters
ICL icon
5
ICL Group
ICL
$6.48B
$227M 8.96%
42,758,587
-319,055
-0.7% -$1.57M
2021 Q1
12 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$223M 8.81%
459,165
+457,035
+21,457% +$204M
2023 Q2
3 quarters
ESLT icon
7
Elbit Systems
ESLT
$30.7B
$188M 7.44%
894,293
+341,820
+62% +$71.1M
2022 Q2
7 quarters
MU icon
8
Micron Technology
MU
$1.16T
$133M 5.25%
+1,126,649
New +$102M
2024 Q1
0 quarters
DE icon
9
Deere & Co
DE
$167B
$101M 4.01%
246,904
-419
-0.2% -$161K
2022 Q3
6 quarters
KEN icon
10
Kenon Holdings
KEN
$3.12B
$88.8M 3.51%
3,364,996
-110,490
-3% -$2.75M
2022 Q4
5 quarters
ENLT icon
11
Enlight Renewable Energy
ENLT
$9.43B
$85.5M 3.38%
4,998,840
-411,729
-8% -$7.18M
2023 Q1
4 quarters
PFLT icon
12
PennantPark Floating Rate Capital
PFLT
$663M
$19.2M 0.76%
1,730,086
– –
2022 Q2
7 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$5.35M 0.21%
35,462
-1,520,071
-98% -$217M
2018 Q1
24 quarters
SPNS icon
14
DELISTED
Sapiens International
SPNS
$3.56M 0.14%
110,387
-2,860
-3% -$83K
2022 Q4
5 quarters
CAMT icon
15
Camtek
CAMT
$7.13B
$3.56M 0.14%
42,488
-12,763
-23% -$1M
2023 Q1
4 quarters
TEVA icon
16
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$3.48M 0.14%
247,390
+122,709
+98% +$1.55M
2022 Q4
5 quarters
ORCL icon
17
Oracle
ORCL
$429B
$3.28M 0.13%
+26,080
New +$2.98M
2024 Q1
0 quarters
ABNB icon
18
Airbnb
ABNB
$97.8B
$3.03M 0.12%
18,342
+1,086
+6% +$164K
2021 Q4
9 quarters
CAT icon
19
Caterpillar
CAT
$368B
$2.95M 0.12%
8,042
-2,714
-25% -$867K
2022 Q1
8 quarters
HIPO icon
20
Hippo Holdings
HIPO
$896M
$2.89M 0.11%
157,997
– –
2021 Q3
10 quarters
SHEL icon
21
Shell
SHEL
$285B
$2.78M 0.11%
41,480
-9,024
-18% -$578K
2022 Q3
6 quarters
WMT icon
22
Walmart Inc
WMT
$883B
$2.3M 0.09%
38,169
-45,150
-54% -$2.58M
2019 Q3
18 quarters
TBLA icon
23
Taboola.com
TBLA
$932M
$2.18M 0.09%
654,373
+90,000
+16% +$401K
2021 Q3
10 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
$2.12M 0.08%
3,654
-526
-13% -$295K
2020 Q1
16 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$2.11M 0.08%
10,513
-2,287
-18% -$413K
2021 Q2
11 quarters
1
2 3 4 5

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PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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 $578M 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.