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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
+1.68%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$407M
Cap. Flow
+$350M
Cap. Flow %
11.93%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
AMZN icon
Amazon
AMZN
+$156M
3
PANW icon
Palo Alto Networks
PANW
+$133M
4
QCOM icon
Qualcomm
QCOM
+$124M
5
CAT icon
Caterpillar
CAT
+$92.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
KEN icon
Kenon Holdings
KEN
+$17.5M
4
SPNS
Sapiens International
SPNS
+$3.13M
5
CAMT icon
Camtek
CAMT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 19.5%
3 Materials 16.96%
4 Industrials 13.61%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$550M 18.73%
1,230,538
+109,718
+10% +$46.3M
AMZN icon
2
Amazon
AMZN
$2.86T
$451M 15.36%
2,335,123
+847,058
+57% +$156M
NTR icon
3
Nutrien
NTR
$32.2B
$305M 10.38%
5,990,374
+446,340
+8% +$24.4M
ORCL icon
4
Oracle
ORCL
$450B
$219M 7.46%
1,552,580
+1,526,500
+5,853% +$190M
ICL icon
5
ICL Group
ICL
$6.96B
$189M 6.44%
44,119,257
+1,360,670
+3% +$6.4M
ESLT icon
6
Elbit Systems
ESLT
$36.5B
$161M 5.49%
912,307
+18,014
+2% +$3.51M
PANW icon
7
Palo Alto Networks
PANW
$323B
$151M 5.12%
+888,000
New +$133M
MU icon
8
Micron Technology
MU
$1.07T
$150M 5.12%
1,142,226
+15,577
+1% +$1.96M
DE icon
9
Deere & Co
DE
$165B
$137M 4.66%
366,264
+119,360
+48% +$46.6M
QCOM icon
10
Qualcomm
QCOM
$173B
$133M 4.51%
665,448
+654,503
+5,980% +$124M
CAT icon
11
Caterpillar
CAT
$393B
$91.6M 3.12%
275,011
+266,969
+3,320% +$92.6M
ENLT icon
12
Enlight Renewable Energy
ENLT
$12B
$79.8M 2.72%
5,010,644
+11,804
+0.2% +$200K
EBAY icon
13
eBay
EBAY
$46.5B
$71.6M 2.44%
+1,332,700
New +$69.5M
KEN icon
14
Kenon Holdings
KEN
$3.53B
$65.6M 2.23%
2,627,040
-737,956
-22% -$17.5M
LGIH icon
15
LGI Homes
LGIH
$1.37B
$40.7M 1.39%
454,760
+447,130
+5,860% +$43.2M
CME icon
16
CALL
CME Group
CME
$96.1B
$19.5M 0.66%
+5,027
New +$1.04M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$752M
$18.2M 0.62%
1,573,156
-156,930
-9% -$1.78M
CME icon
18
PUT
CME Group
CME
$96.1B
$8.97M 0.31%
+12,169
New +$2.51M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$7.39M 0.25%
40,590
+5,128
+14% +$864K
HPQ icon
20
HP
HPQ
$28.6B
$5.56M 0.19%
+158,745
New +$5.04M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.6B
$4.52M 0.15%
277,920
+30,530
+12% +$470K
GEV icon
22
GE Vernova
GEV
$279B
$3.88M 0.13%
+22,629
New +$3.59M
ABNB icon
23
Airbnb
ABNB
$111B
$3.43M 0.12%
22,622
+4,280
+23% +$654K
FCX icon
24
Freeport-McMoran
FCX
$93.6B
$3.42M 0.12%
70,270
+33,514
+91% +$1.69M
HIPO icon
25
Hippo Holdings
HIPO
$869M
$2.72M 0.09%
157,997
– –
1
2 3 4 5

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EGM
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CCM
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Altshuler Shaham's Q2 2024 Portfolio in Review

As of Q2 2024, Altshuler Shaham held 370 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altshuler Shaham deployed $350M of net new capital in Q2 2024, opening 67 new positions and adding to 64 existing holdings. Its largest new stake was Palo Alto Networks: 888,000 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $360M trimmed.

  • Altshuler Shaham's largest Q2 2024 buy was Palo Alto Networks: 888,000 shares worth $151M.
  • Altshuler Shaham added most to Oracle in Q2 2024, an estimated $190M increase.
  • Altshuler Shaham's biggest Q2 2024 reduction was Apple, cutting an estimated $360M.
  • Altshuler Shaham fully exited Corning in Q2 2024, selling an estimated $1.96M.
  • Altshuler Shaham's ten largest holdings make up 83% of its $2.94B portfolio in Q2 2024.
  • Altshuler Shaham opened 67 new positions and closed 65 in Q2 2024.
  • Altshuler Shaham's portfolio value rose 16% quarter-over-quarter to $2.94B.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.