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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
+$347M
Cap. Flow %
11.82%
Top 10 Hldgs %
83.28%
Holding
370
New
67
Increased
64
Reduced
100
Closed
65
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$550M 18.73%
1,230,538
+109,718
+10% +$46.3M
2019 Q2
20 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$451M 15.36%
2,335,123
+847,058
+57% +$156M
2019 Q4
18 quarters
NTR icon
3
Nutrien
NTR
$32.2B
$305M 10.38%
5,990,374
+446,340
+8% +$24.4M
2024 Q1
1 quarter
ORCL icon
4
Oracle
ORCL
$429B
$219M 7.46%
1,552,580
+1,526,500
+5,853% +$190M
2024 Q1
1 quarter
ICL icon
5
ICL Group
ICL
$6.48B
$189M 6.44%
44,119,257
+1,360,670
+3% +$6.4M
2021 Q1
13 quarters
ESLT icon
6
Elbit Systems
ESLT
$30.7B
$161M 5.49%
912,307
+18,014
+2% +$3.51M
2022 Q2
8 quarters
PANW icon
7
Palo Alto Networks
PANW
$343B
$151M 5.12%
+888,000
New +$133M
2024 Q2
0 quarters
MU icon
8
Micron Technology
MU
$1.16T
$150M 5.12%
1,142,226
+15,577
+1% +$1.96M
2024 Q1
1 quarter
DE icon
9
Deere & Co
DE
$167B
$137M 4.66%
366,264
+119,360
+48% +$46.6M
2022 Q3
7 quarters
QCOM icon
10
Qualcomm
QCOM
$187B
$133M 4.51%
665,448
+654,503
+5,980% +$124M
2024 Q1
1 quarter
CAT icon
11
Caterpillar
CAT
$368B
$91.6M 3.12%
275,011
+266,969
+3,320% +$92.6M
2022 Q1
9 quarters
ENLT icon
12
Enlight Renewable Energy
ENLT
$9.43B
$79.8M 2.72%
5,010,644
+11,804
+0.2% +$200K
2023 Q1
5 quarters
EBAY icon
13
eBay
EBAY
$49.9B
$71.6M 2.44%
+1,332,700
New +$69.5M
2024 Q2
0 quarters
KEN icon
14
Kenon Holdings
KEN
$3.12B
$65.6M 2.23%
2,627,040
-737,956
-22% -$17.5M
2022 Q4
6 quarters
LGIH icon
15
LGI Homes
LGIH
$1.02B
$40.7M 1.39%
454,760
+447,130
+5,860% +$43.2M
2018 Q4
22 quarters
CME icon
16
CALL
CME Group
CME
$101B
$19.5M 0.66%
+5,027
New +$1.04M
2024 Q2
0 quarters
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$663M
$18.2M 0.62%
1,573,156
-156,930
-9% -$1.78M
2022 Q2
8 quarters
CME icon
18
PUT
CME Group
CME
$101B
$8.97M 0.31%
+12,169
New +$2.51M
2024 Q2
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$7.39M 0.25%
40,590
+5,128
+14% +$864K
2018 Q1
25 quarters
HPQ icon
20
HP
HPQ
$27.2B
$5.56M 0.19%
+158,745
New +$5.04M
2024 Q2
0 quarters
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.52M 0.15%
277,920
+30,530
+12% +$470K
2022 Q4
6 quarters
GEV icon
22
GE Vernova
GEV
$268B
$3.88M 0.13%
+22,629
New +$3.59M
2024 Q2
0 quarters
ABNB icon
23
Airbnb
ABNB
$97.8B
$3.43M 0.12%
22,622
+4,280
+23% +$654K
2021 Q4
10 quarters
FCX icon
24
Freeport-McMoran
FCX
$106B
$3.42M 0.12%
70,270
+33,514
+91% +$1.69M
2024 Q1
1 quarter
HIPO icon
25
Hippo Holdings
HIPO
$896M
$2.72M 0.09%
157,997
– –
2021 Q3
11 quarters
1
2 3 4 5

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PP
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EI
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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 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 $347M 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.