AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
62
Reduced
124
Closed
51
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $205M | 12.35% | 47,976,518 +3,857,261 | +9% | +$16.5M |
|
|
2
Micron Technology
MU
$133B
| $194M | 11.65% | 1,868,213 +725,987 | +64% | +$75.3M |
|
|
3
Qualcomm
QCOM
$173B
| $181M | 10.91% | 1,067,056 +401,608 | +60% | +$68.3M |
|
4
Elbit Systems
ESLT
$22.3B
| $171M | 10.25% | 854,190 -58,117 | -6% | -$11.6M |
|
|
5
Oracle
ORCL
$635B
| $125M | 7.52% | 733,730 -818,850 | -53% | -$140M |
|
|
6
TSMC
TSM
$1.2T
| $107M | 6.42% | 615,222 +604,250 | +5,507% | +$105M |
|
|
7
Amazon
AMZN
$2.44T
| $86.6M | 5.21% | 465,035 -1,870,088 | -80% | -$348M |
|
8
eBay
EBAY
$41.4B
| $86.3M | 5.19% | 1,325,300 -7,400 | -0.6% | -$482K |
|
|
9
Microsoft
MSFT
$3.77T
| $74.7M | 4.49% | 173,548 -1,056,990 | -86% | -$455M |
|
|
10
Nutrien
NTR
$28B
| $71M | 4.27% | 1,478,074 -4,512,300 | -75% | -$217M |
|
11
Enlight Renewable Energy
ENLT
$3.36B
| $67.5M | 4.06% | 4,006,245 -1,004,399 | -20% | -$16.9M |
|
12
Palo Alto Networks
PANW
$127B
| $57.4M | 3.45% | 168,000 -276,000 | -62% | -$94.3M |
|
13
Kenon Holdings
KEN
$2.45B
| $57.2M | 3.44% | 2,020,013 -607,027 | -23% | -$17.2M |
|
|
14
Zoom
ZM
$24.4B
| $37.2M | 2.23% | 532,762 +518,762 | +3,705% | +$36.2M |
|
15
PennantPark Floating Rate Capital
PFLT
$1.02B
| $18.2M | 1.09% | 1,573,156 | – | – |
|
16
GE Vernova
GEV
$167B
| $8.31M | 0.5% | 32,589 +9,960 | +44% | +$2.54M |
|
17
HP
HPQ
$26.7B
| $7.42M | 0.45% | 206,794 +48,049 | +30% | +$1.72M |
|
18
Apple
AAPL
$3.45T
| $7.29M | 0.44% | 31,280 +25,144 | +410% | +$5.86M |
|
19
NVIDIA
NVDA
$4.24T
| $6.76M | 0.41% | 55,662 +44,918 | +418% | +$5.45M |
|
20
Freeport-McMoran
FCX
$63.7B
| $5.26M | 0.32% | 105,389 +35,119 | +50% | +$1.75M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.31% | 30,858 -9,732 | -24% | -$1.61M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 0.29% | 8,513 +3,922 | +85% | +$2.25M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $3.96M | 0.24% | 221,530 -56,390 | -20% | -$1.01M |
|
24
Tesla
TSLA
$1.08T
| $3.85M | 0.23% | 14,729 +3,876 | +36% | +$1.01M |
|
25
Taboola.com
TBLA
$991M
| $3.11M | 0.19% | 1,099,373 +445,000 | +68% | +$1.26M |
|