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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
+1.12%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$1.27B
Cap. Flow
-$1.2B
Cap. Flow %
-72.13%
Top 10 Hldgs %
78.26%
Holding
368
New
62
Increased
65
Reduced
124
Closed
56

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$103M
2
MU icon
Micron Technology
MU
+$75.9M
3
QCOM icon
Qualcomm
QCOM
+$70.9M
4
ZM icon
Zoom
ZM
+$32.4M
5
ICL icon
ICL Group
ICL
+$16.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$452M
2
AMZN icon
Amazon
AMZN
+$341M
3
NTR icon
Nutrien
NTR
+$218M
4
DE icon
Deere & Co
DE
+$137M
5
ORCL icon
Oracle
ORCL
+$119M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Materials 16.95%
3 Industrials 11.27%
4 Consumer Discretionary 11.13%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$6.96B
$205M 12.35%
47,976,518
+3,857,261
+9% +$16.3M
MU icon
2
Micron Technology
MU
$1.07T
$194M 11.65%
1,868,213
+725,987
+64% +$75.9M
QCOM icon
3
Qualcomm
QCOM
$173B
$181M 10.91%
1,067,056
+401,608
+60% +$70.9M
ESLT icon
4
Elbit Systems
ESLT
$36.5B
$171M 10.25%
854,190
-58,117
-6% -$11.1M
ORCL icon
5
Oracle
ORCL
$450B
$125M 7.52%
733,730
-818,850
-53% -$119M
TSM icon
6
TSMC
TSM
$2.23T
$107M 6.42%
615,222
+604,250
+5,507% +$103M
AMZN icon
7
Amazon
AMZN
$2.86T
$86.6M 5.21%
465,035
-1,870,088
-80% -$341M
EBAY icon
8
eBay
EBAY
$46.5B
$86.3M 5.19%
1,325,300
-7,400
-0.6% -$426K
MSFT icon
9
Microsoft
MSFT
$3.69T
$74.7M 4.49%
173,548
-1,056,990
-86% -$452M
NTR icon
10
Nutrien
NTR
$32.2B
$71M 4.27%
1,478,074
-4,512,300
-75% -$218M
ENLT icon
11
Enlight Renewable Energy
ENLT
$12B
$67.5M 4.06%
4,006,245
-1,004,399
-20% -$16.1M
PANW icon
12
Palo Alto Networks
PANW
$323B
$57.4M 3.45%
336,000
-552,000
-62% -$92.9M
KEN icon
13
Kenon Holdings
KEN
$3.53B
$57.2M 3.44%
2,020,013
-607,027
-23% -$15.3M
ZM icon
14
Zoom
ZM
$32.2B
$37.2M 2.23%
532,762
+518,762
+3,705% +$32.4M
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$752M
$18.2M 1.09%
1,573,156
– –
GEV icon
16
GE Vernova
GEV
$279B
$8.31M 0.5%
32,589
+9,960
+44% +$1.91M
HPQ icon
17
HP
HPQ
$28.6B
$7.42M 0.45%
206,794
+48,049
+30% +$1.69M
AAPL icon
18
Apple
AAPL
$4.46T
$7.29M 0.44%
31,280
+25,144
+410% +$5.62M
NVDA icon
19
NVIDIA
NVDA
$5.46T
$6.76M 0.41%
55,662
+44,918
+418% +$5.31M
FCX icon
20
Freeport-McMoran
FCX
$93.6B
$5.26M 0.32%
105,389
+35,119
+50% +$1.58M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.12M 0.31%
30,858
-9,732
-24% -$1.63M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$4.87M 0.29%
8,513
+3,922
+85% +$2.02M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.6B
$3.96M 0.24%
221,530
-56,390
-20% -$987K
TSLA icon
24
Tesla
TSLA
$1.34T
$3.85M 0.23%
14,729
+3,876
+36% +$884K
TBLA icon
25
Taboola.com
TBLA
$1.06B
$3.11M 0.19%
1,099,373
+445,000
+68% +$1.47M
1
2 3 4 5

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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Altshuler Shaham's Q3 2024 Portfolio in Review

As of Q3 2024, Altshuler Shaham held 368 positions worth $1.66B, down 43% from $2.94B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altshuler Shaham withdrew a net $1.2B in Q3 2024, closing 56 positions and reducing 124 holdings. Its most notable exit was Deere & Co, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

Against the trend, Altshuler Shaham opened a new position in Target worth $1.68M.

  • Altshuler Shaham's largest Q3 2024 buy was Target: 10,747 shares worth $1.68M.
  • Altshuler Shaham added most to TSMC in Q3 2024, an estimated $103M increase.
  • Altshuler Shaham's biggest Q3 2024 reduction was Microsoft, cutting an estimated $452M.
  • Altshuler Shaham fully exited Deere & Co in Q3 2024, selling an estimated $137M.
  • Altshuler Shaham's ten largest holdings make up 78% of its $1.66B portfolio in Q3 2024.
  • Altshuler Shaham opened 62 new positions and closed 56 in Q3 2024.
  • Altshuler Shaham's portfolio value fell 43% quarter-over-quarter to $1.66B.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.