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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
+6.64%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
41.38%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64
Avg Time Held Equity + Options
4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$457M
2
AMZN icon
Amazon
AMZN
+$359M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
ORCL icon
Oracle
ORCL
+$203M
5
ZM icon
Zoom
ZM
+$120M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$174M
2
ICL icon
ICL Group
ICL
+$171M
3
TSM icon
TSMC
TSM
+$117M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$49.2M
5
NTR icon
Nutrien
NTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Consumer Discretionary 21.53%
3 Communication Services 11.79%
4 Industrials 7.97%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$525M 17.83%
1,246,484
+1,072,936
+618% +$457M
2019 Q2
22 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$487M 16.52%
2,219,349
+1,754,314
+377% +$359M
2019 Q4
20 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$332M 11.25%
1,751,573
+1,720,715
+5,576% +$301M
2018 Q1
27 quarters
ORCL icon
4
Oracle
ORCL
$429B
$312M 10.6%
1,874,330
+1,140,600
+155% +$203M
2024 Q1
3 quarters
ESLT icon
5
Elbit Systems
ESLT
$30.7B
$218M 7.39%
833,167
-21,023
-2% -$4.93M
2022 Q2
10 quarters
PANW icon
6
Palo Alto Networks
PANW
$343B
$173M 5.87%
950,000
+614,000
+183% +$116M
2024 Q2
2 quarters
ZM icon
7
Zoom
ZM
$28.5B
$168M 5.69%
2,056,277
+1,523,515
+286% +$120M
2024 Q1
3 quarters
MU icon
8
Micron Technology
MU
$1.16T
$158M 5.35%
1,872,328
+4,115
+0.2% +$419K
2024 Q1
3 quarters
EBAY icon
9
eBay
EBAY
$49.9B
$82.1M 2.78%
1,324,510
-790
-0.1% -$50.2K
2024 Q2
2 quarters
CHKP icon
10
Check Point Software Technologies
CHKP
$14B
$73.2M 2.48%
+392,000
New +$73.8M
2024 Q4
0 quarters
UBER icon
11
Uber
UBER
$146B
$60.6M 2.06%
1,005,034
+1,001,980
+32,809% +$71.5M
2022 Q2
10 quarters
CROX icon
12
Crocs
CROX
$5.51B
$50.1M 1.7%
456,995
+455,515
+30,778% +$53M
2024 Q3
1 quarter
ICL icon
13
ICL Group
ICL
$6.48B
$48.6M 1.65%
9,839,883
-38,136,635
-79% -$171M
2021 Q1
15 quarters
KEN icon
14
Kenon Holdings
KEN
$3.12B
$40.2M 1.36%
1,203,628
-816,385
-40% -$23.5M
2022 Q4
8 quarters
NTR icon
15
Nutrien
NTR
$32.2B
$36.8M 1.25%
823,074
-655,000
-44% -$31.1M
2024 Q1
3 quarters
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$663M
$17.2M 0.58%
1,573,156
– –
2022 Q2
10 quarters
ENLT icon
17
Enlight Renewable Energy
ENLT
$9.43B
$16.4M 0.56%
947,462
-3,058,783
-76% -$49.2M
2023 Q1
7 quarters
NVDA icon
18
NVIDIA
NVDA
$5.54T
$11.8M 0.4%
89,750
+34,088
+61% +$4.7M
2023 Q3
5 quarters
GEV icon
19
GE Vernova
GEV
$268B
$10.3M 0.35%
31,377
-1,212
-4% -$379K
2024 Q2
2 quarters
HPQ icon
20
HP
HPQ
$27.2B
$9.38M 0.32%
287,505
+80,711
+39% +$2.9M
2024 Q2
2 quarters
AAPL icon
21
Apple
AAPL
$4.91T
$9.35M 0.32%
37,320
+6,040
+19% +$1.42M
2019 Q3
21 quarters
FCX icon
22
Freeport-McMoran
FCX
$106B
$7.57M 0.26%
198,853
+93,464
+89% +$4.18M
2024 Q1
3 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$6.71M 0.23%
11,466
+2,953
+35% +$1.73M
2023 Q2
6 quarters
TSEM icon
24
Tower Semiconductor
TSEM
$25.9B
$5.16M 0.18%
99,861
+45,755
+85% +$2.14M
2022 Q4
8 quarters
TSLA icon
25
Tesla
TSLA
$1.51T
$4.51M 0.15%
11,568
-3,161
-21% -$1.02M
2024 Q2
2 quarters
1
2 3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Altshuler Shaham held 432 positions worth $2.95B, up 77% from $1.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham deployed $1.22B of net new capital in Q4 2024, opening 120 new positions and adding to 85 existing holdings. Its largest new stake was Check Point Software Technologies: 392,000 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $174M trimmed.

  • Altshuler Shaham's largest Q4 2024 buy was Check Point Software Technologies: 392,000 shares worth $73.2M.
  • Altshuler Shaham added most to Microsoft in Q4 2024, an estimated $457M increase.
  • Altshuler Shaham's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $174M.
  • Altshuler Shaham fully exited Ciena in Q4 2024, selling an estimated $1.69M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.95B portfolio in Q4 2024.
  • Altshuler Shaham opened 120 new positions and closed 64 in Q4 2024.
  • Altshuler Shaham's portfolio value rose 77% quarter-over-quarter to $2.95B.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.