AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
41.92%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
102
Increased
85
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Palo Alto Networks
PANW
|
$142M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $525M | 17.83% | 1,246,484 +1,072,936 | +618% | +$452M |
|
|
2
Amazon
AMZN
$2.44T
| $487M | 16.52% | 2,219,349 +1,754,314 | +377% | +$385M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 11.25% | 1,751,573 +1,720,715 | +5,576% | +$326M |
|
|
4
Oracle
ORCL
$635B
| $312M | 10.6% | 1,874,330 +1,140,600 | +155% | +$190M |
|
5
Elbit Systems
ESLT
$22.3B
| $218M | 7.39% | 833,167 -21,023 | -2% | -$5.49M |
|
|
6
Palo Alto Networks
PANW
$127B
| $173M | 5.87% | 950,000 +782,000 | +465% | +$142M |
|
7
Zoom
ZM
$24.4B
| $168M | 5.69% | 2,056,277 +1,523,515 | +286% | +$124M |
|
8
Micron Technology
MU
$133B
| $158M | 5.35% | 1,872,328 +4,115 | +0.2% | +$346K |
|
9
eBay
EBAY
$41.4B
| $82.1M | 2.78% | 1,324,510 -790 | -0.1% | -$48.9K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $73.2M | 2.48% | +392,000 | New | +$73.2M |
|
11
Uber
UBER
$196B
| $60.6M | 2.06% | 1,005,034 +1,001,980 | +32,809% | +$60.4M |
|
12
Crocs
CROX
$4.76B
| $50.1M | 1.7% | 456,995 +455,515 | +30,778% | +$49.9M |
|
|
13
ICL Group
ICL
$8.31B
| $48.6M | 1.65% | 9,839,883 -38,136,635 | -79% | -$188M |
|
14
Kenon Holdings
KEN
$2.45B
| $40.2M | 1.36% | 1,203,628 -816,385 | -40% | -$27.2M |
|
|
15
Nutrien
NTR
$28B
| $36.8M | 1.25% | 823,074 -655,000 | -44% | -$29.3M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $17.2M | 0.58% | 1,573,156 | – | – |
|
|
17
Enlight Renewable Energy
ENLT
$3.36B
| $16.4M | 0.56% | 947,462 -3,058,783 | -76% | -$52.9M |
|
18
NVIDIA
NVDA
$4.24T
| $11.8M | 0.4% | 89,750 +34,088 | +61% | +$4.47M |
|
19
GE Vernova
GEV
$167B
| $10.3M | 0.35% | 31,377 -1,212 | -4% | -$399K |
|
20
HP
HPQ
$26.7B
| $9.38M | 0.32% | 287,505 +80,711 | +39% | +$2.63M |
|
21
Apple
AAPL
$3.45T
| $9.35M | 0.32% | 37,320 +6,040 | +19% | +$1.51M |
|
22
Freeport-McMoran
FCX
$63.7B
| $7.57M | 0.26% | 198,853 +93,464 | +89% | +$3.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.23% | 11,466 +2,953 | +35% | +$1.73M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $5.16M | 0.18% | 99,861 +45,755 | +85% | +$2.36M |
|
25
Tesla
TSLA
$1.08T
| $4.51M | 0.15% | 11,568 -3,161 | -21% | -$1.23M |
|