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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
+$1.18B
Cap. Flow %
39.96%
Top 10 Hldgs %
85.75%
Holding
432
New
120
Increased
85
Reduced
98
Closed
64

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
MSFT icon
1
Microsoft
MSFT
$3.69T
$525M 17.83%
1,246,484
+1,072,936
+618% +$457M
AMZN icon
2
Amazon
AMZN
$2.86T
$487M 16.52%
2,219,349
+1,754,314
+377% +$359M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$332M 11.25%
1,751,573
+1,720,715
+5,576% +$301M
ORCL icon
4
Oracle
ORCL
$450B
$312M 10.6%
1,874,330
+1,140,600
+155% +$203M
ESLT icon
5
Elbit Systems
ESLT
$36.5B
$218M 7.39%
833,167
-21,023
-2% -$4.93M
PANW icon
6
Palo Alto Networks
PANW
$323B
$173M 5.87%
950,000
+614,000
+183% +$116M
ZM icon
7
Zoom
ZM
$32.2B
$168M 5.69%
2,056,277
+1,523,515
+286% +$120M
MU icon
8
Micron Technology
MU
$1.07T
$158M 5.35%
1,872,328
+4,115
+0.2% +$419K
EBAY icon
9
eBay
EBAY
$46.5B
$82.1M 2.78%
1,324,510
-790
-0.1% -$50.2K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.7B
$73.2M 2.48%
+392,000
New +$73.8M
UBER icon
11
Uber
UBER
$155B
$60.6M 2.06%
1,005,034
+1,001,980
+32,809% +$71.5M
CROX icon
12
Crocs
CROX
$6.36B
$50.1M 1.7%
456,995
+455,515
+30,778% +$53M
ICL icon
13
ICL Group
ICL
$6.96B
$48.6M 1.65%
9,839,883
-38,136,635
-79% -$171M
KEN icon
14
Kenon Holdings
KEN
$3.53B
$40.2M 1.36%
1,203,628
-816,385
-40% -$23.5M
NTR icon
15
Nutrien
NTR
$32.2B
$36.8M 1.25%
823,074
-655,000
-44% -$31.1M
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$752M
$17.2M 0.58%
1,573,156
– –
ENLT icon
17
Enlight Renewable Energy
ENLT
$12B
$16.4M 0.56%
947,462
-3,058,783
-76% -$49.2M
NVDA icon
18
NVIDIA
NVDA
$5.46T
$11.8M 0.4%
89,750
+34,088
+61% +$4.7M
GEV icon
19
GE Vernova
GEV
$279B
$10.3M 0.35%
31,377
-1,212
-4% -$379K
HPQ icon
20
HP
HPQ
$28.6B
$9.38M 0.32%
287,505
+80,711
+39% +$2.9M
AAPL icon
21
Apple
AAPL
$4.46T
$9.35M 0.32%
37,320
+6,040
+19% +$1.42M
FCX icon
22
Freeport-McMoran
FCX
$93.6B
$7.57M 0.26%
198,853
+93,464
+89% +$4.18M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$6.71M 0.23%
11,466
+2,953
+35% +$1.73M
TSEM icon
24
Tower Semiconductor
TSEM
$28.6B
$5.16M 0.18%
99,861
+45,755
+85% +$2.14M
TSLA icon
25
Tesla
TSLA
$1.34T
$4.51M 0.15%
11,568
-3,161
-21% -$1.02M
1
2 3 4 5

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EGM
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CCM
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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 $1.18B 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.