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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
-3.63%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$356M |
| 2 |
Apple
AAPL
|
+$241M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Oracle
ORCL
|
+$182M |
| 5 |
Microsoft
MSFT
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Check Point Software Technologies
CHKP
|
+$81.8M |
| 3 |
ICL Group
ICL
|
+$48.4M |
| 4 |
Kenon Holdings
KEN
|
+$33M |
| 5 |
Elbit Systems
ESLT
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 15.33% |
| 4 | Communication Services | 12.61% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $590M | 14.29% |
1,571,168
+324,684
| +26% | +$132M |
2019 Q2
23 quarters
|
|
2
Amazon
AMZN
$2.83T
| $449M | 10.88% |
2,359,801
+140,452
| +6% | +$30.5M |
2019 Q4
21 quarters
|
|
|
3
Oracle
ORCL
$429B
| $419M | 10.15% |
2,995,185
+1,120,855
| +60% | +$182M |
2024 Q1
4 quarters
|
|
|
4
Caterpillar
CAT
$368B
| $330M | 8% |
1,000,626
+1,000,616
| +10,006,160% | +$356M |
2022 Q1
12 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $291M | 7.05% |
1,880,372
+128,799
| +7% | +$23.4M |
2018 Q1
28 quarters
|
|
|
6
Elbit Systems
ESLT
$30.7B
| $282M | 6.82% |
734,772
-98,395
| -12% | -$31.9M |
2022 Q2
11 quarters
|
|
|
7
Apple
AAPL
$4.91T
| $239M | 5.79% |
1,075,759
+1,038,439
| +2,783% | +$241M |
2019 Q3
22 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $221M | 5.36% |
384,030
+372,564
| +3,249% | +$240M |
2023 Q2
7 quarters
|
|
9
Palo Alto Networks
PANW
$343B
| $178M | 4.32% |
1,043,705
+93,705
| +10% | +$17.3M |
2024 Q2
3 quarters
|
|
10
Zoom
ZM
$28.5B
| $152M | 3.67% |
2,055,107
-1,170
| -0.1% | -$93.2K |
2024 Q1
4 quarters
|
|
11
American Tower
AMT
$84.9B
| $122M | 2.96% |
561,500
+555,750
| +9,665% | +$109M |
2024 Q4
1 quarter
|
|
12
Intercontinental Exchange
ICE
$87.7B
| $121M | 2.92% |
699,450
+699,312
| +506,748% | +$115M |
2024 Q2
3 quarters
|
|
13
Nutrien
NTR
$32.2B
| $106M | 2.57% |
2,136,696
+1,313,622
| +160% | +$67.2M |
2024 Q1
4 quarters
|
|
14
eBay
EBAY
$49.9B
| $101M | 2.44% |
1,484,172
+159,662
| +12% | +$10.6M |
2024 Q2
3 quarters
|
|
15
TSMC
TSM
$2.35T
| $87.3M | 2.12% |
525,912
+516,350
| +5,400% | +$100M |
2024 Q1
4 quarters
|
|
16
Haleon
HLN
$41B
| $81.7M | 1.98% |
7,938,977
+7,800,000
| +5,612% | +$76.8M |
2024 Q2
3 quarters
|
|
17
Uber
UBER
$146B
| $72.7M | 1.76% |
997,654
-7,380
| -0.7% | -$532K |
2022 Q2
11 quarters
|
|
18
Crocs
CROX
$5.51B
| $47.2M | 1.14% |
444,526
-12,469
| -3% | -$1.29M |
2024 Q3
2 quarters
|
|
19
LGI Homes
LGIH
$1.02B
| $40.7M | 0.99% |
+612,998
| New | +$49.5M |
2025 Q1
0 quarters
|
|
20
PennantPark Floating Rate Capital
PFLT
$663M
| $17.6M | 0.43% |
1,573,156
| – | – |
2022 Q2
11 quarters
|
|
21
GE Vernova
GEV
$268B
| $13.6M | 0.33% |
44,487
+13,110
| +42% | +$4.57M |
2024 Q2
3 quarters
|
|
22
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $10.6M | 0.26% |
694,577
+498,314
| +254% | +$8.9M |
2022 Q4
9 quarters
|
|
|
23
ICL Group
ICL
$6.48B
| $9.07M | 0.22% |
1,615,049
-8,224,834
| -84% | -$48.4M |
2021 Q1
16 quarters
|
|
24
Freeport-McMoran
FCX
$106B
| $7.8M | 0.19% |
205,932
+7,079
| +4% | +$271K |
2024 Q1
4 quarters
|
|
25
Talen Energy Corp
TLN
$17.9B
| $7.72M | 0.19% |
38,655
+37,423
| +3,038% | +$8.12M |
2024 Q4
1 quarter
|
|
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Altshuler Shaham's Q1 2025 Portfolio in Review
As of Q1 2025, Altshuler Shaham held 430 positions worth $4.13B, up 40% from $2.95B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Altshuler Shaham deployed $1.44B of net new capital in Q1 2025, opening 64 new positions and adding to 92 existing holdings. Its largest new stake was LGI Homes: 612,998 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $177M trimmed.
- Altshuler Shaham's largest Q1 2025 buy was LGI Homes: 612,998 shares worth $40.7M.
- Altshuler Shaham added most to Caterpillar in Q1 2025, an estimated $356M increase.
- Altshuler Shaham's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $177M.
- Altshuler Shaham fully exited Hippo Holdings in Q1 2025, selling an estimated $4.23M.
- Altshuler Shaham's ten largest holdings make up 76% of its $4.13B portfolio in Q1 2025.
- Altshuler Shaham opened 64 new positions and closed 123 in Q1 2025.
- Altshuler Shaham's portfolio value rose 40% quarter-over-quarter to $4.13B.
Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.