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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
Cap. Flow
+$1.44B
Cap. Flow %
34.95%
Top 10 Hldgs %
76.32%
Holding
430
New
64
Increased
92
Reduced
97
Closed
123

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$356M
2
AAPL icon
Apple
AAPL
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
CHKP icon
Check Point Software Technologies
CHKP
+$81.8M
3
ICL icon
ICL Group
ICL
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$590M 14.29%
1,571,168
+324,684
+26% +$132M
AMZN icon
2
Amazon
AMZN
$2.86T
$449M 10.88%
2,359,801
+140,452
+6% +$30.5M
ORCL icon
3
Oracle
ORCL
$450B
$419M 10.15%
2,995,185
+1,120,855
+60% +$182M
CAT icon
4
Caterpillar
CAT
$393B
$330M 8%
1,000,626
+1,000,616
+10,006,160% +$356M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$291M 7.05%
1,880,372
+128,799
+7% +$23.4M
ESLT icon
6
Elbit Systems
ESLT
$36.5B
$282M 6.82%
734,772
-98,395
-12% -$31.9M
AAPL icon
7
Apple
AAPL
$4.46T
$239M 5.79%
1,075,759
+1,038,439
+2,783% +$241M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$221M 5.36%
384,030
+372,564
+3,249% +$240M
PANW icon
9
Palo Alto Networks
PANW
$323B
$178M 4.32%
1,043,705
+93,705
+10% +$17.3M
ZM icon
10
Zoom
ZM
$32.2B
$152M 3.67%
2,055,107
-1,170
-0.1% -$93.2K
AMT icon
11
American Tower
AMT
$81.2B
$122M 2.96%
561,500
+555,750
+9,665% +$109M
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$121M 2.92%
699,450
+699,312
+506,748% +$115M
NTR icon
13
Nutrien
NTR
$32.2B
$106M 2.57%
2,136,696
+1,313,622
+160% +$67.2M
EBAY icon
14
eBay
EBAY
$46.5B
$101M 2.44%
1,484,172
+159,662
+12% +$10.6M
TSM icon
15
TSMC
TSM
$2.23T
$87.3M 2.12%
525,912
+516,350
+5,400% +$100M
HLN icon
16
Haleon
HLN
$43.2B
$81.7M 1.98%
7,938,977
+7,800,000
+5,612% +$76.8M
UBER icon
17
Uber
UBER
$155B
$72.7M 1.76%
997,654
-7,380
-0.7% -$532K
CROX icon
18
Crocs
CROX
$6.36B
$47.2M 1.14%
444,526
-12,469
-3% -$1.29M
LGIH icon
19
LGI Homes
LGIH
$1.37B
$40.7M 0.99%
+612,998
New +$49.5M
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$752M
$17.6M 0.43%
1,573,156
– –
GEV icon
21
GE Vernova
GEV
$279B
$13.6M 0.33%
44,487
+13,110
+42% +$4.57M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.6B
$10.6M 0.26%
694,577
+498,314
+254% +$8.9M
ICL icon
23
ICL Group
ICL
$6.96B
$9.07M 0.22%
1,615,049
-8,224,834
-84% -$48.4M
FCX icon
24
Freeport-McMoran
FCX
$93.6B
$7.8M 0.19%
205,932
+7,079
+4% +$271K
TLN
25
Talen Energy Corp
TLN
$17.2B
$7.72M 0.19%
38,655
+37,423
+3,038% +$8.12M
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 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.