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Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$977M
Cap. Flow
-$1.62B
Cap. Flow %
-51.55%
Top 10 Hldgs %
70.76%
Holding
375
New
63
Increased
121
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$179M
2
WFC icon
Wells Fargo
WFC
+$124M
3
ENTG icon
Entegris
ENTG
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656M
2
ORCL icon
Oracle
ORCL
+$477M
3
AMZN icon
Amazon
AMZN
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Industrials 22.78%
3 Financials 10.35%
4 Communication Services 10.15%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$409B
$362M 11.49%
932,615
-68,011
-7% -$22.7M
TSM icon
2
TSMC
TSM
$2.09T
$338M 10.74%
1,493,900
+967,988
+184% +$179M
ESLT icon
3
Elbit Systems
ESLT
$38.4B
$324M 10.29%
729,598
-5,174
-0.7% -$2.1M
PANW icon
4
Palo Alto Networks
PANW
$264B
$275M 8.73%
1,343,724
+300,019
+29% +$55.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$195M 6.19%
888,969
-1,470,832
-62% -$291M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$164M 5.19%
928,219
-952,153
-51% -$156M
ZM icon
7
Zoom
ZM
$25.8B
$159M 5.05%
2,039,334
-15,773
-0.8% -$1.22M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$145M 4.59%
195,877
-188,153
-49% -$116M
WFC icon
9
Wells Fargo
WFC
$261B
$138M 4.38%
+1,723,000
New +$124M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$129M 4.11%
705,500
+6,050
+0.9% +$1.04M
NTR icon
11
Nutrien
NTR
$32.7B
$124M 3.95%
2,136,696
– –
NVMI
12
Nova
NVMI
$13.9B
$111M 3.52%
392,200
+390,447
+22,273% +$79.4M
ENTG icon
13
Entegris
ENTG
$19.7B
$98.7M 3.13%
+1,224,100
New +$93M
UBER icon
14
Uber
UBER
$134B
$92.3M 2.93%
989,174
-8,480
-0.8% -$698K
HLN icon
15
Haleon
HLN
$43.1B
$82.3M 2.61%
7,938,977
– –
LGIH icon
16
LGI Homes
LGIH
$1.4B
$39.8M 1.26%
772,998
+160,000
+26% +$8.75M
UPB
17
Upstream Bio Inc
UPB
$349M
$37.3M 1.18%
3,394,441
+159,148
+5% +$1.47M
MSFT icon
18
Microsoft
MSFT
$2.84T
$30.4M 0.97%
61,193
-1,509,975
-96% -$656M
ETOR
19
eToro Group
ETOR
$2.93B
$26.6M 0.85%
+399,995
New +$25.8M
GEV icon
20
GE Vernova
GEV
$270B
$18.3M 0.58%
34,506
-9,981
-22% -$4.16M
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$681M
$17.9M 0.57%
1,730,086
+156,930
+10% +$1.59M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$35.9B
$14.3M 0.46%
854,157
+159,580
+23% +$2.58M
FCX icon
23
Freeport-McMoran
FCX
$90B
$11.9M 0.38%
273,784
+67,852
+33% +$2.58M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$10.5M 0.33%
66,574
-4,016
-6% -$505K
ICL icon
25
ICL Group
ICL
$6.81B
$9.61M 0.31%
1,403,398
-211,651
-13% -$1.38M
1
2 3 4 5

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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
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DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q2 2025 Portfolio in Review

As of Q2 2025, Altshuler Shaham held 375 positions worth $3.15B, down 24% from $4.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Altshuler Shaham withdrew a net $1.62B in Q2 2025, closing 59 positions and reducing 69 holdings. Its most notable exit was HP, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altshuler Shaham opened a new position in Wells Fargo worth $138M.

  • Altshuler Shaham's largest Q2 2025 buy was Wells Fargo: 1,723,000 shares worth $138M.
  • Altshuler Shaham added most to TSMC in Q2 2025, an estimated $179M increase.
  • Altshuler Shaham's biggest Q2 2025 reduction was Microsoft, cutting an estimated $656M.
  • Altshuler Shaham fully exited HP in Q2 2025, selling an estimated $6.88M.
  • Altshuler Shaham's ten largest holdings make up 71% of its $3.15B portfolio in Q2 2025.
  • Altshuler Shaham opened 63 new positions and closed 59 in Q2 2025.
  • Altshuler Shaham's portfolio value fell 24% quarter-over-quarter to $3.15B.

Based on Altshuler Shaham's 13F filing for Q2 2025, filed 14 Aug 2025.