AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Holding
368
Top Buys
| 1 | +$219M | |
| 2 | +$138M | |
| 3 | +$110M | |
| 4 |
Entegris
ENTG
|
+$98.7M |
| 5 |
Palo Alto Networks
PANW
|
+$61.4M |
Top Sells
| 1 | +$751M | |
| 2 | +$645M | |
| 3 | +$323M | |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$260B
| $362M | 11.49% |
932,615
-68,011
|
|
||
2
TSMC
TSM
$1.48T
| $338M | 10.74% |
1,493,900
+967,988
|
|
||
3
Elbit Systems
ESLT
$21.9B
| $324M | 10.29% |
729,598
-5,174
|
|
||
|
4
Palo Alto Networks
PANW
$140B
| $275M | 8.73% |
1,343,724
+300,019
|
|
||
5
Amazon
AMZN
$2.51T
| $195M | 6.19% |
888,969
-1,470,832
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.34T
| $164M | 5.19% |
928,219
-952,153
|
|
||
7
Zoom
ZM
$25.2B
| $159M | 5.05% |
2,039,334
-15,773
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $145M | 4.59% |
195,877
-188,153
|
|
||
9
Wells Fargo
WFC
$267B
| $138M | 4.38% |
+1,723,000
|
|
||
10
Intercontinental Exchange
ICE
$86.7B
| $129M | 4.11% |
705,500
+6,050
|
|
||
11
Nutrien
NTR
$28.7B
| $124M | 3.95% |
2,136,696
|
|
||
12
Nova
NVMI
$8.61B
| $111M | 3.52% |
392,200
+390,447
|
|
||
|
13
Entegris
ENTG
$11.9B
| $98.7M | 3.13% |
+1,224,100
|
|
||
14
Uber
UBER
$190B
| $92.3M | 2.93% |
989,174
-8,480
|
|
||
15
Haleon
HLN
$42.7B
| $82.3M | 2.61% |
7,938,977
|
|
||
16
LGI Homes
LGIH
$1.13B
| $39.8M | 1.26% |
772,998
+160,000
|
|
||
|
UPB
17
Upstream Bio Inc
UPB
$1.33B
| $37.3M | 1.18% |
3,394,441
+159,148
|
|
||
18
Microsoft
MSFT
$3.79T
| $30.4M | 0.97% |
61,193
-1,509,975
|
|
||
|
ETOR
19
eToro Group
ETOR
$3.39B
| $26.6M | 0.85% |
+399,995
|
|
||
20
GE Vernova
GEV
$157B
| $18.3M | 0.58% |
34,506
-9,981
|
|
||
21
PennantPark Floating Rate Capital
PFLT
$914M
| $17.9M | 0.57% |
1,730,086
+156,930
|
|
||
22
Teva Pharmaceuticals
TEVA
$29.2B
| $14.3M | 0.46% |
854,157
+159,580
|
|
||
23
Freeport-McMoran
FCX
$57.7B
| $11.9M | 0.38% |
273,784
+67,852
|
|
||
24
NVIDIA
NVDA
$4.63T
| $10.5M | 0.33% |
66,574
-4,016
|
|
||
25
ICL Group
ICL
$7.05B
| $9.61M | 0.31% |
1,403,398
-211,651
|
|