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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
+13.7%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
+$2.9B
Cap. Flow
+$2.42B
Cap. Flow %
40.03%
Top 10 Hldgs %
53.7%
Holding
410
New
93
Increased
143
Reduced
89
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ORCL icon
Oracle
ORCL
+$260M
3
MSFT icon
Microsoft
MSFT
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$398M
2
PANW icon
Palo Alto Networks
PANW
+$148M
3
ESLT icon
Elbit Systems
ESLT
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Communication Services 12.17%
3 Consumer Discretionary 11.6%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$595M 9.83%
2,130,150
+636,250
+43% +$156M
AMZN icon
2
Amazon
AMZN
$2.5T
$512M 8.46%
2,332,246
+1,443,277
+162% +$327M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$421M 6.95%
1,731,418
+803,199
+87% +$168M
ESLT icon
4
Elbit Systems
ESLT
$38.4B
$312M 5.16%
615,914
-113,684
-16% -$53.3M
ORCL icon
5
Oracle
ORCL
$331B
$299M 4.94%
1,063,721
+1,020,086
+2,338% +$260M
MSFT icon
6
Microsoft
MSFT
$2.84T
$281M 4.65%
543,095
+481,902
+788% +$246M
UBER icon
7
Uber
UBER
$134B
$241M 3.98%
2,458,052
+1,468,878
+148% +$137M
CSCO icon
8
Cisco
CSCO
$450B
$234M 3.87%
3,423,076
+3,422,938
+2,480,390% +$233M
ENTG icon
9
Entegris
ENTG
$19.7B
$177M 2.93%
1,918,100
+694,000
+57% +$59M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$177M 2.92%
240,810
+44,933
+23% +$33.4M
EXE
11
Expand Energy Corp
EXE
$21.9B
$169M 2.79%
1,591,759
+1,590,091
+95,329% +$160M
ZM icon
12
Zoom
ZM
$25.8B
$167M 2.75%
2,018,972
-20,362
-1% -$1.59M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$167M 2.75%
988,500
+283,000
+40% +$50.6M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$162M 2.68%
8,297,424
+7,443,267
+871% +$131M
WFC icon
15
Wells Fargo
WFC
$261B
$144M 2.39%
1,723,180
+180
+0% +$14.6K
CRH icon
16
CRH
CRH
$66.7B
$140M 2.32%
+1,170,000
New +$124M
APP icon
17
Applovin
APP
$132B
$130M 2.14%
180,333
+167,533
+1,309% +$77.3M
NTR icon
18
Nutrien
NTR
$32.7B
$126M 2.08%
2,143,196
+6,500
+0.3% +$379K
NVMI
19
Nova
NVMI
$13.9B
$126M 2.08%
395,654
+3,454
+0.9% +$954K
MDB icon
20
MongoDB
MDB
$24B
$125M 2.07%
403,774
+394,592
+4,297% +$101M
MELI icon
21
Mercado Libre
MELI
$91.3B
$123M 2.03%
52,526
+52,000
+9,886% +$125M
PANW icon
22
Palo Alto Networks
PANW
$264B
$116M 1.92%
570,400
-773,324
-58% -$148M
LYFT icon
23
Lyft
LYFT
$5.39B
$111M 1.83%
+5,024,562
New +$84.1M
DDOG icon
24
Datadog
DDOG
$87.9B
$105M 1.74%
+740,019
New +$102M
TRMB icon
25
Trimble
TRMB
$12.3B
$103M 1.7%
+1,260,000
New +$103M
1
2 3 4 5

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Altshuler Shaham's Q3 2025 Portfolio in Review

As of Q3 2025, Altshuler Shaham held 410 positions worth $6.05B, up 92% from $3.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altshuler Shaham deployed $2.42B of net new capital in Q3 2025, opening 93 new positions and adding to 143 existing holdings. Its largest new stake was CRH: 1,170,000 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $398M trimmed.

  • Altshuler Shaham's largest Q3 2025 buy was CRH: 1,170,000 shares worth $140M.
  • Altshuler Shaham added most to Amazon in Q3 2025, an estimated $327M increase.
  • Altshuler Shaham's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $398M.
  • Altshuler Shaham fully exited UnitedHealth in Q3 2025, selling an estimated $6.02M.
  • Altshuler Shaham's ten largest holdings make up 54% of its $6.05B portfolio in Q3 2025.
  • Altshuler Shaham opened 93 new positions and closed 46 in Q3 2025.
  • Altshuler Shaham's portfolio value rose 92% quarter-over-quarter to $6.05B.

Based on Altshuler Shaham's 13F filing for Q3 2025, filed 13 Nov 2025.