AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.04B
AUM Growth
+$2.9B
(+92%)
Holding
402
Top Buys
| 1 | +$327M | |
| 2 | +$260M | |
| 3 | +$246M | |
| 4 |
Cisco
CSCO
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Top Sells
| 1 | +$398M | |
| 2 | +$148M | |
| 3 | +$53.3M | |
| 4 |
UPB
Upstream Bio Inc
UPB
|
+$30.7M |
| 5 |
GE Vernova
GEV
|
+$8.81M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $595M | 9.84% |
2,130,150
+636,250
|
|
||
2
Amazon
AMZN
$2.25T
| $512M | 8.47% |
2,332,246
+1,443,277
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $421M | 6.96% |
1,731,418
+803,199
|
|
||
4
Elbit Systems
ESLT
$35.7B
| $312M | 5.17% |
615,914
-113,684
|
|
||
5
Oracle
ORCL
$418B
| $299M | 4.95% |
1,063,721
+1,020,086
|
|
||
6
Microsoft
MSFT
$2.92T
| $281M | 4.65% |
543,095
+481,902
|
|
||
7
Uber
UBER
$155B
| $241M | 3.98% |
2,458,052
+1,468,878
|
|
||
|
8
Cisco
CSCO
$314B
| $234M | 3.88% |
3,423,076
+3,422,938
|
|
||
9
Entegris
ENTG
$20.1B
| $177M | 2.93% |
1,918,100
+694,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $177M | 2.93% |
240,810
+44,933
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$25.9B
| $169M | 2.8% |
1,591,759
+1,590,091
|
|
||
12
Zoom
ZM
$21.9B
| $167M | 2.76% |
2,018,972
-20,362
|
|
||
13
Intercontinental Exchange
ICE
$93.2B
| $167M | 2.76% |
988,500
+283,000
|
|
||
14
Teva Pharmaceuticals
TEVA
$39.4B
| $162M | 2.68% |
8,297,424
+7,443,267
|
|
||
15
Wells Fargo
WFC
$251B
| $144M | 2.39% |
1,723,180
+180
|
|
||
16
CRH
CRH
$80.4B
| $140M | 2.32% |
+1,170,000
|
|
||
17
Applovin
APP
$147B
| $130M | 2.14% |
180,333
+167,533
|
|
||
18
Nutrien
NTR
$36.3B
| $126M | 2.08% |
2,143,196
+6,500
|
|
||
19
Nova
NVMI
$13.9B
| $126M | 2.08% |
395,654
+3,454
|
|
||
20
MongoDB
MDB
$26.7B
| $125M | 2.07% |
403,774
+394,592
|
|
||
21
Mercado Libre
MELI
$89.1B
| $123M | 2.03% |
52,526
+52,000
|
|
||
22
Palo Alto Networks
PANW
$122B
| $116M | 1.92% |
570,400
-773,324
|
|
||
23
Lyft
LYFT
$5.51B
| $111M | 1.83% |
+5,024,562
|
|
||
24
Datadog
DDOG
$39.5B
| $105M | 1.74% |
+740,019
|
|
||
25
Trimble
TRMB
$15.9B
| $103M | 1.7% |
+1,260,000
|
|