AS
Altshuler Shaham Portfolio holdings
AUM
$5.43B
1-Year Est. Return
44.68%
This Fund
S&P 500
1 Year Est. Return
+44.68%
AUM
$6.55B
AUM Growth
+$501M
(+8.3%)
Holding
457
Top Buys
| 1 | +$198M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
IBM
IBM
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$109M |
Top Sells
| 1 | +$160M | |
| 2 | +$160M | |
| 3 | +$146M | |
| 4 |
Wells Fargo
WFC
|
+$144M |
| 5 |
NVMI
Nova
NVMI
|
+$124M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Materials | 7.71% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.77T
| $539M | 8.23% |
2,335,004
+2,758
|
|
||
2
TSMC
TSM
$2.26T
| $482M | 7.36% |
1,585,930
-544,220
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $426M | 6.51% |
1,360,513
-370,905
|
|
||
4
Microsoft
MSFT
$3.42T
| $343M | 5.24% |
708,627
+165,532
|
|
||
5
Elbit Systems
ESLT
$39.5B
| $295M | 4.5% |
511,720
-104,194
|
|
||
6
Teva Pharmaceuticals
TEVA
$39.7B
| $269M | 4.1% |
8,494,121
+196,697
|
|
||
7
Cisco
CSCO
$478B
| $263M | 4.03% |
3,420,568
-2,508
|
|
||
8
Oracle
ORCL
$714B
| $257M | 3.92% |
1,317,283
+253,562
|
|
||
9
Adobe
ADBE
$109B
| $203M | 3.11% |
581,422
+581,381
|
|
||
10
Uber
UBER
$150B
| $203M | 3.11% |
2,489,903
+31,851
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$22B
| $189M | 2.89% |
1,716,853
+125,094
|
|
||
12
eBay
EBAY
$49B
| $182M | 2.79% |
2,092,795
+2,092,748
|
|
||
13
Zoom
ZM
$32.1B
| $176M | 2.69% |
2,043,218
+24,246
|
|
||
|
14
IBM
IBM
$295B
| $163M | 2.49% |
549,116
+548,971
|
|
||
15
Alibaba
BABA
$317B
| $160M | 2.45% |
+1,094,350
|
|
||
16
Intercontinental Exchange
ICE
$82B
| $160M | 2.45% |
988,500
|
|
||
17
CRH
CRH
$70.7B
| $158M | 2.42% |
1,268,000
+98,000
|
|
||
18
ICL Group
ICL
$8.03B
| $151M | 2.31% |
26,349,667
+12,946,737
|
|
||
19
Datadog
DDOG
$94.8B
| $139M | 2.12% |
1,021,762
+281,743
|
|
||
20
Nutrien
NTR
$33.6B
| $114M | 1.75% |
1,853,201
-289,995
|
|
||
21
Analog Devices
ADI
$201B
| $110M | 1.68% |
405,880
-4
|
|
||
22
Entegris
ENTG
$20.7B
| $110M | 1.68% |
1,306,078
-612,022
|
|
||
|
23
Check Point Software Technologies
CHKP
$14.1B
| $104M | 1.6% |
562,796
+562,787
|
|
||
24
Trimble
TRMB
$13.6B
| $98.7M | 1.51% |
1,260,000
|
|
||
25
Lyft
LYFT
$5.64B
| $97.9M | 1.5% |
5,054,610
+30,048
|
|