We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.54B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+44.68%
3 Year Est. Return
+83.22%
5 Year Est. Return
+55.82%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$526M
Cap. Flow
+$414M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.85%
Holding
474
New
113
Increased
143
Reduced
102
Closed
73

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$198M
2
EBAY icon
eBay
EBAY
+$181M
3
BABA icon
Alibaba
BABA
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
TSM icon
TSMC
TSM
+$160M
3
MDB icon
MongoDB
MDB
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI
Nova
NVMI
+$124M

Sector Composition

Rank Sector Weight
1 Technology 46.5%
2 Consumer Discretionary 15.57%
3 Materials 7.67%
4 Communication Services 7.15%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$539M 8.19%
2,335,004
+2,758
+0.1% +$631K
TSM icon
2
TSMC
TSM
$2.07T
$482M 7.33%
1,585,930
-544,220
-26% -$160M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$426M 6.47%
1,360,513
-370,905
-21% -$106M
MSFT icon
4
Microsoft
MSFT
$2.93T
$343M 5.21%
708,627
+165,532
+30% +$83M
ESLT icon
5
Elbit Systems
ESLT
$34.7B
$295M 4.48%
511,720
-104,194
-17% -$52.2M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$37.3B
$269M 4.08%
8,494,121
+196,697
+2% +$4.85M
CSCO icon
7
Cisco
CSCO
$441B
$263M 4%
3,420,568
-2,508
-0.1% -$186K
ORCL icon
8
Oracle
ORCL
$364B
$257M 3.9%
1,317,283
+253,562
+24% +$60.4M
ADBE icon
9
Adobe
ADBE
$94.3B
$203M 3.09%
581,422
+581,381
+1,418,002% +$198M
UBER icon
10
Uber
UBER
$147B
$203M 3.09%
2,489,903
+31,851
+1% +$2.87M
EXE
11
Expand Energy Corp
EXE
$21.1B
$189M 2.88%
1,716,853
+125,094
+8% +$13.9M
EBAY icon
12
eBay
EBAY
$49.8B
$182M 2.77%
2,092,795
+2,092,748
+4,452,655% +$181M
ZM icon
13
Zoom
ZM
$26.7B
$176M 2.68%
2,043,218
+24,246
+1% +$2.04M
IBM icon
14
IBM
IBM
$200B
$163M 2.47%
549,116
+548,971
+378,601% +$164M
BABA icon
15
Alibaba
BABA
$276B
$160M 2.44%
+1,094,350
New +$178M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$160M 2.43%
988,500
– –
CRH icon
17
CRH
CRH
$68.8B
$158M 2.41%
1,268,000
+98,000
+8% +$11.7M
ICL icon
18
ICL Group
ICL
$6.52B
$151M 2.3%
26,349,667
+12,946,737
+97% +$75M
DDOG icon
19
Datadog
DDOG
$92.1B
$139M 2.11%
1,021,762
+281,743
+38% +$44.5M
NTR icon
20
Nutrien
NTR
$32.3B
$114M 1.74%
1,853,201
-289,995
-14% -$17.1M
ADI icon
21
Analog Devices
ADI
$183B
$110M 1.67%
405,880
-4
-0% -$1K
ENTG icon
22
Entegris
ENTG
$21.1B
$110M 1.67%
1,306,078
-612,022
-32% -$53.2M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$104M 1.59%
562,796
+562,787
+6,253,189% +$109M
TRMB icon
24
Trimble
TRMB
$12.3B
$98.7M 1.5%
1,260,000
– –
LYFT icon
25
Lyft
LYFT
$5.89B
$97.9M 1.49%
5,054,610
+30,048
+0.6% +$625K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Altshuler Shaham held 474 positions worth $6.58B, up 8.7% from $6.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altshuler Shaham deployed $414M of net new capital in Q4 2025, opening 113 new positions and adding to 143 existing holdings. Its largest new stake was Alibaba: 1,094,350 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $160M trimmed.

  • Altshuler Shaham's largest Q4 2025 buy was Alibaba: 1,094,350 shares worth $160M.
  • Altshuler Shaham added most to Adobe in Q4 2025, an estimated $198M increase.
  • Altshuler Shaham's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Altshuler Shaham fully exited Wells Fargo in Q4 2025, selling an estimated $144M.
  • Altshuler Shaham's ten largest holdings make up 50% of its $6.58B portfolio in Q4 2025.
  • Altshuler Shaham opened 113 new positions and closed 73 in Q4 2025.
  • Altshuler Shaham's portfolio value rose 8.7% quarter-over-quarter to $6.58B.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.