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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
(-16%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
126
Closed
51
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enlight Renewable Energy
ENLT
|
+$264M |
| 2 |
Palo Alto Networks
PANW
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Rio Tinto
RIO
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Amazon
AMZN
|
+$255M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
Cisco
CSCO
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.59% |
| 2 | Materials | 8.97% |
| 3 | Utilities | 8.85% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.35T
| $488M | 8.8% |
1,443,412
-142,518
| -9% | -$49M |
2024 Q1
8 quarters
|
|
2
Elbit Systems
ESLT
$30.7B
| $380M | 6.86% |
456,061
-55,659
| -11% | -$42.9M |
2022 Q2
15 quarters
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $335M | 6.04% |
11,463,621
+2,969,500
| +35% | +$95.5M |
2022 Q4
13 quarters
|
|
|
4
Enlight Renewable Energy
ENLT
$9.43B
| $312M | 5.63% |
4,712,641
+4,127,573
| +705% | +$264M |
2023 Q1
12 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $245M | 4.43% |
1,178,341
-1,156,663
| -50% | -$255M |
2019 Q4
25 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $206M | 3.73% |
717,755
-642,758
| -47% | -$202M |
2018 Q1
32 quarters
|
|
7
Oracle
ORCL
$429B
| $195M | 3.52% |
1,324,210
+6,927
| +0.5% | +$1.13M |
2024 Q1
8 quarters
|
|
8
Uber
UBER
$146B
| $179M | 3.23% |
2,490,460
+557
| +0% | +$42.9K |
2022 Q2
15 quarters
|
|
9
Expand Energy Corp
EXE
$20.4B
| $162M | 2.93% |
1,479,000
-237,853
| -14% | -$25.4M |
2025 Q2
3 quarters
|
|
10
Intercontinental Exchange
ICE
$87.7B
| $158M | 2.86% |
1,007,291
+18,791
| +2% | +$3.07M |
2024 Q2
7 quarters
|
|
11
Apple
AAPL
$4.91T
| $150M | 2.71% |
591,698
+368,606
| +165% | +$95.9M |
2019 Q3
26 quarters
|
|
12
Alibaba
BABA
$277B
| $137M | 2.48% |
1,094,619
+269
| +0% | +$40.4K |
2025 Q4
1 quarter
|
|
|
13
Broadcom
AVGO
$1.73T
| $134M | 2.43% |
434,535
+308,335
| +244% | +$101M |
2025 Q1
4 quarters
|
|
|
14
Palo Alto Networks
PANW
$343B
| $122M | 2.2% |
758,781
+756,107
| +28,276% | +$127M |
2024 Q2
7 quarters
|
|
15
CRH
CRH
$54.2B
| $119M | 2.15% |
1,135,000
-133,000
| -10% | -$15.6M |
2025 Q3
2 quarters
|
|
16
ICL Group
ICL
$6.48B
| $114M | 2.06% |
22,277,813
-4,071,854
| -15% | -$21.8M |
2021 Q1
20 quarters
|
|
|
17
NVIDIA
NVDA
$5.54T
| $111M | 2.01% |
637,236
+632,510
| +13,384% | +$116M |
2023 Q3
10 quarters
|
|
18
NextEra Energy
NEE
$161B
| $109M | 1.97% |
1,172,972
+204,712
| +21% | +$18.2M |
2024 Q4
5 quarters
|
|
|
19
Rio Tinto
RIO
$154B
| $107M | 1.93% |
+1,144,000
| New | +$104M |
2026 Q1
0 quarters
|
|
20
Lyft
LYFT
$6.14B
| $102M | 1.84% |
7,662,027
+2,607,417
| +52% | +$40.4M |
2025 Q3
2 quarters
|
|
21
Qualcomm
QCOM
$187B
| $96.2M | 1.74% |
747,220
+518,790
| +227% | +$75.7M |
2024 Q1
8 quarters
|
|
22
IBM
IBM
$214B
| $95.3M | 1.72% |
393,030
-156,086
| -28% | -$42.2M |
2025 Q1
4 quarters
|
|
23
Albemarle
ALB
$12B
| $94.8M | 1.71% |
+528,131
| New | +$90.2M |
2026 Q1
0 quarters
|
|
|
24
Cisco
CSCO
$467B
| $89.4M | 1.61% |
1,151,949
-2,268,619
| -66% | -$178M |
2025 Q1
4 quarters
|
|
25
Netflix
NFLX
$293B
| $86.1M | 1.55% |
895,060
+467,384
| +109% | +$41.2M |
2024 Q1
8 quarters
|
|
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Altshuler Shaham's Q1 2026 Portfolio in Review
As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham withdrew a net $869M in Q1 2026, closing 51 positions and reducing 126 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.
Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.
- Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
- Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
- Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
- Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
- Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
- Altshuler Shaham opened 84 new positions and closed 51 in Q1 2026.
- Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.
Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.