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Latest Altshuler Shaham Ltd Stock Portfolio

$8.04Billion | No. of Holdings #441

Altshuler Shaham Ltd Performance

2026 Q2+11.71%
YTD+8.18%
2025+18.29%

About Altshuler Shaham Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Altshuler Shaham Ltd are TSM, TEVA, AAPL. The fund has invested 8.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.1% of portfolio in TEVA PHARMACEUTICAL INDS LTD. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), ARGAN INC (AGX) and NEXTDOOR HOLDINGS INC (KIND) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), PLAYTIKA HLDG CORP (PLTK) and BLACKBAUD INC (BLKB). Altshuler Shaham Ltd opened new stock positions in BANK OF AMER CORP (BAC), WELLS FARGO & CO (WFC) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), HEWLETT PACKARD ENTERPRISE C (HPE) and ARISTA NETWORKS INC (ANET).
Altshuler Shaham Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$8.04Billion
  as of Aug 12, 2026

Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Altshuler Shaham Ltd made a return of 11.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of amer corp151,282,000
wells fargo & co134,703,000
jpmorgan chase & co117,839,000
american tower corp99,777,700
alphabet inc81,294,200
honeywell intl inc61,124,700
honeywell aerospace inc60,354,800
ciena corp58,318,200
New stocks bought by Altshuler Shaham Ltd

Additions

Ticker% Inc.
motorola solutions inc2,071,860
hewlett packard enterprise c1,772,100
arista networks inc724,945
western un co459,900
mercadolibre inc438,550
perion network ltd299,900
intel corp162,906
ultra clean hldgs inc35,900
Additions to existing portfolio by Altshuler Shaham Ltd

Reductions

Ticker% Reduced
intuitive surgical inc-99.98
playtika hldg corp-99.97
blackbaud inc-99.87
coca cola co-99.83
crispr therapeutics ag-99.8
coreweave inc-99.79
ebay inc.-99.67
duolingo inc-99.57
Altshuler Shaham Ltd reduced stake in above stock

Sold off

Ticker$ Sold
satellogic inc-194,942
tilray brands inc-508,109
vontier corporation-575,430
cnh indl n v-38,368
millicom intl cellular s a-47,437
yeti hldgs inc-3,659
zoetis inc-4,019
workday inc-1,429
Altshuler Shaham Ltd got rid off the above stocks

Sector Distribution

Altshuler Shaham Ltd has about 33.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Energy
  • Real Estate
  • Industrials
Sector%
Others33.2
Technology33
Communication Services7.1
Financial Services6.8
Consumer Cyclical6
Healthcare5.2
Utilities2.5
Energy2.2
Real Estate1.3
Industrials1.2

Market Cap. Distribution

Altshuler Shaham Ltd has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP36.1
UNALLOCATED33.2
LARGE-CAP25.9
SMALL-CAP2.8
MID-CAP2

Stocks belong to which Index?

About 51.6% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others48.5
RUSSELL 20001.5
Top 5 Winners (%)%
coreweave inc
4917.2 %
LLY
eli lilly & co
711.0 %
sandisk corp
208.4 %
CGBD
carlyle secured lending inc
200.0 %
YNDX
nebius group n.v.
157.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
201.7 M
arm holdings plc
108.6 M
coreweave inc
98.7 M
enlight renewable energy ltd
95.6 M
PANW
palo alto networks inc
69.3 M
Top 5 Losers (%)%
gauzy ltd
-100.0 %
REE
ree automotive ltd
-67.3 %
FULC
fulcrum therapeutics inc
-52.3 %
brand engagement network inc
-46.1 %
senstar technologies corp
-36.4 %
Top 5 Losers ($)$
ESLT
elbit sys ltd
-34.9 M
ICE
intercontinental exchange in
-31.0 M
CHK
expand energy corporation
-30.5 M
BABA
alibaba group hldg ltd
-30.0 M
NFLX
netflix inc.
-25.8 M

Altshuler Shaham Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altshuler Shaham Ltd

Altshuler Shaham Ltd has 441 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. ESLT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Altshuler Shaham Ltd last quarter.

$7.96BTotal Value
462Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Altshuler Shaham Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change