Latest Altshuler Shaham Ltd Stock Portfolio
$2.53Billion– No. of Holdings #290
Altshuler Shaham Ltd Performance:
2024 Q1: 4.93%YTD: 4.93%2023: 9.52%
Performance for 2024 Q1 is 4.93%, and YTD is 4.93%, and 2023 is 9.52%.
About Altshuler Shaham Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Altshuler Shaham Ltd are MSFT, AAPL, NTR. The fund has invested 18.6% of it's portfolio in MICROSOFT CORP and 13.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), NOVARTIS AG (NVS) and KORNIT DIGITAL LTD (KRNT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and KAMADA LTD (KMDA). Altshuler Shaham Ltd opened new stock positions in NUTRIEN LTD (NTR), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MAGIC SOFTWARE ENTERPRISES L (MGIC) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
The top stock holdings of Altshuler Shaham Ltd are MSFT, AAPL, NTR. The fund has invested 18.6% of it's portfolio in MICROSOFT CORP and 13.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), NOVARTIS AG (NVS) and KORNIT DIGITAL LTD (KRNT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and KAMADA LTD (KMDA). Altshuler Shaham Ltd opened new stock positions in NUTRIEN LTD (NTR), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MAGIC SOFTWARE ENTERPRISES L (MGIC) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
Altshuler Shaham Ltd Equity Portfolio Value
Last Reported on: 15 May, 2024
Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Altshuler Shaham Ltd made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| nutrien ltd | 301,096,000 |
| micron technology inc | 132,821,000 |
| oracle corp | 3,275,910 |
| applovin corp | 2,021,430 |
| corning inc | 1,963,790 |
| qualcomm inc | 1,852,990 |
| freeport-mcmoran inc | 1,728,270 |
| gilat satellite networks ltd | 1,625,680 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 21,457 |
| magic software enterprises l | 109 |
| teva pharmaceutical inds ltd | 98.42 |
| nova ltd | 78.48 |
| apple inc | 77.46 |
| elbit sys ltd | 61.87 |
| spotify technology s a | 36.92 |
| vodafone group plc new | 25.00 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -98.73 |
| alphabet inc | -97.72 |
| kamada ltd | -96.46 |
| cadence design system inc | -95.33 |
| fair isaac corp | -94.92 |
| gartner inc | -94.63 |
| cintas corp | -93.1 |
| invesco ltd | -90.89 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| landcadia holdings iv inc | -39,750 |
| finserv acquisition corp ii | -220 |
| m3 brigade acquisition ii co | -347 |
| heliogen inc | -1,856 |
| takeda pharmaceutical co ltd | -1,209,230 |
| forest road acquisition cor | -1,421 |
| kornit digital ltd | -1,274,430 |
| byte acquisition corp | -2,466 |
Altshuler Shaham Ltd got rid off the above stocks
Sector Distribution
Altshuler Shaham Ltd has about 37.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.7 |
| Others | 36.1 |
| Consumer Cyclical | 10.9 |
| Communication Services | 9.1 |
| Industrials | 4.3 |
Market Cap. Distribution
Altshuler Shaham Ltd has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| UNALLOCATED | 36.1 |
| LARGE-CAP | 10.8 |
Stocks belong to which Index?
About 0% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 290 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Altshuler Shaham Ltd last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.11 | 1,934,540 | 331,735,000 | added | 77.46 | ||
| ABC | cencora inc | 0.00 | 103 | 25,028 | reduced | -18.9 | ||
| ABNB | airbnb inc | 0.12 | 18,342 | 3,025,700 | added | 6.29 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 142,648 | 7,974 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 10.00 | 3,466 | reduced | -81.82 | ||
| ADBE | adobe inc | 0.00 | 7.00 | 3,532 | new | |||
| ADSK | autodesk inc | 0.00 | 15.00 | 3,906 | new | |||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 243 | 29,894 | new | |||
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 18.00 | 3,712 | reduced | -85.83 | ||
| AMC | amc entmt hldgs inc | 0.00 | 440 | 1,637 | new | |||
| AME | ametek inc | 0.00 | 134 | 24,509 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 0.00 | 10.00 | 3,312 | new | |||
| AMZN | amazon com inc | 10.61 | 1,488,060 | 268,417,000 | reduced | -0.53 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 44.00 | 3,936 | new | |||