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Latest Altshuler Shaham Ltd Stock Portfolio

$2.53Billion– No. of Holdings #290

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 ltd301,096,000
micron technology inc132,821,000
oracle corp3,275,910
applovin corp2,021,430
corning inc1,963,790
qualcomm inc1,852,990
freeport-mcmoran inc1,728,270
gilat satellite networks ltd1,625,680

New stocks bought by Altshuler Shaham Ltd

Additions

Ticker% Inc.
meta platforms inc21,457
magic software enterprises l109
teva pharmaceutical inds ltd98.42
nova ltd78.48
apple inc77.46
elbit sys ltd61.87
spotify technology s a36.92
vodafone group plc new25.00

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%
Technology37.7
Others36.1
Consumer Cyclical10.9
Communication Services9.1
Industrials4.3

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-CAP52
UNALLOCATED36.1
LARGE-CAP10.8

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%
Others100
Top 5 Winners (%)%
LLAP
terran orbital corporation
145.2 %
PPYA
papaya grwt opportunity corp
103.1 %
HIPO
hippo hldgs inc
100.3 %
VST
vistra corp
52.8 %
NVDA
nvidia corporation
50.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
50.2 M
AMZN
amazon com inc
42.5 M
MU
micron technology inc
34.2 M
META
meta platforms inc
5.1 M
GOOG
alphabet inc
4.3 M
Top 5 Losers (%)%
LLY
eli lilly & co
-99.3 %
NSTB
northern star invstmnt corp
-93.5 %
ODFL
old dominion freight line in
-46.4 %
PLX
protalix biotherapeutics inc
-29.2 %
SIRI
sirius xm holdings inc
-19.2 %
Top 5 Losers ($)$
AAPL
apple inc
-32.1 M
PFLT
pennantpark floating rate ca
-1.9 M
LGIH
lgi homes inc
-0.1 M
PFE
pfizer inc
-0.1 M
O
realty income corp
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions