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Latest Altshuler Shaham Ltd Stock Portfolio

$5.54Billion– No. of Holdings #389

Altshuler Shaham Ltd Performance:
2026 Q1: -3.16%YTD: -3.16%2025: 18.29%
Performance for 2026 Q1 is -3.16%, and YTD is -3.16%, and 2025 is 18.29%.

About Altshuler Shaham Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $5.5 Billions as of 31 Mar, 2026.

The top stock holdings of Altshuler Shaham Ltd are TSM, ESLT, TEVA. The fund has invested 8.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.9% of portfolio in ELBIT SYS LTD.

The fund managers got completely rid off HONEYWELL INTL INC (HON), MAGIC SOFTWARE ENTERPRISES L (MGIC) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in PERION NETWORK LTD (PERI), ADOBE INC (ADBE) and MERCADOLIBRE INC (MELI). Altshuler Shaham Ltd opened new stock positions in RIO TINTO PLC (RIO), ALBEMARLE CORP (ALB) and SOCIEDAD QUIMICA Y MINERA DE (SQM). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NVIDIA CORPORATION (NVDA) and REE AUTOMOTIVE LTD (REE).
Altshuler Shaham Ltd Equity Portfolio Value
Last Reported on: 18 May, 2026

Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Altshuler Shaham Ltd made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rio tinto plc106,724,000
albemarle corp94,815,400
sociedad quimica y minera de50,182,800
intuitive surgical inc43,794,000
astera labs inc39,408,400
diageo plc37,225,000
nebius group n.v.8,832,680
costco whsl corp new2,608,650
New stocks bought by Altshuler Shaham Ltd

Additions

Ticker% Inc.
palo alto networks inc28,276
nvidia corporation13,383
ree automotive ltd12,002
applovin corp11,487
ormat technologies inc5,810
doordash inc2,700
advanced micro devices inc1,239
tower semiconductor ltd1,176
Additions to existing portfolio by Altshuler Shaham Ltd

Reductions

Ticker% Reduced
perion network ltd-100
adobe inc-99.99
mercadolibre inc-99.99
gauzy ltd-99.98
five9 inc-99.81
occidental pete corp-99.8
c3 ai inc-99.74
fortinet inc-99.69
Altshuler Shaham Ltd reduced stake in above stock

Sold off

Ticker$ Sold
alarum technologies ltd-488,500
honeywell intl inc-89,741,400
magic software enterprises l-6,580,130
cleanspark inc-77,126
d-wave quantum inc-1,006,780
rigetti computing inc-620,200
ondas hldgs inc-233,264
ionq inc-942,270
Altshuler Shaham Ltd got rid off the above stocks

Sector Distribution

Altshuler Shaham Ltd has about 40.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others40.3
Technology29.4
Healthcare7
Consumer Cyclical5.5
Communication Services5.4
Financial Services3.7
Energy3.1
Utilities2.9
Basic Materials1.9

Market Cap. Distribution

Altshuler Shaham Ltd has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED41.7
LARGE-CAP27
MEGA-CAP24.5
SMALL-CAP4.1
MID-CAP2.7

Stocks belong to which Index?

About 41.2% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50039.6
RUSSELL 20001.6
Top 5 Winners (%)%
LLY
eli lilly & co
960550.0 %
brand engagement network inc
492.2 %
SATL
satellogic inc
370.6 %
MRNA
moderna inc
59.9 %
APA
apa corporation
57.9 %
Top 5 Winners ($)$
ESLT
elbit sys ltd
124.7 M
enlight renewable energy ltd
54.9 M
TSM
taiwan semiconductor mfg ltd
51.6 M
ENTG
entegris inc
21.6 M
ADI
analog devices inc
14.6 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-78.9 %
oddity tech ltd
-66.1 %
TEAM
atlassian corporation
-57.9 %
ARBE
arbe robotics ltd
-45.8 %
PGY
pagaya technologies ltd
-44.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-63.1 M
MSFT
microsoft corp
-40.8 M
AMZN
amazon com inc
-39.6 M
LYFT
lyft inc
-38.6 M
ADBE
adobe inc
-31.1 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 389 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. ESLT was the most profitable stock for Altshuler Shaham Ltd last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions