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Latest Altshuler Shaham Ltd Stock Portfolio

Altshuler Shaham Ltd Performance:
2025 Q1: -7.09%YTD: -7.09%2024: 2.19%

Performance for 2025 Q1 is -7.09%, and YTD is -7.09%, and 2024 is 2.19%.

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 $4.1 Billions as of 31 Mar, 2025.

The top stock holdings of Altshuler Shaham Ltd are MSFT, AMZN, ORCL. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 10.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off HIPPO HLDGS INC (HIPO), BARCLAYS PLC and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), MICRON TECHNOLOGY INC (MU) and INNOVID CORP (CTV). Altshuler Shaham Ltd opened new stock positions in LGI HOMES INC (LGIH), SNOWFLAKE INC (SNOW) and UPSTREAM BIO INC. The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), INTERCONTINENTAL EXCHANGE IN (ICE) and AMERICAN TOWER CORP NEW (AMT).

Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Altshuler Shaham Ltd made a return of -7.09% in the last quarter. In trailing 12 months, it's portfolio return was -9.52%.

New Buys

Ticker$ Bought
lgi homes inc40,746,000
snowflake inc4,907,030
upstream bio inc3,519,520
nucor corp3,070,110
goldman sachs group inc2,605,800
international paper co866,937
vontier corporation854,100
interactive brokers group in827,950

New stocks bought by Altshuler Shaham Ltd

Additions

Ticker% Inc.
caterpillar inc10,006,200
intercontinental exchange in506,748
american tower corp new9,665
haleon plc5,612
taiwan semiconductor mfg ltd5,400
meta platforms inc3,249
talen energy corp3,037
apple inc2,782

Additions to existing portfolio by Altshuler Shaham Ltd

Reductions

Ticker% Reduced
check point software tech lt-98.47
micron technology inc-98.35
innovid corp-93.46
visa inc-86.75
mastercard incorporated-85.71
kenon hldgs ltd-85.44
tjx cos inc new-84.88
colgate palmolive co-84.56

Altshuler Shaham Ltd reduced stake in above stock

Sold off

Ticker$ Sold
dexcom inc-1,798,780
ginkgo bioworks holdings inc-3,658
battery future acquisition c-12,125
terran orbital corporation-3,140
athena technology acq corp i-8,733
eve mobility acquisition cor-16,200
wayfair inc-337,104
investcorp europe acquisitio-6,042

Altshuler Shaham Ltd got rid off the above stocks

Sector Distribution

Altshuler Shaham Ltd has about 40.8% of it's holdings in Technology sector.

Sector%
Technology40.8
Consumer Cyclical15.9
Others15
Communication Services12.5
Industrials8.2
Financial Services3.5
Real Estate3

Market Cap. Distribution

Altshuler Shaham Ltd has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54
LARGE-CAP28.2
UNALLOCATED15
MID-CAP2.4

Stocks belong to which Index?

About 77.2% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076
Others22.8
RUSSELL 20001.2
Top 5 Winners (%)%
LULU
lululemon athletica inc
586.4 %
CORT
corcept therapeutics inc
90.4 %
CTV
innovid corp
60.8 %
CVS
cvs health corp
49.7 %
PLX
protalix biotherapeutics inc
36.2 %
Top 5 Winners ($)$
MU
micron technology inc
19.5 M
AMT
american tower corp new
14.7 M
UBER
uber technologies inc
12.6 M
EBAY
ebay inc.
7.7 M
ICE
intercontinental exchange in
3.2 M
Top 5 Losers (%)%
LPSN
liveperson inc
-54.0 %
MRVL
marvell technology inc
-40.7 %
FLNC
fluence energy inc
-39.6 %
ANF
abercrombie & fitch co
-36.4 %
MANH
manhattan associates inc
-36.0 %
Top 5 Losers ($)$
ORCL
oracle corp
-74.1 M
AMZN
amazon com inc
-68.3 M
MSFT
microsoft corp
-68.2 M
GOOG
alphabet inc
-63.9 M
CAT
caterpillar inc
-20.5 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 299 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Altshuler Shaham Ltd last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions