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).
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 inc | 40,746,000 |
| snowflake inc | 4,907,030 |
| upstream bio inc | 3,519,520 |
| nucor corp | 3,070,110 |
| goldman sachs group inc | 2,605,800 |
| international paper co | 866,937 |
| vontier corporation | 854,100 |
| interactive brokers group in | 827,950 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 10,006,200 |
| intercontinental exchange in | 506,748 |
| american tower corp new | 9,665 |
| haleon plc | 5,612 |
| taiwan semiconductor mfg ltd | 5,400 |
| meta platforms inc | 3,249 |
| talen energy corp | 3,037 |
| apple inc | 2,782 |
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 | % |
|---|---|
| Technology | 40.8 |
| Consumer Cyclical | 15.9 |
| Others | 15 |
| Communication Services | 12.5 |
| Industrials | 8.2 |
| Financial Services | 3.5 |
| Real Estate | 3 |
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-CAP | 54 |
| LARGE-CAP | 28.2 |
| UNALLOCATED | 15 |
| MID-CAP | 2.4 |
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 500 | 76 |
| Others | 22.8 |
| RUSSELL 2000 | 1.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 13,309 | 405,924 | added | 255 | ||
| AAL | american airls group inc | 0.00 | 11,340 | 119,637 | new | |||
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 5.79 | 1,075,760 | 238,958,000 | added | 2,782 | ||
| ABNB | airbnb inc | 0.05 | 16,151 | 1,929,400 | unchanged | 0.00 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 26.00 | 8,113 | added | 116 | ||
| ADBE | adobe inc | 0.00 | 18.00 | 6,904 | added | 125 | ||
| ADI | analog devices inc | 0.00 | 25.00 | 5,042 | new | |||
| ADM | archer daniels midland co | 0.00 | 371 | 17,812 | reduced | -25.95 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 14.00 | 3,665 | new | |||
| ADT | adt inc del | 0.00 | 2,533 | 20,619 | reduced | -25.85 | ||
| AEP | american elec pwr co inc | 0.01 | 5,639 | 616,174 | added | 196 | ||
| AFRM | affirm hldgs inc | 0.01 | 6,800 | 307,292 | new | |||
| AIT | applied indl technologies in | 0.00 | 16.00 | 3,605 | new | |||
| AL | air lease corp | 0.00 | 374 | 18,068 | reduced | -25.94 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.00 | 353 | 17,375 | reduced | -26.00 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||