Latest Altshuler Shaham Ltd Stock Portfolio
$2.94Billion– No. of Holdings #292
Altshuler Shaham Ltd Performance:
2024 Q2: 3.99%YTD: 9.12%2023: 9.52%
Performance for 2024 Q2 is 3.99%, and YTD is 9.12%, 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 $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of Altshuler Shaham Ltd are MSFT, AMZN, . The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 15.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MACYS INC (M), CORNING INC (GLW) and GILAT SATELLITE NETWORKS LTD stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MOTOROLA SOLUTIONS INC (MSI) and META PLATFORMS INC (META). Altshuler Shaham Ltd opened new stock positions in PALO ALTO NETWORKS INC (PANW), EBAY INC. (EBAY) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and LGI HOMES INC (LGIH).
The top stock holdings of Altshuler Shaham Ltd are MSFT, AMZN, . The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 15.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MACYS INC (M), CORNING INC (GLW) and GILAT SATELLITE NETWORKS LTD stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MOTOROLA SOLUTIONS INC (MSI) and META PLATFORMS INC (META). Altshuler Shaham Ltd opened new stock positions in PALO ALTO NETWORKS INC (PANW), EBAY INC. (EBAY) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and LGI HOMES INC (LGIH).
Altshuler Shaham Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Altshuler Shaham Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Altshuler Shaham Ltd made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 150,520,000 |
| ebay inc. | 71,592,600 |
| hp inc | 5,559,250 |
| ge vernova inc | 3,881,100 |
| tesla inc | 2,147,590 |
| halozyme therapeutics inc | 1,413,720 |
| ciena corp | 1,406,860 |
| haleon plc | 1,348,030 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 26,760 |
| qualcomm inc | 5,979 |
| lgi homes inc | 5,860 |
| oracle corp | 5,853 |
| amdocs ltd | 4,015 |
| caterpillar inc | 3,319 |
| illinois tool wks inc | 621 |
| zoom video communications in | 366 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -99.68 |
| motorola solutions inc | -99.68 |
| meta platforms inc | -99.00 |
| steel dynamics inc | -90.22 |
| kamada ltd | -89.94 |
| pulte group inc | -89.8 |
| sapiens intl corp n v | -86.89 |
| uber technologies inc | -84.19 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gilat satellite networks ltd | -1,625,680 |
| dhc acquisition corp | -9,762 |
| corning inc | -1,963,790 |
| realty income corp | -1,385,340 |
| magic software enterprises l | -130,614 |
| pfizer inc | -286,241 |
| southwestern energy co | -33,655 |
| viatris inc | -34,578 |
Altshuler Shaham Ltd got rid off the above stocks
Sector Distribution
Altshuler Shaham Ltd has about 41.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.9 |
| Others | 28.3 |
| Consumer Cyclical | 19.7 |
| Industrials | 8 |
Market Cap. Distribution
Altshuler Shaham Ltd has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.7 |
| UNALLOCATED | 28.3 |
| LARGE-CAP | 26.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 70.5% of the stocks held by Altshuler Shaham Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 29.4 |
| RUSSELL 2000 | 1.6 |
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 292 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. DE 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 6,136 | 1,292,360 | reduced | -99.68 | ||
| ABC | cencora inc | 0.00 | 89.00 | 20,052 | reduced | -13.59 | ||
| ABNB | airbnb inc | 0.12 | 22,622 | 3,430,170 | added | 23.33 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 142,648 | 11,412 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 13.00 | 3,944 | added | 30.00 | ||
| ADBE | adobe inc | 0.00 | 8.00 | 4,444 | added | 14.29 | ||
| ADM | archer daniels midland co | 0.00 | 462 | 27,928 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 3,963 | 30,119 | new | |||
| AGCO | agco corp | 0.00 | 272 | 26,623 | added | 11.93 | ||
| AJG | gallagher arthur j & co | 0.00 | 81.00 | 21,004 | new | |||
| AL | air lease corp | 0.00 | 606 | 28,803 | new | |||
| ALK | alaska air group inc | 0.00 | 683 | 27,593 | new | |||
| ALSN | allison transmission hldgs i | 0.00 | 48.00 | 3,643 | new | |||
| AMAT | applied matls inc | 0.00 | 17.00 | 4,012 | reduced | -5.56 | ||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 124 | 20,672 | reduced | -7.46 | ||
| AMG | affiliated managers group in | 0.00 | 177 | 27,653 | new | |||
| AMP | ameriprise finl inc | 0.00 | 48.00 | 20,505 | new | |||
| AMR | alpha metallurgical resour i | 0.00 | 11.00 | 3,086 | added | 10.00 | ||