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Altshuler Shaham LTD

Portfolio Manager
Altshuler Shaham LTD
Performance
-4.64% (2026 Q1)
AUM (13F)
$5.54B
# of Holdings
408
Performance Rank
Allocation (Top 20)
70.49%

Altshuler Shaham LTD Holdings Map

Top 50 Altshuler Shaham LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG LTD
8.89%1.44M$487.8M
-8.99%(-142.52K)
2025-Q1: 525.9K shares2025-Q2: 1.49M shares2025-Q3: 2.13M shares2025-Q4: 1.59M shares2026-Q1: 1.44M shares
$209.37(+93.12%)
2026-03-31
ESLT
ELBIT SYS LTD
6.93%456.1K$380.0M
-10.88%(-55.66K)
2025-Q1: 734.8K shares2025-Q2: 729.6K shares2025-Q3: 615.9K shares2025-Q4: 511.7K shares2026-Q1: 456.1K shares
$207.39(+261.64%)
2026-03-31
TEVA
TEVA PHARMACEUTICAL INDS LTD
6.1%11.46M$334.6M
+34.96%(+2.97M)
2025-Q1: 694.6K shares2025-Q2: 854.2K shares2025-Q3: 8.30M shares2025-Q4: 8.49M shares2026-Q1: 11.46M shares
$21.61(+58.69%)
2026-03-31
ENLT
ENLIGHT RENEWABLE ENERGY LTD
5.68%4.71M$311.6M
+705.49%(+4.13M)
2025-Q1: 188.1K shares2025-Q2: 19.5K shares2025-Q3: 412.4K shares2025-Q4: 585.1K shares2026-Q1: 4.71M shares
$53.52(+60.45%)
2026-03-31
AMZN
AMAZON COM INC
4.47%1.18M$245.4M
-49.54%(-1.16M)
2025-Q1: 2.36M shares2025-Q2: 889.0K shares2025-Q3: 2.33M shares2025-Q4: 2.34M shares2026-Q1: 1.18M shares
$208.63(+26.61%)
2026-03-31
GOOGL
ALPHABET INC
3.76%717.8K$206.4M
-47.24%(-642.76K)
2025-Q1: 1.88M shares2025-Q2: 928.2K shares2025-Q3: 1.73M shares2025-Q4: 1.36M shares2026-Q1: 717.8K shares
$191.87(+106.80%)
2026-03-31
ORCL
ORACLE CORP
3.55%1.32M$194.8M
+0.53%(+6.93K)
2025-Q1: 3.00M shares2025-Q2: 43.6K shares2025-Q3: 1.06M shares2025-Q4: 1.32M shares2026-Q1: 1.32M shares
$244.09(-20.95%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
3.27%2.49M$179.1M
+0.02%(+557)
2025-Q1: 997.7K shares2025-Q2: 989.2K shares2025-Q3: 2.46M shares2025-Q4: 2.49M shares2026-Q1: 2.49M shares
$84.43(-11.06%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
2.96%1.48M$162.4M
-13.85%(-237.85K)
2025-Q1: 0 shares2025-Q2: 1.7K shares2025-Q3: 1.59M shares2025-Q4: 1.72M shares2026-Q1: 1.48M shares
$111.35(-13.16%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
2.89%1.01M$158.4M
+1.90%(+18.79K)
2025-Q1: 699.5K shares2025-Q2: 705.5K shares2025-Q3: 988.5K shares2025-Q4: 988.5K shares2026-Q1: 1.01M shares
$165.11(-6.51%)
2026-03-31

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