StockDriftsStockDriftsTop 50 Altshuler Shaham LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 1.45M | $690.8M | +0.21%(+3.07K) | $209.77(+103.50%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.13% | 12.47M | $411.8M | +8.75%(+1.00M) | $22.37(+64.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.94% | 1.37M | $397.2M | +131.99%(+780.99K) | $265.27(+15.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.9% | 1.10M | $393.6M | +53.45%(+383.64K) | $234.91(+46.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.87% | 1.95M | $391.0M | +206.66%(+1.32M) | $181.78(+24.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.84% | 1.63M | $388.9M | +38.46%(+453.23K) | $211.69(+24.02%) | 2026-06-30 | |
| ESLT | ELBIT SYS LTD | 4.57% | 483.7K | $367.1M | +6.06%(+27.63K) | $240.54(+222.60%) | 2026-06-30 | |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4.3% | 3.91M | $345.3M | -17.03%(-802.46K) | $53.52(+60.69%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.84% | 1.94M | $228.0M | +68.52%(+789.37K) | $80.43(+41.18%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 2.61% | 590.5K | $209.4M | +23.46%(+112.19K) | $150.97(+84.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.94% | +85.81% | +9.59% | +58.05% |
| Top 20 Holdings Unweighted | +23.13% | +86.70% | +10.41% | +64.07% |
Altshuler Shaham LTD reports $8.04B in US-listed equity holdings across 464 positions in its most recent 13F filing. Its largest disclosed positions are TSM (8.6%), TEVA (5.1%) and AAPL (4.9%). The top 20 holdings account for 65.97% of reported assets. Its disclosed equity book has returned +85.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altshuler Shaham LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1324290). View Altshuler Shaham LTD’s 13F filings on SEC