Altshuler Shaham Ltd

Investment Portfolio & 13F Holdings Analysis

About

Altshuler Shaham Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 337 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 337
Total Value: 4127046971
Accession Number: 0001213900-25-043776
Form Type: 13F-HR
CIK: 0001324290
Manager Name: Altshuler Shaham Ltd

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4,127,046.971K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1571168(+26.0%)

Value:

$589.8B(+12.3%)

AMAZON COM INC

AMZN|023135106

2359801(+6.3%)

Value:

$449.0B(-7.8%)

ORACLE CORP

ORCL|68389X105

2995185(+59.8%)

Value:

$418.8B(+34.1%)

CATERPILLAR INC

CAT|149123101

1000626(+10006160.0%)

Value:

$330.0B(+9095998.5%)

Alphabet Inc.

GOOGL|02079K305

1880372(+7.3%)

Value:

$290.8B(-12.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

734772(-11.8%)

Value:

$281.6B(+29.4%)

Apple Inc.

AAPL|037833100

1075759(+2782.5%)

Value:

$239.0B(+2456.9%)

Meta Platforms, Inc.

META|30303M102

384030(+3249.3%)

Value:

$221.3B(+3196.9%)

Palo Alto Networks Inc

PANW|697435105

1043705(+9.9%)

Value:

$178.1B(+3.0%)

Zoom Communications, Inc.

ZM|98980L101

2055107(-0.1%)

Value:

$151.6B(-9.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

561500(+9665.2%)

Value:

$122.2B(+11485.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

699450(+506747.8%)

Value:

$120.7B(+586658.4%)

Nutrien Ltd.

NTR|67077M108

2136696(+159.6%)

Value:

$106.1B(+188.1%)

EBAY INC

EBAY|278642103

1484172(+12.1%)

Value:

$100.5B(+22.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

525912(+5400.0%)

Value:

$87.3B(+4523.0%)

Haleon plc

HLN|405552100

7938977(+5612.4%)

Value:

$81.7B(+6061.5%)

Uber Technologies, Inc

UBER|90353T100

997654(-0.7%)

Value:

$72.7B(+19.9%)

Crocs, Inc.

CROX|227046109

444526(-2.7%)

Value:

$47.2B(-5.7%)

LGI Homes, Inc.

LGIH|50187T106

612998

Value:

$40.7B

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

1573156(+0.0%)

Value:

$17.6B(+2.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ +26.04% (+324.7K) YoY +40.18% (+450.3K)	All Managers (Combined)	$589.8M	QoQ +12.25% (+$64.4M) YoY +25.07% (+$118.2M)
Amazon Com Inc(AMZNcusip023135106)	2.4M	QoQ +6.32% (-140.5K) YoY +58.58% (+871.7K)	All Managers (Combined)	$449.0M	QoQ -7.78% (-$37.9M) YoY +67.26% (+$180.6M)
Oracle Corp(ORCLcusip68389X105)	3.0M	QoQ +59.80% (+1.1M) YoY +11384.60% (+3.0M)	All Managers (Combined)	$418.8M	QoQ +34.07% (+$106.4M) YoY +12682.91% (+$415.5M)
Caterpillar Inc(CATcusip149123101)	1.0M	QoQ +10006160.00% (+1.0M) YoY +12342.50% (+992.6K)	All Managers (Combined)	$330.0M	QoQ +9095998.53% (+$330.0M) YoY +11098.69% (+$327.1M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ +7.35% (-128.8K) YoY +5202.49% (+1.8M)	All Managers (Combined)	$290.8M	QoQ -12.30% (-$40.8M) YoY +5332.83% (+$285.4M)
Elbit Systems Ltd(ESLTcusipM3760D101)	734.8K	QoQ -11.80% (-98.4K) YoY -17.83% (-159.5K)	All Managers (Combined)	$281.6M	QoQ +29.35% (-$63.9M) YoY +49.56% (-$93.3M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +2782.52% (+1.0M) YoY -44.39% (-858.8K)	All Managers (Combined)	$239.0M	QoQ +2456.88% (+$229.6M) YoY -27.96% (-$92.8M)
Meta Platforms, Inc.(METAcusip30303M102)	384.0K	QoQ +3249.29% (+372.6K) YoY -16.36% (-75.1K)	All Managers (Combined)	$221.3M	QoQ +3196.95% (+$214.6M) YoY -0.72% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	1.0M	QoQ +9.86% (+93.7K) YoY NEW(+1.0M)	All Managers (Combined)	$178.1M	QoQ +3.02% (+$5.2M) YoY NEW(+$178.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	2.1M	QoQ -0.05% (-1.2K) YoY +68403.56% (+2.1M)	All Managers (Combined)	$151.6M	QoQ -9.65% (-$16.2M) YoY +77206.22% (+$151.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	561.5K	QoQ +9665.21% (+555.8K) YoY NEW(+561.5K)	All Managers (Combined)	$122.2M	QoQ +11485.57% (+$121.1M) YoY NEW(+$122.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	699.5K	QoQ +506747.82% (+699.3K) YoY NEW(+699.5K)	All Managers (Combined)	$120.7M	QoQ +586658.37% (+$120.6M) YoY NEW(+$120.7M)
Nutrien Ltd.(NTRcusip67077M108)	2.1M	QoQ +159.59% (+1.3M) YoY -61.45% (-3.4M)	All Managers (Combined)	$106.1M	QoQ +188.14% (+$69.3M) YoY -64.75% (-$195.0M)
Ebay Inc(EBAYcusip278642103)	1.5M	QoQ +12.05% (+159.7K) YoY NEW(+1.5M)	All Managers (Combined)	$100.5M	QoQ +22.50% (+$18.5M) YoY NEW(+$100.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	525.9K	QoQ +5400.02% (+516.4K) YoY +5488.86% (+516.5K)	All Managers (Combined)	$87.3M	QoQ +4523.03% (+$85.4M) YoY +6719.19% (+$86.0M)
Haleon Plc(HLNcusip405552100)	7.9M	QoQ +5612.43% (+7.8M) YoY NEW(+7.9M)	All Managers (Combined)	$81.7M	QoQ +6061.52% (+$80.4M) YoY NEW(+$81.7M)
Uber Technologies, Inc(UBERcusip90353T100)	997.7K	QoQ -0.72% (-7.3K) YoY +5065.44% (+978.3K)	All Managers (Combined)	$72.7M	QoQ +19.90% (-$12.1M) YoY +4788.35% (+$71.2M)
Crocs, Inc.(CROXcusip227046109)	444.5K	QoQ -2.72% (-12.5K) YoY NEW(+444.5K)	All Managers (Combined)	$47.2M	QoQ -5.68% (-$2.8M) YoY NEW(+$47.2M)
Lgi Homes, Inc.(LGIHcusip50187T106)	613.0K	QoQ NEW(+613.0K) YoY +7934.04% (+605.4K)	All Managers (Combined)	$40.7M	QoQ NEW(+$40.7M) YoY +4489.01% (+$39.9M)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.6M	QoQ 0.00% (+0) YoY -9.07% (-156.9K)	All Managers (Combined)	$17.6M	QoQ +2.37% (+$409.0K) YoY -8.24% (-$1.6M)