Altshuler Shaham Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 337Value: $4.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "PIPR",
  "NVR",
  "ODD",
  "NTR",
  "TROW",
  "XP",
  "AR",
  null,
  "ARW",
  "AAL",
  "H",
  "NXE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "SHOO",
  "KTB",
  "FIZZ",
  "GOOGL",
  null,
  null,
  "AFRM",
  "AMG",
  "T",
  "GOLF",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "FORTY",
  "FLNC",
  "HRB",
  "MCRI",
  "D",
  "NICE",
  "PRM",
  "EBAY",
  "RL",
  "REYN",
  "EOG",
  "UEC",
  "FFIV",
  "SN",
  "TSEM",
  "PNR",
  null,
  "FCX",
  "IBKR",
  "SPNS",
  "ARBE",
  "HLT",
  "HD",
  "HPQ",
  "INTU",
  null,
  "ENLT.TA",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  "NYAX.TA",
  null,
  "PLX",
  "KMI",
  "LRCX",
  "MGIC",
  "OPK",
  "ORMP",
  "AISPW",
  "PWR",
  "MRVL",
  null,
  "MA",
  "EXEL",
  "UI",
  "APA",
  "MSFT",
  null,
  "EQT",
  "EVR",
  "FICO",
  "GTLB",
  "RHI",
  null,
  "TEVA",
  "OXY",
  "ODFL",
  "OMF",
  "ORLY",
  "ADM",
  "ZIM",
  "SMR",
  "ALK",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "VZ",
  null,
  "MDB",
  "MAS",
  "ORA",
  "MSTR",
  null,
  null,
  "SPGI",
  null,
  "NOW",
  null,
  "SRE",
  "SHEL",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UAL",
  "AA",
  "UPB",
  "RCL",
  "MRNA",
  "TBLA",
  "MNST",
  "TLN",
  "PERI",
  "LKQ",
  "AWI",
  "LPX",
  "EME",
  null,
  null,
  "LAUR",
  "NXT",
  "LGIH",
  "ULTA",
  "MTD",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "GFF",
  "VRTX",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "R",
  "QLYS",
  "MTDR",
  "SEIC",
  "LECO",
  "PVH",
  "UGI",
  "ADSK",
  "THC",
  "VNT",
  "GM",
  "APTV",
  "AMD",
  "AVB",
  "TAP",
  "IP",
  "DECK",
  "WEC",
  "FSLR",
  "FBYDW",
  "BNAIW",
  "AEP",
  "EPAC",
  "FVRR",
  null,
  "IESC",
  "HCKT",
  "KMDA",
  "IDCC",
  "KFRC",
  "KEN",
  "IDXX",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "OVV",
  "AMC",
  "AL",
  "TPL",
  "VLTO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WSM",
  "WHR",
  "WMB",
  "WRLD",
  "XPEL",
  "XEL",
  "YETI",
  "YELP",
  "SOLV",
  "ADT",
  "GRMN",
  "NXST",
  "CHKP",
  "EXLS",
  "LEA",
  "MSCI",
  "MTZ",
  "HST",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "SO",
  "OPEN",
  "ROL",
  "CRM",
  "S",
  "PFLT",
  "SPOT",
  "MANH",
  "FTDR",
  "HALO",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "GAP",
  "IRMD",
  "GWW",
  "UPST",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "LULU",
  "AZO",
  "BAC",
  "BDC",
  "BWA",
  "BBW",
  "BG",
  "BWXT",
  "CAMT",
  "CCJ",
  "CE",
  "GTLS",
  "CHRD",
  "CTAS",
  "CSCO",
  null,
  "CCEP",
  "FIX",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "CORT",
  "CRVL",
  "COST",
  "CROX",
  "CVS",
  "CW",
  "DELL",
  "DVN",
  "DAL",
  "DDS",
  "DCI",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM",
  "ZTS"
]

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: altshuler-shaham
Manager Name: Altshuler-Shaham

Data Enrichment

93% identified

314 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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MICROSOFT CORP

MSFT|594918104

Shares:1.6M

Value:$589.8M

% of Portfolio:14.3% ($589.8M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:2.4M

Value:$449.0M

% of Portfolio:10.9% ($449.0M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.0M

Value:$418.8M

% of Portfolio:10.1% ($418.8M/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.0M

Value:$330.0M

% of Portfolio:8.0% ($330.0M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9M

Value:$290.8M

% of Portfolio:7.0% ($290.8M/$4.1B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:734.8K

Value:$281.6M

% of Portfolio:6.8% ($281.6M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$239.0M

% of Portfolio:5.8% ($239.0M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:384.0K

Value:$221.3M

% of Portfolio:5.4% ($221.3M/$4.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.0M

Value:$178.1M

% of Portfolio:4.3% ($178.1M/$4.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:2.1M

Value:$151.6M

% of Portfolio:3.7% ($151.6M/$4.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:561.5K

Value:$122.2M

% of Portfolio:3.0% ($122.2M/$4.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:699.5K

Value:$120.7M

% of Portfolio:2.9% ($120.7M/$4.1B)

Nutrien Ltd.

NTR|67077M108

Shares:2.1M

Value:$106.1M

% of Portfolio:2.6% ($106.1M/$4.1B)

EBAY INC

EBAY|278642103

Shares:1.5M

Value:$100.5M

% of Portfolio:2.4% ($100.5M/$4.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:525.9K

Value:$87.3M

% of Portfolio:2.1% ($87.3M/$4.1B)

Haleon plc

HLN|405552100

Shares:7.9M

Value:$81.7M

% of Portfolio:2.0% ($81.7M/$4.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:997.7K

Value:$72.7M

% of Portfolio:1.8% ($72.7M/$4.1B)

Crocs, Inc.

CROX|227046109

Shares:444.5K

Value:$47.2M

% of Portfolio:1.1% ($47.2M/$4.1B)

LGI Homes, Inc.

LGIH|50187T106

Shares:613.0K

Value:$40.7M

% of Portfolio:1.0% ($40.7M/$4.1B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:1.6M

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.6M	QoQ +26.04% (+324.7K) YoY +40.18% (+450.3K)	All Managers (Combined)	$589.8M	14.3% ($589.8M/$4.1B)	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	10.9% ($449.0M/$4.1B)	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	10.1% ($418.8M/$4.1B)	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	8.0% ($330.0M/$4.1B)	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	7.0% ($290.8M/$4.1B)	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	6.8% ($281.6M/$4.1B)	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	5.8% ($239.0M/$4.1B)	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	5.4% ($221.3M/$4.1B)	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	4.3% ($178.1M/$4.1B)	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	3.7% ($151.6M/$4.1B)	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	3.0% ($122.2M/$4.1B)	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	2.9% ($120.7M/$4.1B)	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	2.6% ($106.1M/$4.1B)	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	2.4% ($100.5M/$4.1B)	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	2.1% ($87.3M/$4.1B)	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	2.0% ($81.7M/$4.1B)	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	1.8% ($72.7M/$4.1B)	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	1.1% ($47.2M/$4.1B)	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	1.0% ($40.7M/$4.1B)	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	0.4% ($17.6M/$4.1B)	QoQ +2.37% (+$409.0K) YoY -8.24% (-$1.6M)