Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024

Altshuler Shaham LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $525M, Amazon Com Inc with a value of $487M, Alphabet Inc. with a value of $332M, Oracle Corp with a value of $312M, and Elbit Systems LTD with a value of $215M.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $1.57B to 2.92B.

Below you can find more details about Altshuler Shaham LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
Technology: $1.52 Billion
Consumer Cyclical: $634 Million
Communication Services: $345 Million
Industrials: $220 Million
Basic Materials: $93.4 Million
Utilities: $44.5 Million
Healthcare: $27.6 Million
Financial Services: $22.6 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$525 Million 18.01% of portfolio
1,246,484
Q4 2024 Added 618.24%
$1.93T
$487 Million 16.69% of portfolio
2,219,349
Q4 2024 Added 377.24%
$967B
$332 Million 11.36% of portfolio
1,751,573
Q4 2024 Added 5,576.24%
$373B
$312 Million 10.7% of portfolio
1,874,330
Q4 2024 Added 155.45%
$16.8B
$215 Million 7.37% of portfolio
833,167
Q4 2024 Reduced 2.46%
$53.6B
$173 Million 5.92% of portfolio
950,000
Q4 2024 Added 465.48%
$19.1B
$168 Million 5.75% of portfolio
2,056,277
Q4 2024 Added 285.97%
$86.7B
$158 Million 5.4% of portfolio
1,872,328
Q4 2024 Added 0.22%
$37.3B
$82.1 Million 2.81% of portfolio
1,324,510
Q4 2024 Reduced 0.06%
$25.9B
$73.2 Million 2.51% of portfolio
392,000
Q4 2024 New
$154B
$60.6 Million 2.08% of portfolio
1,005,034
Q4 2024 Added 32,808.78%
$6.02B
$50.1 Million 1.72% of portfolio
456,995
Q4 2024 Added 30,778.04%
$8.69B
$48.6 Million 1.67% of portfolio
9,839,883
Q4 2024 Reduced 79.49%
$1.66B
$40.9 Million 1.4% of portfolio
1,203,628
Q4 2024 Reduced 40.41%
$29.1B
$36.8 Million 1.26% of portfolio
823,074
Q4 2024 Reduced 44.31%
$0
$17.2 Million 0.59% of portfolio
1,573,156
Q2 2024 Reduced 9.07%
$277B
$12.1 Million 0.41% of portfolio
89,750
Q4 2024 Added 61.24%
$26.1B
$9.38 Million 0.32% of portfolio
287,505
Q4 2024 Added 39.03%
$3.36T
$9.35 Million 0.32% of portfolio
37,320
Q4 2024 Added 19.31%
$53.4B
$7.57 Million 0.26% of portfolio
198,853
Q4 2024 Added 88.68%
$1.23T
$6.76 Million 0.23% of portfolio
11,466
Q4 2024 Added 34.69%
$4.1B
$5.14 Million 0.18% of portfolio
99,861
Q4 2024 Added 84.57%
$900B
$4.67 Million 0.16% of portfolio
11,568
Q4 2024 Reduced 21.46%
$16.5B
$4.33 Million 0.15% of portfolio
196,263
Q4 2024 Reduced 11.41%
$720M
$3.77 Million 0.13% of portfolio
1,033,853
Q4 2024 Reduced 5.96%
$72.6B
$3.3 Million 0.11% of portfolio
43,654
Q4 2024 Added 42.85%
$48.9B
$2.12 Million 0.07% of portfolio
16,151
Q4 2024 Added 12.89%
$1.09B
$2.07 Million 0.07% of portfolio
1,411,019
Q4 2024 New
$80.8B
$2.19 Million 0.07% of portfolio
6,754
Q4 2024 Reduced 67.01%
$234B
$1.88 Million 0.06% of portfolio
30,000
Q4 2024 Reduced 6.25%
$28.8B
$1.72 Million 0.06% of portfolio
7,800
Q3 2024 Reduced 11.36%
$856B
$1.89 Million 0.06% of portfolio
9,562
Q4 2024 Reduced 98.45%
$5.62B
$1.68 Million 0.06% of portfolio
8,518
Q4 2024 Added 4.02%
$318B
$1.67 Million 0.06% of portfolio
37,898
Q3 2024 Added 51.79%
$8.43B
$1.31 Million 0.05% of portfolio
27,500
Q3 2024 Added 1.85%
$47B
$1.33 Million 0.05% of portfolio
138,977
Q4 2024 Reduced 5.26%
$4.1B
$1.54 Million 0.05% of portfolio
45,900
Q4 2024 Added 108.64%
$490B
$1.5 Million 0.05% of portfolio
1,683
Q4 2024 Reduced 53.93%
$29.9B
$1.35 Million 0.05% of portfolio
6,118
Q4 2024 Reduced 3.84%
$127B
$1.22 Million 0.04% of portfolio
3,020
Q4 2024 New
$1.54B
$1.04 Million 0.04% of portfolio
38,739
Q4 2024 Added 135.11%
$62.7B
$1.17 Million 0.04% of portfolio
88,000
Q3 2024 Added 1,000.0%
$30.8B
$1.21 Million 0.04% of portfolio
6,680
Q4 2024 New
$166B
$1.04 Million 0.04% of portfolio
2,000
Q3 2024 Reduced 41.52%
$98.2B
$1.05 Million 0.04% of portfolio
5,750
Q4 2024 New
$4.09B
$1.06 Million 0.04% of portfolio
15,722
Q4 2024 Added 215.07%
$11.9B
$1.21 Million 0.04% of portfolio
5,205
Q4 2024 New
$10.5B
$902,000 0.03% of portfolio
10,600
Q4 2024 Reduced 2.27%
$478M
$800,000 0.03% of portfolio
500,000
Q4 2024 Added 455.56%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $2.92 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 125 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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