Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $4.25 Billion
  • Q1 2025

Altshuler Shaham LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.25 Billion distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $590M, Amazon Com Inc with a value of $449M, Oracle Corp with a value of $419M, Caterpillar Inc with a value of $330M, and Alphabet Inc. with a value of $291M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $2.92B to 4.25B.

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

Portfolio value $4.25 Billion
Technology: $1.92 Billion
Consumer Cyclical: $655 Million
Industrials: $618 Million
Communication Services: $516 Million
Financial Services: $145 Million
Basic Materials: $127 Million
Real Estate: $125 Million
Healthcare: $115 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$590 Million 13.88% of portfolio
1,571,168
Q1 2025 Added 26.05%
$2.22T
$449 Million 10.56% of portfolio
2,359,801
Q1 2025 Added 6.33%
$479B
$419 Million 9.85% of portfolio
2,995,185
Q1 2025 Added 59.8%
$189B
$330 Million 7.77% of portfolio
1,000,626
Q1 2025 Added 0.0%
$993B
$291 Million 6.84% of portfolio
1,880,372
Q1 2025 Added 7.35%
$18.4B
$282 Million 6.63% of portfolio
734,772
Q1 2025 Reduced 11.81%
$3.26T
$239 Million 5.62% of portfolio
1,075,759
Q1 2025 Added 2,782.53%
$1.5T
$221 Million 5.21% of portfolio
384,030
Q1 2025 Added 3,249.29%
$58.6B
$178 Million 4.19% of portfolio
1,043,705
Q1 2025 Added 9.86%
$19.9B
$152 Million 3.57% of portfolio
2,055,107
Q1 2025 Reduced 0.06%
$3.66B
$144 Million 3.39% of portfolio
500,000
Q1 2025 New
$99.9B
$122 Million 2.88% of portfolio
561,500
Q1 2025 Added 9,665.22%
$98B
$121 Million 2.84% of portfolio
699,450
Q1 2025 Added 506,747.84%
$32.2B
$106 Million 2.5% of portfolio
2,136,696
Q1 2025 Added 159.6%
$43.3B
$101 Million 2.37% of portfolio
1,484,172
Q1 2025 Added 12.05%
$1.1T
$87.3 Million 2.05% of portfolio
525,912
Q1 2025 Added 5,400.02%
$171B
$72.7 Million 1.71% of portfolio
997,654
Q1 2025 Reduced 0.73%
$6.3B
$47.2 Million 1.11% of portfolio
444,526
Q1 2025 Reduced 2.73%
$1.19B
$40.7 Million 0.96% of portfolio
612,998
Q1 2025 New
$0
$17.6 Million 0.41% of portfolio
1,573,156
Q2 2024 Reduced 9.07%
$767B
$15.9 Million 0.37% of portfolio
19,207
Q4 2024 New
$19.5B
$10.7 Million 0.25% of portfolio
694,577
Q1 2025 Added 253.9%
$8.6B
$9.19 Million 0.22% of portfolio
1,615,049
Q1 2025 Reduced 83.59%
$60.3B
$7.8 Million 0.18% of portfolio
205,932
Q1 2025 Added 3.56%
$359B
$7.65 Million 0.18% of portfolio
70,590
Q1 2025 Reduced 21.35%
$26.4B
$6.88 Million 0.16% of portfolio
248,356
Q1 2025 Reduced 13.62%
$1.98B
$5.6 Million 0.13% of portfolio
175,195
Q1 2025 Reduced 85.44%
$66.6B
$4.91 Million 0.12% of portfolio
33,573
Q1 2025 New
$102B
$5.17 Million 0.12% of portfolio
25,618
Q1 2025 Added 1,076.76%
$80.5B
$4.81 Million 0.11% of portfolio
75,756
Q1 2025 Added 73.54%
$112B
$4.31 Million 0.1% of portfolio
16,253
Q1 2025 Added 140.64%
$1.03T
$4.45 Million 0.1% of portfolio
17,181
Q1 2025 Added 48.52%
$4.54B
$3.34 Million 0.08% of portfolio
93,704
Q1 2025 Reduced 6.17%
$32B
$3.07 Million 0.07% of portfolio
25,512
Q1 2025 New
$210B
$2.61 Million 0.06% of portfolio
4,770
Q1 2025 New
$242B
$2.71 Million 0.06% of portfolio
37,000
Q1 2025 Added 23.33%
$1.07B
$2.41 Million 0.06% of portfolio
1,454,221
Q1 2025 Added 3.06%
$124B
$2.69 Million 0.06% of portfolio
30,914
Q1 2025 Reduced 98.35%
$55.3B
$1.93 Million 0.05% of portfolio
16,151
Q4 2024 Added 12.89%
$14.6B
$1.75 Million 0.04% of portfolio
9,972
Q1 2025 Added 91.59%
$29.1B
$1.67 Million 0.04% of portfolio
7,800
Q3 2024 Reduced 11.36%
$7.57B
$1.75 Million 0.04% of portfolio
27,500
Q3 2024 Added 1.85%
$362B
$1.58 Million 0.04% of portfolio
37,898
Q3 2024 Added 51.79%
$857M
$1.29 Million 0.03% of portfolio
436,971
Q1 2025 Reduced 57.73%
$218B
$1.19 Million 0.03% of portfolio
258
Q1 2025 Added 352.63%
$68.6B
$1.36 Million 0.03% of portfolio
11,582
Q1 2025 Added 228.01%
$116B
$1.46 Million 0.03% of portfolio
3,020
Q4 2024 New
$28.8B
$1.37 Million 0.03% of portfolio
6,000
Q1 2025 Reduced 98.47%
$5.11B
$1.14 Million 0.03% of portfolio
35,000
Q1 2025 Reduced 23.75%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $4.25 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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