Altshuler Shaham LTD Portfolio Holdings

Altshuler Shaham LTD

  • $3.34 Billion
  • Q2 2025

Altshuler Shaham LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.34 Billion distributed in 351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $362M, Taiwan Semiconductor Manufacturing CO LTD with a value of $338M, Elbit Systems LTD with a value of $328M, Palo Alto Networks Inc with a value of $275M, and Microstrategy Inc with a value of $202M.

Examining the 13F form we can see an decrease of $909M in the current position value, from $4.25B to 3.34B.

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

Portfolio value $3.34 Billion
Technology: $1.36 Billion
Industrials: $701 Million
Financial Services: $383 Million
Communication Services: $312 Million
Consumer Cyclical: $258 Million
Basic Materials: $149 Million
Healthcare: $123 Million
Utilities: $33.8 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$362 Million 10.84% of portfolio
932,615
Q2 2025 Reduced 6.8%
$1.57T
$338 Million 10.13% of portfolio
1,493,900
Q2 2025 Added 184.06%
$20.9B
$328 Million 9.82% of portfolio
729,598
Q2 2025 Reduced 0.7%
$65.3B
$275 Million 8.23% of portfolio
1,343,724
Q2 2025 Added 28.75%
$2.38B
$202 Million 6.05% of portfolio
500,000
Q1 2025 New
$2.27T
$195 Million 5.84% of portfolio
888,969
Q2 2025 Reduced 62.33%
$1.5T
$164 Million 4.9% of portfolio
928,219
Q2 2025 Reduced 50.64%
$21.2B
$159 Million 4.76% of portfolio
2,039,334
Q2 2025 Reduced 0.77%
$1.65T
$145 Million 4.33% of portfolio
195,877
Q2 2025 Reduced 48.99%
$326B
$138 Million 4.13% of portfolio
1,723,000
Q2 2025 New
$82.9B
$129 Million 3.87% of portfolio
705,500
Q2 2025 Added 0.86%
$29.3B
$124 Million 3.72% of portfolio
2,136,696
Q1 2025 Added 159.6%
$9.83B
$108 Million 3.23% of portfolio
392,200
Q2 2025 Added 22,273.07%
$13B
$98.7 Million 2.95% of portfolio
1,224,100
Q2 2025 New
$191B
$92.3 Million 2.76% of portfolio
989,174
Q2 2025 Reduced 0.85%
$43.1B
$82.3 Million 2.46% of portfolio
7,938,977
Q1 2025 Added 5,612.44%
$950M
$39.8 Million 1.19% of portfolio
772,998
Q2 2025 Added 26.1%
$3.92T
$30.4 Million 0.91% of portfolio
61,193
Q2 2025 Reduced 96.11%
$3.32B
$24.8 Million 0.74% of portfolio
1,700,000
Q2 2025 New
$0
$17.9 Million 0.53% of portfolio
1,730,086
Q2 2025 Added 9.98%
$802B
$15 Million 0.45% of portfolio
19,207
Q4 2024 New
$22.2B
$14.3 Million 0.43% of portfolio
854,157
Q2 2025 Added 22.98%
$59.6B
$11.9 Million 0.36% of portfolio
273,784
Q2 2025 Added 32.95%
$506B
$10.5 Million 0.31% of portfolio
66,574
Q2 2025 Reduced 5.69%
$693B
$9.54 Million 0.29% of portfolio
43,635
Q2 2025 Reduced 98.54%
$8.39B
$9.66 Million 0.29% of portfolio
1,403,398
Q2 2025 Reduced 13.1%
$2.83B
$8.54 Million 0.26% of portfolio
205,615
Q2 2025 Added 17.36%
$117B
$8.21 Million 0.25% of portfolio
25,437
Q2 2025 Reduced 0.71%
$4.36T
$8.49 Million 0.25% of portfolio
41,383
Q2 2025 Reduced 96.15%
$86.8B
$6.2 Million 0.19% of portfolio
27,712
Q2 2025 Reduced 17.46%
$322B
$6.02 Million 0.18% of portfolio
19,300
Q2 2025 New
$79B
$5.55 Million 0.17% of portfolio
28,646
Q2 2025 Added 147.33%
$270B
$4.87 Million 0.15% of portfolio
6,888
Q2 2025 Added 44.4%
$40.7B
$5.12 Million 0.15% of portfolio
31,887
Q2 2025 Added 437.09%
$277B
$5.16 Million 0.15% of portfolio
52,813
Q2 2025 Added 467.21%
$181B
$4.48 Million 0.13% of portfolio
12,800
Q2 2025 Reduced 21.25%
$52.8B
$3.51 Million 0.11% of portfolio
14,426
Q2 2025 New
$5.32B
$3.57 Million 0.11% of portfolio
30,851
Q2 2025 Added 398.88%
$81.8B
$3.37 Million 0.1% of portfolio
47,441
Q2 2025 Reduced 37.38%
$1.22B
$2.99 Million 0.09% of portfolio
207,000
Q2 2025 New
$1.39T
$3.07 Million 0.09% of portfolio
9,672
Q2 2025 Reduced 43.71%
$8.51B
$2.76 Million 0.08% of portfolio
43,700
Q2 2025 New
$259B
$2.61 Million 0.08% of portfolio
37,000
Q1 2025 Added 23.33%
$5.09B
$2.58 Million 0.08% of portfolio
25,515
Q2 2025 Reduced 94.26%
$50.4B
$2.14 Million 0.06% of portfolio
16,151
Q4 2024 Added 12.89%
$38.5B
$2.15 Million 0.06% of portfolio
16,592
Q2 2025 Reduced 34.96%
$153B
$1.95 Million 0.06% of portfolio
5,459
Q2 2025 Added 46.94%
$64.9B
$2.13 Million 0.06% of portfolio
5,631
Q2 2025 Added 77.75%
$23.9B
$1.93 Million 0.06% of portfolio
9,182
Q2 2025 Reduced 7.92%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $3.34 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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