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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$376,000 0.01% of portfolio
4,408
Q1 2025 Added 215.99%
$5.17B
$405,000 0.01% of portfolio
13,309
Q1 2025 Added 255.86%
$4.89B
$619,000 0.01% of portfolio
6,184
Q1 2025 Added 215.51%
$22.6B
$305,000 0.01% of portfolio
826
Q1 2025 Added 247.06%
$27.6B
$298,000 0.01% of portfolio
7,257
Q1 2025 Added 260.51%
$46.3B
$465,000 0.01% of portfolio
8,308
Q1 2025 Added 154.38%
$5.5B
$288,000 0.01% of portfolio
2,000
Q1 2025 Reduced 58.0%
$1.24B
$499,000 0.01% of portfolio
21,103
Q1 2025 Added 17.65%
$14.1B
$307,000 0.01% of portfolio
6,800
Q1 2025 New
$1.68B
$351,000 0.01% of portfolio
3,926
Q1 2025 Reduced 38.51%
$33.1B
$401,000 0.01% of portfolio
9,211
Q4 2024 Reduced 21.52%
$40.3B
$407,000 0.01% of portfolio
1,877
Q4 2024 Reduced 31.75%
$3.93B
$267,000 0.01% of portfolio
3,500
Q1 2025 Added 171.32%
$11.4B
$3,000 0.0% of portfolio
50
Q4 2024 Reduced 86.7%
$7.17B
$125,000 0.0% of portfolio
11,340
Q1 2025 New
$120B
$5,000 0.0% of portfolio
25
Q1 2025 New
$2.6B
$4,000 0.0% of portfolio
114
Q1 2025 New
$17.9B
$18,000 0.0% of portfolio
136
Q1 2025 Reduced 25.68%
$107M
$1,000 0.0% of portfolio
1,044
Q1 2025 New
$10.5B
$3,000 0.0% of portfolio
20
Q1 2025 New
$167B
$5,000 0.0% of portfolio
11
Q1 2025 Reduced 73.81%
$27.2B
$124,000 0.0% of portfolio
1,800
Q1 2025 New
$8.48B
$3,000 0.0% of portfolio
3
Q4 2024 Reduced 40.0%
$177B
$5,000 0.0% of portfolio
28
Q1 2025 New
$20.4B
$198,000 0.0% of portfolio
5,446
Q1 2025 Added 215.34%
$1.01B
$3,000 0.0% of portfolio
126
Q1 2025 New
$27.4B
$15,000 0.0% of portfolio
288
Q1 2025 Reduced 25.77%
$8.34B
$3,000 0.0% of portfolio
58
Q1 2025 Added 1.75%
$2.78B
$3,000 0.0% of portfolio
111
Q1 2025 New
$17.6B
$3,000 0.0% of portfolio
14
Q1 2025 New
$980M
$3,000 0.0% of portfolio
30
Q1 2025 New
$13B
$0 0.0% of portfolio
-
Q1 2025 New
$11.5B
$3,000 0.0% of portfolio
15
Q1 2025 New
$3.61B
$3,000 0.0% of portfolio
15
Q1 2025 New
$15.9B
$182,000 0.0% of portfolio
4,150
Q1 2025 New
$3.76B
$3,000 0.0% of portfolio
26
Q1 2025 New
$204B
$3,000 0.0% of portfolio
5
Q1 2025 New
$146B
$3,000 0.0% of portfolio
31
Q1 2025 Reduced 84.88%
$248B
$5,000 0.0% of portfolio
24
Q1 2025 New
$2.14B
$3,000 0.0% of portfolio
101
Q1 2025 New
$78.2B
$3,000 0.0% of portfolio
23
Q1 2025 Reduced 4.17%
$2.92B
$3,000 0.0% of portfolio
28
Q1 2025 New
$2.09B
$21,000 0.0% of portfolio
1,500
Q4 2024 Added 650.0%
$8.93B
$19,000 0.0% of portfolio
1,431
Q1 2025 Reduced 25.82%
$29.3B
$4,000 0.0% of portfolio
44
Q1 2025 New
$5.3B
$3,000 0.0% of portfolio
11
Q1 2025 New
$8.99B
$3,000 0.0% of portfolio
16
Q1 2025 New
$149B
$8,000 0.0% of portfolio
56
Q1 2025 New
$53.1B
$3,000 0.0% of portfolio
14
Q1 2025 New

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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