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
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$3,000 0.0% of portfolio	42	Q1 2025 Reduced 84.56%
ARW Arrow Electronics Inc Technology	$8.03B	$16,000 0.0% of portfolio	159	Q1 2025 Reduced 26.05%
AWI Armstrong World Industries Inc Industrials	$7.06B	$3,000 0.0% of portfolio	25	Q1 2025 Reduced 3.85%
ADM Archer Daniels Midland CO Consumer Defensive	$26.8B	$17,000 0.0% of portfolio	371	Q1 2025 Reduced 25.95%
APA Apa Corp Energy	$5.97B	$18,000 0.0% of portfolio	866	Q1 2025 Reduced 25.86%
MO Altria Group, Inc. Consumer Defensive	$105B	$4,000 0.0% of portfolio	68	Q1 2025 Reduced 8.11%
ALK Alaska Air Group, Inc. Industrials	$6.56B	$17,000 0.0% of portfolio	353	Q1 2025 Reduced 26.0%
AL Air Lease Corp Industrials	$6.44B	$18,000 0.0% of portfolio	374	Q1 2025 Reduced 25.94%
AMG Affiliated Managers Group, Inc. Financial Services	$6.99B	$17,000 0.0% of portfolio	103	Q1 2025 Reduced 25.9%
ADT Adt Inc. Industrials	$7.08B	$20,000 0.0% of portfolio	2,533	Q1 2025 Reduced 25.85%
ADBE Adobe Inc. Technology	$193B	$6,000 0.0% of portfolio	18	Q1 2025 Added 125.0%
T At&T Inc. Communication Services	$203B	$23,000 0.0% of portfolio	817	Q1 2025 Reduced 25.86%
AZO Autozone Inc Consumer Cyclical	$70.5B	$3,000 0.0% of portfolio	1	Q1 2024 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$16,000 0.0% of portfolio	1,571	Q1 2025 Reduced 25.83%
CTAS Cintas Corp Industrials	$22.6B	$3,000 0.0% of portfolio	19	Q3 2024 Added 280.0%
CHRD Oasis Petroleum Inc. Energy	$3.97B	$17,000 0.0% of portfolio	157	Q1 2025 Reduced 25.94%
CE Celanese Corp Basic Materials	$6.43B	$15,000 0.0% of portfolio	271	Q1 2025 Reduced 25.96%
CAMT Camtek LTD Technology	$3.2B	$99,000 0.0% of portfolio	1,691	Q1 2025 Reduced 2.98%
BWXT Bwx Technologies, Inc. Industrials	$12.1B	$196,000 0.0% of portfolio	1,993	Q1 2025 Added 218.37%
BBW Build A Bear Workshop Inc Consumer Cyclical	$710M	$3,000 0.0% of portfolio	93	Q1 2025 Reduced 15.45%
BWA Borgwarner Inc Consumer Cyclical	$7.94B	$15,000 0.0% of portfolio	553	Q1 2025 Reduced 25.77%
HRB H&R Block Inc Consumer Cyclical	$8.72B	$4,000 0.0% of portfolio	73	Q1 2025 Added 2.82%
ACN Accenture PLC Technology	$202B	$8,000 0.0% of portfolio	26	Q1 2025 Added 116.67%
R Ryder System Inc Industrials	$7.74B	$16,000 0.0% of portfolio	116	Q1 2025 Reduced 25.64%
OXY Occidental Petroleum Corp Energy	$40.9B	$19,000 0.0% of portfolio	393	Q1 2025 Reduced 25.85%
NVR Nvr Inc Consumer Cyclical	$23.8B	$7,000 0.0% of portfolio	1	Q1 2024 New
NOV Nov Inc. Energy	$5.23B	$18,000 0.0% of portfolio	1,214	Q1 2025 Reduced 25.84%
NXST Nexstar Media Group, Inc. Communication Services	$6.67B	$19,000 0.0% of portfolio	111	Q1 2025 Reduced 26.0%
NXE Nex Gen Energy Ltd. Energy	$3.14B	$127,000 0.0% of portfolio	28,288	Q1 2025 Added 265.62%
NTAP Net App, Inc. Technology	$22.3B	$3,000 0.0% of portfolio	40	Q1 2025 Added 25.0%
NYAX Nayax LTD Shs New(Israel)	-	$0 0.0% of portfolio	-	Q1 2025 Added 76.37%
FIZZ National Beverage Corp Consumer Defensive	$4.32B	$3,000 0.0% of portfolio	94	Q1 2025 Added 11.9%
MSCI Msci Inc. Financial Services	$44.6B	$3,000 0.0% of portfolio	7	Q4 2024 New
ODFL Old Dominion Freight Line, Inc. Industrials	$18.8B	$3,000 0.0% of portfolio	22	Q1 2025 Added 10.0%
OMF One Main Holdings, Inc. Financial Services	$6.54B	$16,000 0.0% of portfolio	336	Q1 2025 Reduced 25.83%
ROL Rollins Inc Consumer Cyclical	$28B	$3,000 0.0% of portfolio	73	Q1 2025 Reduced 13.1%
RHI Robert Half International Inc. Industrials	$4.9B	$3,000 0.0% of portfolio	69	Q1 2025 Added 23.21%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.56B	$32,000 0.0% of portfolio	1,381	Q4 2024 Reduced 48.2%
QCOM Qualcomm Inc Technology	$179B	$201,000 0.0% of portfolio	1,311	Q1 2025 Added 4.63%
PVH Pvh Corp. Consumer Cyclical	$4.26B	$10,000 0.0% of portfolio	170	Q1 2025 Reduced 26.09%
PLX Protalix Bio Therapeutics, Inc. Healthcare	$80.1M	$31,000 0.0% of portfolio	12,142	Q1 2023 Reduced 2.69%
PAYX Paychex Inc Industrials	$56B	$3,000 0.0% of portfolio	25	Q1 2025 Reduced 13.79%
PPYAW Papaya Growth Opportunity Corp. I Financial Services	$1.2M	$2,000 0.0% of portfolio	109,998	Q3 2024 Reduced 25.42%
OVV Ovintiv Inc. Energy	$10B	$19,000 0.0% of portfolio	451	Q1 2025 Reduced 25.82%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.76B	$4,000 0.0% of portfolio	3	Q3 2024 Reduced 25.0%
ORMP Oramed Pharmaceuticals Inc. Healthcare	$84.6M	$25,000 0.0% of portfolio	11,854	Q4 2024 Reduced 1.38%
MCRI Monarch Casino & Resort Inc Consumer Cyclical	$1.58B	$3,000 0.0% of portfolio	43	Q1 2025 Reduced 10.42%
TAP Molson Coors Beverage CO Consumer Defensive	$10.5B	$18,000 0.0% of portfolio	311	Q1 2025 Reduced 25.95%
LEA Lear Corp Consumer Cyclical	$5.65B	$16,000 0.0% of portfolio	190	Q1 2025 Reduced 26.07%
LAUR Laureate Education, Inc. Consumer Defensive	$3.61B	$3,000 0.0% of portfolio	193	Q1 2025 Reduced 13.06%

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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Altshuler Shaham LTD Portfolio Holdings