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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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