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 Market Cap. of $200 Billions or more

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%
$993B
$291 Million 6.84% of portfolio
1,880,372
Q1 2025 Added 7.35%
$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%
$1.1T
$87.3 Million 2.05% of portfolio
525,912
Q1 2025 Added 5,400.02%
$767B
$15.9 Million 0.37% of portfolio
19,207
Q4 2024 New
$359B
$7.65 Million 0.18% of portfolio
70,590
Q1 2025 Reduced 21.35%
$1.03T
$4.45 Million 0.1% of portfolio
17,181
Q1 2025 Added 48.52%
$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%
$362B
$1.58 Million 0.04% of portfolio
37,898
Q3 2024 Added 51.79%
$218B
$1.19 Million 0.03% of portfolio
258
Q1 2025 Added 352.63%
$536B
$1.47 Million 0.03% of portfolio
1,576
Q1 2025 Reduced 6.36%
$264B
$817,000 0.02% of portfolio
9,311
Q1 2025 Reduced 1.99%
$204B
$3,000 0.0% of portfolio
5
Q1 2025 New
$248B
$5,000 0.0% of portfolio
24
Q1 2025 New
$268B
$5,000 0.0% of portfolio
93
Q1 2025 New
$215B
$4,000 0.0% of portfolio
8
Q1 2025 New
$606B
$3,000 0.0% of portfolio
11
Q1 2025 Reduced 86.75%
$268B
$4,000 0.0% of portfolio
15
Q1 2025 New
$446B
$3,000 0.0% of portfolio
4
Q1 2025 New
$203B
$23,000 0.0% of portfolio
817
Q1 2025 Reduced 25.86%
$202B
$8,000 0.0% of portfolio
26
Q1 2025 Added 116.67%
$377B
$3,000 0.0% of portfolio
10
Q3 2024 Reduced 9.09%
$562B
$3,000 0.0% of portfolio
7
Q1 2025 Reduced 85.71%

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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