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 Market Cap. of $50 Millions to $300 Millions
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