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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$362 Million 10.84% of portfolio
932,615
Q2 2025 Reduced 6.8%
$1.34T
$338 Million 10.13% of portfolio
1,493,900
Q2 2025 Added 184.06%
$22.4B
$328 Million 9.82% of portfolio
729,598
Q2 2025 Reduced 0.7%
$59.3B
$275 Million 8.23% of portfolio
1,343,724
Q2 2025 Added 28.75%
$3.05B
$202 Million 6.05% of portfolio
500,000
Q1 2025 New
$2.34T
$195 Million 5.84% of portfolio
888,969
Q2 2025 Reduced 62.33%
$1.44T
$164 Million 4.9% of portfolio
928,219
Q2 2025 Reduced 50.64%
$21.3B
$159 Million 4.76% of portfolio
2,039,334
Q2 2025 Reduced 0.77%
$1.69T
$145 Million 4.33% of portfolio
195,877
Q2 2025 Reduced 48.99%
$308B
$138 Million 4.13% of portfolio
1,723,000
Q2 2025 New
$98.4B
$129 Million 3.87% of portfolio
705,500
Q2 2025 Added 0.86%
$30.8B
$124 Million 3.72% of portfolio
2,136,696
Q1 2025 Added 159.6%
$8.24B
$108 Million 3.23% of portfolio
392,200
Q2 2025 Added 22,273.07%
$12.4B
$98.7 Million 2.95% of portfolio
1,224,100
Q2 2025 New
$187B
$92.3 Million 2.76% of portfolio
989,174
Q2 2025 Reduced 0.85%
$45.6B
$82.3 Million 2.46% of portfolio
7,938,977
Q1 2025 Added 5,612.44%
$1.47B
$39.8 Million 1.19% of portfolio
772,998
Q2 2025 Added 26.1%
$3.73T
$30.4 Million 0.91% of portfolio
61,193
Q2 2025 Reduced 96.11%
$1.72B
$24.8 Million 0.74% of portfolio
1,700,000
Q2 2025 New
$0
$17.9 Million 0.53% of portfolio
1,730,086
Q2 2025 Added 9.98%
$719B
$15 Million 0.45% of portfolio
19,207
Q4 2024 New
$22.1B
$14.3 Million 0.43% of portfolio
854,157
Q2 2025 Added 22.98%
$65.6B
$11.9 Million 0.36% of portfolio
273,784
Q2 2025 Added 32.95%
$442B
$10.5 Million 0.31% of portfolio
66,574
Q2 2025 Reduced 5.69%
$830B
$9.54 Million 0.29% of portfolio
43,635
Q2 2025 Reduced 98.54%
$7.98B
$9.66 Million 0.29% of portfolio
1,403,398
Q2 2025 Reduced 13.1%
$2.52B
$8.54 Million 0.26% of portfolio
205,615
Q2 2025 Added 17.36%
$104B
$8.21 Million 0.25% of portfolio
25,437
Q2 2025 Reduced 0.71%
$3.7T
$8.49 Million 0.25% of portfolio
41,383
Q2 2025 Reduced 96.15%
$71.8B
$6.2 Million 0.19% of portfolio
27,712
Q2 2025 Reduced 17.46%
$331B
$6.02 Million 0.18% of portfolio
19,300
Q2 2025 New
$85B
$5.55 Million 0.17% of portfolio
28,646
Q2 2025 Added 147.33%
$268B
$4.87 Million 0.15% of portfolio
6,888
Q2 2025 Added 44.4%
$37.1B
$5.12 Million 0.15% of portfolio
31,887
Q2 2025 Added 437.09%
$279B
$5.16 Million 0.15% of portfolio
52,813
Q2 2025 Added 467.21%
$167B
$4.48 Million 0.13% of portfolio
12,800
Q2 2025 Reduced 21.25%
$59.2B
$3.51 Million 0.11% of portfolio
14,426
Q2 2025 New
$5.81B
$3.57 Million 0.11% of portfolio
30,851
Q2 2025 Added 398.88%
$93.6B
$3.37 Million 0.1% of portfolio
47,441
Q2 2025 Reduced 37.38%
$1.27B
$2.99 Million 0.09% of portfolio
207,000
Q2 2025 New
$1.16T
$3.07 Million 0.09% of portfolio
9,672
Q2 2025 Reduced 43.71%
$8.51B
$2.76 Million 0.08% of portfolio
43,700
Q2 2025 New
$256B
$2.61 Million 0.08% of portfolio
37,000
Q1 2025 Added 23.33%
$4.99B
$2.58 Million 0.08% of portfolio
25,515
Q2 2025 Reduced 94.26%
$49.1B
$2.14 Million 0.06% of portfolio
16,151
Q4 2024 Added 12.89%
$36.9B
$2.15 Million 0.06% of portfolio
16,592
Q2 2025 Reduced 34.96%
$143B
$1.95 Million 0.06% of portfolio
5,459
Q2 2025 Added 46.94%
$55.7B
$2.13 Million 0.06% of portfolio
5,631
Q2 2025 Added 77.75%
$22.8B
$1.93 Million 0.06% of portfolio
9,182
Q2 2025 Reduced 7.92%

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
Track This Portfolio

Track Altshuler Shaham LTD Portfolio

Follow Altshuler Shaham LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email