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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$536B
$1.47 Million 0.03% of portfolio
1,576
Q1 2025 Reduced 6.36%
$17.5B
$1.24 Million 0.03% of portfolio
9,785
Q1 2025 Added 226.49%
$61.5B
$1.08 Million 0.03% of portfolio
37,938
Q1 2025 Added 225.23%
$49.9B
$805,000 0.02% of portfolio
3,168
Q1 2025 Added 257.97%
$264B
$817,000 0.02% of portfolio
9,311
Q1 2025 Reduced 1.99%
$3.72B
$736,000 0.02% of portfolio
40,500
Q1 2025 Added 28.57%
$121B
$1.03 Million 0.02% of portfolio
526
Q4 2024 New
$42.6B
$930,000 0.02% of portfolio
4,690
Q1 2025 Reduced 29.79%
$129B
$1.01 Million 0.02% of portfolio
3,715
Q1 2025 Added 252.8%
$4.35B
$991,000 0.02% of portfolio
14,005
Q1 2025 Reduced 10.92%
$788B
$735,000 0.02% of portfolio
3,000
Q3 2024 Reduced 62.97%
$27.7B
$957,000 0.02% of portfolio
5,218
Q1 2025 Reduced 14.71%
$358M
$944,000 0.02% of portfolio
925,600
Q1 2025 Added 85.12%
$16.9B
$866,000 0.02% of portfolio
16,250
Q1 2025 New
$5.76B
$854,000 0.02% of portfolio
26,000
Q1 2025 New
$162B
$746,000 0.02% of portfolio
1,500
Q1 2025 Reduced 25.0%
$23.9B
$304,000 0.01% of portfolio
4,271
Q1 2025 Added 254.73%
$35B
$566,000 0.01% of portfolio
5,937
Q1 2025 Added 209.86%
$39.6B
$351,000 0.01% of portfolio
4,265
Q1 2025 Added 242.85%
$97.2B
$369,000 0.01% of portfolio
4,014
Q1 2025 Added 163.56%
$6.75B
$394,000 0.01% of portfolio
3,217
Q4 2024 Reduced 13.78%
$20.8B
$377,000 0.01% of portfolio
1,142
Q1 2025 Added 242.94%
$1.35B
$323,000 0.01% of portfolio
22,842
Q1 2025 Added 194.7%
$11.5B
$241,000 0.01% of portfolio
17,000
Q1 2025 Reduced 20.43%
$68.6B
$632,000 0.01% of portfolio
2,781
Q4 2024 Reduced 24.63%
$4.22B
$380,000 0.01% of portfolio
8,100
Q1 2025 New
$281M
$613,000 0.01% of portfolio
171,946
Q4 2022 New
$6.31B
$323,000 0.01% of portfolio
1,753
Q1 2025 Reduced 79.42%
$11.3B
$270,000 0.01% of portfolio
1,757
Q1 2025 Reduced 4.04%
$143B
$444,000 0.01% of portfolio
6,271
Q1 2025 Added 220.93%
$10.8B
$532,000 0.01% of portfolio
18,800
Q4 2024 Added 184.85%
$329M
$409,000 0.01% of portfolio
37,500
Q3 2024 New
$16.4B
$247,000 0.01% of portfolio
2,828
Q1 2025 Reduced 44.64%
$134B
$535,000 0.01% of portfolio
973
Q1 2025 Reduced 24.1%
$87B
$562,000 0.01% of portfolio
2,360
Q3 2024 Reduced 21.85%
$793M
$224,000 0.01% of portfolio
17,272
Q1 2025 Added 52.94%
$33.2B
$463,000 0.01% of portfolio
7,928
Q1 2025 Reduced 22.98%
$1.63B
$631,000 0.01% of portfolio
23,295
Q1 2025 Reduced 39.87%
$33.3B
$375,000 0.01% of portfolio
3,443
Q1 2025 Added 208.79%
$71.8B
$506,000 0.01% of portfolio
8,477
Q1 2025 Added 224.54%
$37.7B
$361,000 0.01% of portfolio
5,107
Q1 2025 Added 229.27%
$20.6B
$387,000 0.01% of portfolio
12,500
Q1 2025 Added 66.67%
$13.9B
$355,000 0.01% of portfolio
1,965
Q4 2024 Reduced 30.96%
$4.67B
$483,000 0.01% of portfolio
10,500
Q1 2025 New
$52.3B
$616,000 0.01% of portfolio
5,639
Q1 2025 Added 196.17%
$11.5B
$256,000 0.01% of portfolio
6,345
Q1 2025 Added 219.33%
$68.8B
$338,000 0.01% of portfolio
1,650
Q1 2025 New
$19.7B
$253,000 0.01% of portfolio
4,742
Q1 2025 Added 213.62%
$77.7B
$403,000 0.01% of portfolio
292
Q1 2025 Reduced 17.05%

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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