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
COST Costco Wholesale Corp Consumer Defensive	$446B	$3,000 0.0% of portfolio	4	Q1 2025 New
CRVL Corvel Corp Financial Services	$1.88B	$4,000 0.0% of portfolio	36	Q4 2024 Added 200.0%
FIX Comfort Systems Usa Inc Industrials	$17.9B	$183,000 0.0% of portfolio	570	Q1 2025 Added 249.69%
EVR Evercore Inc. Financial Services	$9.57B	$3,000 0.0% of portfolio	17	Q1 2025 Added 21.43%
EXEL Exelixis, Inc. Healthcare	$13.7B	$3,000 0.0% of portfolio	99	Q1 2025 Reduced 15.38%
GWW W.W. Grainger, Inc. Industrials	$54.8B	$3,000 0.0% of portfolio	4	Q1 2024 New
GM General Motors CO Consumer Cyclical	$69.5B	$16,000 0.0% of portfolio	360	Q1 2025 Reduced 25.93%
Ge Vernova Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 41.78%
IT Gartner Inc Technology	$33.4B	$3,000 0.0% of portfolio	8	Q1 2024 Reduced 94.63%
GPS Gap Inc Consumer Cyclical	$7.33B	$14,000 0.0% of portfolio	740	Q1 2025 Reduced 25.78%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.66B	$3,000 0.0% of portfolio	91	Q1 2025 Added 30.0%
Foresight Autonomous Hldgs L	-	$0 0.0% of portfolio	-	Q4 2024 Added 0.0%
FLNC Fluence Energy, Inc. Utilities	$528M	$61,000 0.0% of portfolio	12,585	Q1 2025 Added 488.91%
FAST Fastenal CO Industrials	$24.5B	$3,000 0.0% of portfolio	51	Q4 2024 Reduced 10.53%
Falcons Beyond Global Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
FICO Fair Isaac Corp Technology	$45.1B	$3,000 0.0% of portfolio	2	Q3 2024 Reduced 33.33%
EXLS Exl Service Holdings, Inc. Technology	$1.58B	$3,000 0.0% of portfolio	81	Q1 2025 Reduced 10.0%
CMCSA Comcast Corp Communication Services	$157B	$16,000 0.0% of portfolio	452	Q1 2025 Reduced 25.78%
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$3,000 0.0% of portfolio	42	Q1 2025 Reduced 84.56%
ARW Arrow Electronics Inc Technology	$8.03B	$16,000 0.0% of portfolio	159	Q1 2025 Reduced 26.05%
AWI Armstrong World Industries Inc Industrials	$7.06B	$3,000 0.0% of portfolio	25	Q1 2025 Reduced 3.85%
ADM Archer Daniels Midland CO Consumer Defensive	$26.8B	$17,000 0.0% of portfolio	371	Q1 2025 Reduced 25.95%
APA Apa Corp Energy	$5.97B	$18,000 0.0% of portfolio	866	Q1 2025 Reduced 25.86%
MO Altria Group, Inc. Consumer Defensive	$105B	$4,000 0.0% of portfolio	68	Q1 2025 Reduced 8.11%
ALK Alaska Air Group, Inc. Industrials	$6.56B	$17,000 0.0% of portfolio	353	Q1 2025 Reduced 26.0%
Airship Ai Hldgs Inc	-	$0 0.0% of portfolio	-	Q1 2024 New
Air Prods & Chems Inc	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 30.93%
AL Air Lease Corp Industrials	$6.44B	$18,000 0.0% of portfolio	374	Q1 2025 Reduced 25.94%
AMG Affiliated Managers Group, Inc. Financial Services	$6.99B	$17,000 0.0% of portfolio	103	Q1 2025 Reduced 25.9%
ADT Adt Inc. Industrials	$7.08B	$20,000 0.0% of portfolio	2,533	Q1 2025 Reduced 25.85%
ADBE Adobe Inc. Technology	$193B	$6,000 0.0% of portfolio	18	Q1 2025 Added 125.0%
T At&T Inc. Communication Services	$203B	$23,000 0.0% of portfolio	817	Q1 2025 Reduced 25.86%
AZO Autozone Inc Consumer Cyclical	$70.5B	$3,000 0.0% of portfolio	1	Q1 2024 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$16,000 0.0% of portfolio	1,571	Q1 2025 Reduced 25.83%
CTAS Cintas Corp Industrials	$22.6B	$3,000 0.0% of portfolio	19	Q3 2024 Added 280.0%
CHRD Oasis Petroleum Inc. Energy	$3.97B	$17,000 0.0% of portfolio	157	Q1 2025 Reduced 25.94%
CE Celanese Corp Basic Materials	$6.43B	$15,000 0.0% of portfolio	271	Q1 2025 Reduced 25.96%
Canadian Pacific Kansas City	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 16.59%
CAMT Camtek LTD Technology	$3.2B	$99,000 0.0% of portfolio	1,691	Q1 2025 Reduced 2.98%
BWXT Bwx Technologies, Inc. Industrials	$12.1B	$196,000 0.0% of portfolio	1,993	Q1 2025 Added 218.37%
Bunge Global Sa	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 26.0%
BBW Build A Bear Workshop Inc Consumer Cyclical	$710M	$3,000 0.0% of portfolio	93	Q1 2025 Reduced 15.45%
Brand Engagement Network Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
BWA Borgwarner Inc Consumer Cyclical	$7.94B	$15,000 0.0% of portfolio	553	Q1 2025 Reduced 25.77%
HRB H&R Block Inc Consumer Cyclical	$8.72B	$4,000 0.0% of portfolio	73	Q1 2025 Added 2.82%
ACN Accenture PLC Technology	$202B	$8,000 0.0% of portfolio	26	Q1 2025 Added 116.67%
R Ryder System Inc Industrials	$7.74B	$16,000 0.0% of portfolio	116	Q1 2025 Reduced 25.64%
Oddity Tech LTD	-	$0 0.0% of portfolio	-	Q1 2025 Added 6.57%
OXY Occidental Petroleum Corp Energy	$40.9B	$19,000 0.0% of portfolio	393	Q1 2025 Reduced 25.85%
NVR Nvr Inc Consumer Cyclical	$23.8B	$7,000 0.0% of portfolio	1	Q1 2024 New

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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Altshuler Shaham LTD Portfolio Holdings