Altshuler Shaham Ltd Top Holdings and 13F Report (2025) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $3.15 billion in total holdings as of June 30, 2025.Altshuler Shaham Ltd owns shares of 314 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.30% of the portfolio was purchased this quarter.About 82.48% of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 306 new stocks and bought additional shares in 123 stocks.Altshuler Shaham Ltd sold shares of 69 stocks and completely divested from 59 stocks this quarter.Largest Holdings Caterpillar $362,050,469Taiwan Semiconductor Manufacturing $338,353,411Elbit Systems $324,121,531Palo Alto Networks $274,979,679Amazon.com $195,030,909 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $138,046,760 Holding29362U104 - Entegris $98,723,665 HoldingG32089107 - ETORO GROUP LTD $26,635,667 Holding91324P102 - UnitedHealth Group $6,021,021 Holding594972887 - MICROSTRATEGY INC $4,907,986 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 967,988 shares (about $219.24M)Wells Fargo & Company 1,723,000 shares (about $138.05M)Nova 390,447 shares (about $110.33M)Entegris 1,224,100 shares (about $98.72M)Palo Alto Networks 300,019 shares (about $61.40M) Largest Sales this Quarter Microsoft 1,509,975 shares (about $751.08M)Oracle 2,951,550 shares (about $645.30M)Amazon.com 1,470,832 shares (about $322.69M)Apple 1,033,962 shares (about $216.18M)Alphabet 952,123 shares (about $167.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltshuler Shaham Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCATCaterpillar$362,050,469$26,402,550 ▼-6.8%932,61511.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$338,353,411$219,239,602 ▲184.1%1,493,90010.7%Computer and TechnologyESLTElbit Systems$324,121,531$2,298,533 ▼-0.7%729,59810.3%AerospacePANWPalo Alto Networks$274,979,679$61,395,888 ▲28.7%1,343,7248.7%Computer and TechnologyAMZNAmazon.com$195,030,909$322,685,833 ▼-62.3%888,9696.2%Retail/WholesaleGOOGLAlphabet$163,595,634$167,803,214 ▼-50.6%928,2495.2%Computer and TechnologyZMZoom Communications$159,027,265$1,229,979 ▼-0.8%2,039,3345.0%Computer and TechnologyMETAMeta Platforms$144,574,855$138,873,848 ▼-49.0%195,8774.6%Computer and TechnologyWFCWells Fargo & Company$138,046,760$138,046,760 ▲New Holding1,723,0004.4%FinanceICEIntercontinental Exchange$129,438,085$1,109,994 ▲0.9%705,5004.1%FinanceNTRNutrien$124,441,1750.0%2,136,6964.0%Basic MaterialsNVMINova$110,820,926$110,325,594 ▲22,273.1%392,2003.5%Computer and TechnologyENTGEntegris$98,723,665$98,723,665 ▲New Holding1,224,1003.1%Computer and TechnologyUBERUber Technologies$92,289,934$791,184 ▼-0.8%989,1742.9%Computer and TechnologyHLNHaleon$82,327,1910.0%7,938,9772.6%MedicalLGIHLGI Homes$39,824,857$8,243,200 ▲26.1%772,9981.3%FinanceUPSTREAM BIO INC$37,270,961$1,747,445 ▲4.9%3,394,4411.2%COMMSFTMicrosoft$30,438,011$751,076,686 ▼-96.1%61,1931.0%Computer and TechnologyETORO GROUP LTD$26,635,667$26,635,667 ▲New Holding399,9950.8%SHS CL AGE VERNOVA INC$18,258,850$5,281,446 ▼-22.4%34,5060.6%COMPFLTPennantPark Floating Rate Capital$17,871,788$1,621,087 ▲10.0%1,730,0860.6%FinanceTEVATeva Pharmaceutical Industries$14,345,921$2,680,212 ▲23.0%854,1570.5%MedicalFCXFreeport-McMoRan$11,868,536$2,941,384 ▲32.9%273,7840.4%Basic MaterialsNVDANVIDIA$10,518,026$634,488 ▼-5.7%66,5740.3%Computer and TechnologyICLICL Group$9,609,864$1,449,295 ▼-13.1%1,403,3980.3%Basic MaterialsORCLOracle$9,539,920$645,297,373 ▼-98.5%43,6350.3%Computer and TechnologyAAPLApple$8,738,950$216,181,597 ▼-96.1%41,7970.3%Computer and TechnologyKENKenon$8,469,728$1,253,066 ▲17.4%205,6150.3%UtilitiesCEGConstellation Energy$8,210,046$58,420 ▼-0.7%25,4370.3%EnergySNOWSnowflake$6,201,114$1,311,516 ▼-17.5%27,7120.2%Computer and TechnologyUNHUnitedHealth Group$6,021,021$6,021,021 ▲New Holding19,3000.2%MedicalTALEN ENERGY CORP$5,644,427$5,595,287 ▼-49.8%19,4120.2%COMVSTVistra$5,551,881$3,307,174 ▲147.3%28,6460.2%UtilitiesWMTWalmart$5,164,055$4,253,625 ▲467.2%52,8130.2%Retail/WholesaleNRGNRG Energy$5,120,414$4,167,051 ▲437.1%31,8870.2%UtilitiesMICROSTRATEGY INC$4,907,986$4,907,986 ▲New Holding5,180,0000.2%SERIES A PERP PFGSThe Goldman Sachs Group$4,874,982$1,499,015 ▲44.4%6,8880.2%FinanceAPPLOVIN CORP$4,481,024$1,208,826 ▼-21.2%12,8000.1%COM CL ADELEK LOGISTICS PARTNERS LP$3,843,146$1,255,817 ▲48.5%18,5820.1%CALLCHENIERE ENERGY INC$3,513,020$3,513,020 ▲New Holding14,4260.1%COM NEWNKENIKE$3,370,209$2,011,498 ▼-37.4%47,4410.1%Consumer DiscretionaryTSLATesla$3,072,408$2,385,309 ▼-43.7%9,6720.1%Auto/Tires/TrucksINMDInMode$2,989,080$2,989,080 ▲New Holding207,0000.1%MedicalYNDXYandex$2,782,934$2,782,934 ▲New Holding2,100,0000.1%Computer and TechnologySKXSkechers U.S.A.$2,757,470$2,757,470 ▲New Holding43,7000.1%Consumer DiscretionarySHELShell$2,605,1700.0%37,0000.1%EnergyCROXCrocs$2,584,159$42,437,431 ▼-94.3%25,5150.1%Consumer DiscretionaryNUENucor$2,149,328$1,155,497 ▼-35.0%16,5920.1%Basic MaterialsABNBAirbnb$2,137,4230.0%16,1510.1%Consumer DiscretionaryPWRQuanta Services$2,128,968$931,211 ▲77.7%5,6310.1%ConstructionIRENIREN$2,073,750$2,073,750 ▲New Holding1,700,0000.1%FinanceETNEaton$1,948,808$622,590 ▲46.9%5,4590.1%IndustrialsMDBMongoDB$1,928,128$165,892 ▼-7.9%9,1820.1%Computer and TechnologyUPSTUpstart$1,827,842$1,808,417 ▲9,309.5%988,0000.1%FinanceNFLXNetflix$1,822,556$287,913 ▼-13.6%1,3610.1%Consumer DiscretionaryGSKGSK$1,804,800$384,000 ▼-17.5%47,0000.1%MedicalBACBank of America$1,793,3330.0%37,8980.1%FinanceCPCanadian Pacific Kansas City$1,709,4580.0%21,5650.1%TransportationADBEAdobe$1,621,414$1,614,450 ▲23,183.3%4,1910.1%Computer and TechnologyAVBAvalonBay Communities$1,587,3000.0%7,8000.1%FinanceODDITY TECH LTD$1,533,777$301,880 ▼-16.4%20,3230.0%SHS CL ABKNGBooking$1,493,6240.0%2580.0%Retail/WholesaleMELIMercadoLibre$1,374,7690.0%5260.0%Retail/WholesaleKMIKinder Morgan$1,352,459$237,082 ▲21.3%46,0020.0%EnergyVRTXVertex Pharmaceuticals$1,344,5040.0%3,0200.0%MedicalCHKPCheck Point Software Technologies$1,327,5000.0%6,0000.0%Computer and TechnologyAMTAmerican Tower$1,326,120$122,776,610 ▼-98.9%6,0000.0%FinanceAIRSHIP AI HLDGS INC$1,323,3480.0%664,9990.0%*W EXP 12/21/202SSentinelOne$1,314,332$573,992 ▲77.5%71,9000.0%Computer and TechnologyNYAXNayax$1,313,215$606,596 ▲85.8%26,0480.0%Business ServicesFSLRFirst Solar$1,292,867$326,941 ▼-20.2%7,8100.0%EnergyBDCBelden$1,254,710$1,003,207 ▲398.9%30,8510.0%IndustrialsCHWYChewy$1,193,360$298,340 ▼-20.0%28,0000.0%Retail/WholesaleIBKRInteractive Brokers Group$1,108,200$831,150 ▲300.0%20,0000.0%FinancePERIPerion Network$1,040,889$583,589 ▲127.6%101,9720.0%Computer and TechnologySOSouthern$1,027,761$659,156 ▲178.8%11,1920.0%UtilitiesVNTVontier$959,4000.0%26,0000.0%Business ServicesSMRNuScale Power$953,673$50,043 ▲5.5%24,1070.0%Computer and TechnologyIPInternational Paper$924,892$163,905 ▲21.5%19,7500.0%Basic MaterialsAEPAmerican Electric Power$905,098$319,996 ▲54.7%8,7230.0%UtilitiesHIPOHippo$882,588$882,588 ▲New Holding31,6000.0%FinanceJPMJPMorgan Chase & Co.$869,7300.0%3,0000.0%FinanceCCJCameco$865,744$327,057 ▲60.7%11,6630.0%Basic MaterialsMICROSTRATEGY INC$837,175$478,386 ▲133.3%1400.0%CALLGTLBGitLab$766,870$401,479 ▲109.9%17,0000.0%Computer and TechnologySPOTSpotify Technology$748,156$1,535 ▲0.2%9750.0%Computer and TechnologyHLTHilton Worldwide$740,6920.0%2,7810.0%Consumer DiscretionaryMRNAModerna$739,412$220,720 ▲42.6%26,8000.0%MedicalWMBWilliams Companies$730,355$197,914 ▲37.2%11,6280.0%EnergyPTONPeloton Interactive$694,000$694,000 ▲New Holding100,0000.0%Consumer DiscretionaryMICROSTRATEGY INC$669,059$380,672 ▲132.0%3480.0%PUTEMEEMCOR Group$668,612$226,793 ▲51.3%1,2500.0%ConstructionGTLSChart Industries$658,600$329,300 ▲100.0%4,0000.0%IndustrialsTSEMTower Semiconductor$656,107$3,406,259 ▼-83.8%15,1340.0%Computer and TechnologyMARMarriott International$644,7760.0%2,3600.0%Consumer DiscretionaryAFRMAffirm$629,174$159,022 ▲33.8%9,1000.0%Computer and TechnologyHUBBHubbell$624,867$158,463 ▲34.0%1,5300.0%IndustrialsDDominion Energy$598,999$129,431 ▲27.6%10,5980.0%UtilitiesZSZscaler$596,486$875,893 ▼-59.5%1,9000.0%Computer and TechnologyNEENextEra Energy$591,875$156,542 ▲36.0%8,5260.0%UtilitiesShowing largest 100 holdings. 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