Altshuler Shaham Ltd Top Holdings and 13F Report (2025) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $4.13 billion in total holdings as of March 31, 2025.Altshuler Shaham Ltd owns shares of 306 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 41.33% of the portfolio was purchased this quarter.About 9.72% of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 368 new stocks and bought additional shares in 93 stocks.Altshuler Shaham Ltd sold shares of 96 stocks and completely divested from 127 stocks this quarter.Largest Holdings Microsoft $589,800,755Amazon.com $448,975,738Oracle $418,756,815Caterpillar $330,006,455Alphabet $290,780,726 Largest New Holdings this Quarter 50187T106 - LGI Homes $40,745,977 Holding833445109 - Snowflake $4,907,030 Holding91678A107 - UPSTREAM BIO INC $3,519,516 Holding670346105 - Nucor $3,070,114 Holding38141G104 - The Goldman Sachs Group $2,605,803 Holding Largest Purchases this Quarter Caterpillar 1,000,616 shares (about $330.00M)Apple 1,038,439 shares (about $230.67M)Meta Platforms 372,564 shares (about $214.73M)Oracle 1,120,855 shares (about $156.71M)Microsoft 324,684 shares (about $121.88M) Largest Sales this Quarter Micron Technology 1,841,414 shares (about $160.00M)Check Point Software Technologies 386,000 shares (about $87.98M)ICL Group 8,224,834 shares (about $46.21M)Elbit Systems 98,395 shares (about $37.71M)Kenon 1,028,433 shares (about $32.42M) 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 PortfolioSectorMSFTMicrosoft$589,800,755$121,883,127 ▲26.0%1,571,16814.3%Computer and TechnologyAMZNAmazon.com$448,975,738$26,722,398 ▲6.3%2,359,80110.9%Retail/WholesaleORCLOracle$418,756,815$156,706,738 ▲59.8%2,995,18510.1%Computer and TechnologyCATCaterpillar$330,006,455$330,003,157 ▲10,006,160.0%1,000,6268.0%IndustrialsGOOGLAlphabet$290,780,726$19,917,477 ▲7.4%1,880,3727.0%Computer and TechnologyESLTElbit Systems$281,616,487$37,711,908 ▼-11.8%734,7726.8%AerospaceAAPLApple$238,958,347$230,668,455 ▲2,782.5%1,075,7595.8%Computer and TechnologyMETAMeta Platforms$221,339,531$214,730,987 ▲3,249.3%384,0305.4%Computer and TechnologyPANWPalo Alto Networks$178,097,821$15,989,821 ▲9.9%1,043,7054.3%Computer and TechnologyZMZoom Video Communications$151,605,243$86,311 ▼-0.1%2,055,1073.7%Computer and TechnologyAMTAmerican Tower$122,182,400$120,931,200 ▲9,665.2%561,5003.0%FinanceICEIntercontinental Exchange$120,655,125$120,631,320 ▲506,747.8%699,4502.9%FinanceNTRNutrien$106,129,690$65,247,605 ▲159.6%2,136,6962.6%Basic MaterialsEBAYeBay$100,522,970$10,813,907 ▲12.1%1,484,1722.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$87,301,392$85,714,100 ▲5,400.0%525,9122.1%Computer and TechnologyHLNHaleon$81,692,073$80,262,000 ▲5,612.4%7,938,9772.0%MedicalUBERUber Technologies$72,689,070$537,707 ▼-0.7%997,6541.8%Computer and TechnologyCROXCrocs$47,208,661$1,324,208 ▼-2.7%444,5261.1%Consumer DiscretionaryLGIHLGI Homes$40,745,977$40,745,977 ▲New Holding612,9981.0%FinancePFLTPennantPark Floating Rate Capital$17,603,6160.0%1,573,1560.4%FinanceGE VERNOVA INC$13,580,991$4,002,221 ▲41.8%44,4870.3%COMTEVATeva Pharmaceutical Industries$10,569,431$7,582,882 ▲253.9%694,5770.3%MedicalICLICL Group$9,074,334$46,212,153 ▼-83.6%1,615,0490.2%Basic MaterialsFCXFreeport-McMoRan$7,796,586$268,011 ▲3.6%205,9320.2%Basic MaterialsTALEN ENERGY CORP$7,718,244$7,472,251 ▲3,037.6%38,6550.2%COMNVDANVIDIA$7,650,544$2,076,561 ▼-21.3%70,5900.2%Computer and TechnologyHPQHP$6,876,978$1,084,036 ▼-13.6%248,3560.2%Computer and TechnologyKENKenon$5,522,554$32,418,601 ▼-85.4%175,1950.1%UtilitiesCEGConstellation Energy$5,165,357$4,726,409 ▲1,076.8%25,6180.1%EnergySNOWSnowflake$4,907,030$4,907,030 ▲New Holding33,5730.1%Computer and TechnologyNKENIKE$4,808,991$2,037,835 ▲73.5%75,7560.1%Consumer DiscretionaryTSLATesla$4,452,628$1,454,665 ▲48.5%17,1810.1%Auto/Tires/TrucksAPPLOVIN CORP$4,306,557$2,516,950 ▲140.6%16,2530.1%COM CL AUPSTREAM BIO INC$3,519,516$3,519,516 ▲New Holding3,235,2930.1%COMTSEMTower Semiconductor$3,282,208$215,664 ▼-6.2%93,7040.1%Computer and TechnologyNUENucor$3,070,114$3,070,114 ▲New Holding25,5120.1%Basic MaterialsENLTEnlight Renewable Energy$3,005,048$12,134,474 ▼-80.2%188,0620.1%EnergySHELShell$2,711,360$512,960 ▲23.3%37,0000.1%EnergyMUMicron Technology$2,686,117$160,000,435 ▼-98.3%30,9140.1%Computer and TechnologyGSThe Goldman Sachs Group$2,605,803$2,605,803 ▲New Holding4,7700.1%FinanceOPKOPKO Health$2,437,130$72,402 ▲3.1%1,454,2210.1%MedicalGSKGSK$2,208,1800.0%57,0000.1%MedicalDELEK LOGISTICS PARTNERS LP$1,933,028$83,749 ▲4.5%12,5100.0%CALLABNBAirbnb$1,929,3980.0%16,1510.0%Consumer DiscretionaryHALOHalozyme Therapeutics$1,754,7750.0%27,5000.0%MedicalMDBMongoDB$1,749,089$836,132 ▲91.6%9,9720.0%Computer and TechnologyAVBAvalonBay Communities$1,674,0360.0%7,8000.0%FinanceBACBank of America$1,581,4840.0%37,8980.0%FinanceCPCanadian Pacific Kansas City$1,514,079$301,131 ▼-16.6%21,5650.0%TransportationNFLXNetflix$1,469,667$99,781 ▼-6.4%1,5760.0%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,464,1560.0%3,0200.0%MedicalCHKPCheck Point Software Technologies$1,367,520$87,977,120 ▼-98.5%6,0000.0%Computer and TechnologyVSTVistra$1,360,190$945,509 ▲228.0%11,5820.0%UtilitiesFSLRFirst Solar$1,237,118$858,207 ▲226.5%9,7850.0%EnergyBKNGBooking$1,188,583$925,989 ▲352.6%2580.0%Retail/WholesaleCHWYChewy$1,137,850$354,359 ▼-23.7%35,0000.0%Retail/WholesaleKMIKinder Morgan$1,082,371$749,569 ▲225.2%37,9380.0%EnergyODDITY TECH LTD$1,052,213$64,890 ▲6.6%24,3230.0%SHS CL AMELIMercadoLibre$1,026,1580.0%5260.0%Retail/WholesaleETNEaton$1,009,848$723,611 ▲252.8%3,7150.0%IndustrialsORAOrmat Technologies$983,137$120,532 ▼-10.9%14,0050.0%EnergySTZConstellation Brands$957,607$165,168 ▼-14.7%5,2180.0%Consumer StaplesOPENOpendoor Technologies$944,112$434,112 ▲85.1%925,6000.0%Business ServicesZSZscaler$930,590$394,856 ▼-29.8%4,6900.0%Computer and TechnologyIPInternational Paper$866,937$866,937 ▲New Holding16,2500.0%Basic MaterialsVNTVontier$854,100$854,100 ▲New Holding26,0000.0%Business ServicesIBKRInteractive Brokers Group$827,950$827,950 ▲New Holding5,0000.0%FinanceWMTWalmart$817,413$16,592 ▼-2.0%9,3110.0%Retail/WholesalePWRQuanta Services$805,242$580,293 ▲258.0%3,1680.0%ConstructionTBLATaboola.com$787,617$1,075,848 ▼-57.7%436,9710.0%Computer and TechnologyTMOThermo Fisher Scientific$746,400$248,800 ▼-25.0%1,5000.0%MedicalAIRSHIP AI HLDGS INC$744,7990.0%664,9990.0%*W EXP 12/21/202SSentinelOne$736,290$163,620 ▲28.6%40,5000.0%Computer and TechnologyJPMJPMorgan Chase & Co.$735,9000.0%3,0000.0%FinanceSPNSSapiens International$634,065$420,369 ▼-39.9%23,2950.0%Computer and TechnologyHLTHilton Worldwide$632,8170.0%2,7810.0%Consumer DiscretionaryAEPAmerican Electric Power$616,174$408,124 ▲196.2%5,6390.0%UtilitiesNRGNRG Energy$566,746$383,845 ▲209.9%5,9370.0%UtilitiesMARMarriott International$562,1520.0%2,3600.0%Consumer DiscretionarySPOTSpotify Technology$535,179$169,959 ▼-24.1%9730.0%Business ServicesMRNAModerna$532,9800.0%18,8000.0%MedicalWMBWilliams Companies$506,586$350,493 ▲224.5%8,4770.0%EnergyFVRRFiverr International$499,719$74,971 ▲17.7%21,1030.0%Retail/WholesaleUPSTUpstart$483,315$483,315 ▲New Holding10,5000.0%FinanceMSTRStrategy$479,569$479,569 ▲New Holding500,0000.0%Computer and TechnologyNYAXNayax$473,106$204,857 ▲76.4%14,0160.0%Business ServicesDDominion Energy$465,830$282,705 ▲154.4%8,3080.0%UtilitiesMNSTMonster Beverage$463,947$138,458 ▼-23.0%7,9280.0%Consumer StaplesNEENextEra Energy$444,551$306,032 ▲220.9%6,2710.0%UtilitiesLULULululemon Athletica$431,194$376,148 ▲683.3%940.0%Consumer DiscretionaryGRMNGarmin$407,5530.0%1,8770.0%Computer and TechnologyAAAlcoa$405,924$291,854 ▲255.9%13,3090.0%IndustrialsTDGTransDigm Group$403,921$82,997 ▼-17.0%2920.0%AerospaceDALDelta Air Lines$401,6000.0%9,2110.0%TransportationHHyatt Hotels$394,0820.0%3,2170.0%Consumer DiscretionaryPINSPinterest$387,500$155,000 ▲66.7%12,5000.0%Computer and TechnologyGTLBGitLab$380,700$380,700 ▲New Holding8,1000.0%Computer and TechnologyHUBBHubbell$377,899$267,706 ▲242.9%1,1420.0%IndustrialsETREntergy$376,840$257,581 ▲216.0%4,4080.0%UtilitiesWECWEC Energy Group$375,218$253,705 ▲208.8%3,4430.0%UtilitiesShowing largest 100 holdings. 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