Altshuler Shaham Ltd Top Holdings and 13F Report (2026) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $5.54 billion in total holdings as of March 31, 2026.Altshuler Shaham Ltd owns shares of 427 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 29.66% of the portfolio was purchased this quarter.About 42.46% of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 394 new stocks and bought additional shares in 171 stocks.Altshuler Shaham Ltd sold shares of 127 stocks and completely divested from 47 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $493,062,132Elbit Systems $379,978,786Teva Pharmaceutical Industries $335,898,238Enlight Renewable Energy $311,644,798Amazon.com $245,413,081 Largest New Holdings this Quarter 767204100 - Rio Tinto $106,723,760 Holding012653101 - Albemarle $94,815,358 Holding833635105 - Sociedad Quimica y Minera $50,182,800 Holding46120E602 - Intuitive Surgical $43,794,050 Holding04626A103 - ASTERA LABS INC $39,408,400 Holding Largest Purchases this Quarter Enlight Renewable Energy 4,127,573 shares (about $272.95M)Palo Alto Networks 756,107 shares (about $121.22M)NVIDIA 627,510 shares (about $109.44M)Rio Tinto 1,144,000 shares (about $106.72M)Albemarle 528,131 shares (about $94.82M) Largest Sales this Quarter Microsoft 700,154 shares (about $259.18M)Amazon.com 1,161,486 shares (about $241.90M)eBay 2,074,985 shares (about $188.87M)Alphabet 642,722 shares (about $184.81M)Cisco Systems 2,268,619 shares (about $176.02M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$493,062,132$47,269,149 â–¼-8.7%1,447,1908.9%Computer and TechnologyESLTElbit Systems$379,978,786$46,373,707 â–¼-10.9%456,0616.9%AerospaceTEVATeva Pharmaceutical Industries$335,898,238$87,113,749 â–²35.0%11,468,4016.1%MedicalENLTEnlight Renewable Energy$311,644,798$272,954,518 â–²705.5%4,712,6415.6%EnergyAMZNAmazon.com$245,413,081$241,902,690 â–¼-49.6%1,178,3414.4%Retail/WholesaleGOOGLAlphabet$206,399,068$184,813,158 â–¼-47.2%717,7913.7%Computer and TechnologyORCLOracle$194,804,533$1,019,031 â–²0.5%1,324,2103.5%Computer and TechnologyUBERUber Technologies$179,138,788$40,065 â–²0.0%2,490,4603.2%Computer and TechnologyEXPAND ENERGY CORPORATION$162,364,620$26,111,502 â–¼-13.9%1,479,0002.9%COMICEIntercontinental Exchange$158,426,728$2,955,448 â–²1.9%1,007,2912.9%FinanceAAPLApple$150,167,035$93,548,516 â–²165.2%591,6982.7%Computer and TechnologyBABAAlibaba Group$137,330,900$33,749 â–²0.0%1,094,6192.5%Retail/WholesaleAVGOBroadcom$134,492,928$94,713,155 â–²238.1%434,5352.4%Computer and TechnologyPANWPalo Alto Networks$121,647,769$121,219,073 â–²28,276.3%758,7812.2%Computer and TechnologyCRH PLC$119,311,200$13,980,960 â–¼-10.5%1,135,0002.2%ORDICLICL Group$113,957,258$20,828,675 â–¼-15.5%22,277,8132.1%Basic MaterialsNVDANVIDIA$111,133,958$109,437,744 â–²6,451.9%637,2362.0%Computer and TechnologyNEENextEra Energy$108,945,639$19,013,650 â–²21.1%1,172,9722.0%UtilitiesRIORio Tinto$106,723,760$106,723,760 â–²New Holding1,144,0001.9%Basic MaterialsLYFTLyft$101,904,959$34,678,646 â–²51.6%7,662,0271.8%Computer and TechnologyQCOMQualcomm$96,226,992$66,809,776 â–²227.1%747,2201.7%Computer and TechnologyIBMInternational Business Machines$95,266,541$37,833,685 â–¼-28.4%393,0301.7%Computer and TechnologyALBAlbemarle$94,815,358$94,815,358 â–²New Holding528,1311.7%Basic MaterialsCSCOCisco Systems$89,379,723$176,022,148 â–¼-66.3%1,151,9491.6%Computer and TechnologyNFLXNetflix$86,060,019$44,938,972 â–²109.3%895,0601.6%Consumer DiscretionaryTRMBTrimble$73,970,820$8,218,980 â–¼-10.0%1,134,0001.3%IndustrialsZMZoom Communications$73,246,301$91,079,408 â–¼-55.4%910,7411.3%Computer and TechnologyARM HOLDINGS PLC$72,355,560$49,194,138 â–²212.4%478,2891.3%SPONSORED ADSADIAnalog Devices$68,396,919$60,729,745 â–¼-47.0%214,9901.2%Computer and TechnologyCHKPCheck Point Software Technologies$67,251,495$13,143,914 â–¼-16.3%470,7841.2%Computer and TechnologyTSEMTower Semiconductor$58,025,354$53,479,488 â–²1,176.4%340,1081.0%Computer and TechnologyAPPLOVIN CORP$50,868,380$50,429,386 â–²11,487.5%127,8100.9%COM CL ASQMSociedad Quimica y Minera$50,182,800$50,182,800 â–²New Holding620,0000.9%Basic MaterialsDELEK LOGISTICS PARTNERS LP$48,264,046$40,196,389 â–²498.2%144,2180.9%CALLISRGIntuitive Surgical$43,794,050$43,794,050 â–²New Holding95,0000.8%MedicalSHOPIFY INC$43,455,014$1,341,592 â–¼-3.0%366,3380.8%CL A SUB VTG SHSLGIHLGI Homes$42,979,506$2,192,531 â–²5.4%1,087,2630.8%FinanceASTERA LABS INC$39,408,400$39,408,400 â–²New Holding366,2500.7%COMDEODiageo$37,225,000$37,225,000 â–²New Holding500,0000.7%Consumer StaplesHOODRobinhood Markets$36,353,948$2,015,798 â–²5.9%524,5880.7%FinanceARCCAres Capital$29,733,0000.0%1,650,0000.5%FinanceORAOrmat Technologies$28,254,123$27,776,092 â–²5,810.5%254,6250.5%EnergyTWTradeweb Markets$24,120,3000.0%205,0000.4%FinanceBXSLBlackstone Secured Lending Fund$17,767,500$1,255,570 â–¼-6.6%750,0000.3%FinanceKENKenon$15,455,115$723,963 â–²4.9%189,2280.3%UtilitiesCCitigroup$11,305,000$11,305,000 â–²New Holding9,5000.2%Financial ServicesETORO GROUP LTD$10,532,032$152,462 â–²1.5%350,7170.2%SHS CL AYNDXYandex$9,379,076$9,379,076 â–²New Holding5,184,6840.2%Computer and TechnologyMICROSOFT CORP$9,273,600$9,273,600 â–²New Holding3,6000.2%CALLNVMINova$9,150,910$4,274,796 â–²87.7%21,3510.2%Computer and TechnologyMORGAN STANLEY DIRECT LENDIN$9,080,1010.0%650,4370.2%COM SHSWFCWells Fargo & Company$8,897,600$8,897,600 â–²New Holding13,4000.2%FinanceGE VERNOVA INC$8,818,036$833,620 â–²10.4%10,1020.2%COMPENNANTPARK FLOATING RATE CA$8,274,543$2,339,511 â–¼-22.0%1,029,1720.1%COMFCXFreeport-McMoRan$6,935,511$85,144,123 â–¼-92.5%117,9910.1%Basic MaterialsGILTGilat Satellite Networks$6,672,891$338,320 â–¼-4.8%452,2420.1%Computer and TechnologyODDITY TECH LTD$6,585,890$113,663 â–¼-1.7%492,2190.1%SHS CL APYPLPayPal$5,845,000$5,845,000 â–²New Holding7,0000.1%Business ServicesTSLXSixth Street Specialty Lending$5,540,8350.0%301,4600.1%FinancePWRQuanta Services$5,110,827$312,941 â–¼-5.8%9,3090.1%ConstructionBACBank of America$4,749,900$1,884,350 â–²65.8%21,3000.1%FinanceXLFFinancial Select Sector SPDR Fund$4,119,825$4,119,825 â–²New Holding20,8250.1%ETFMSFTMicrosoft$4,117,401$259,176,012 â–¼-98.4%11,1230.1%Computer and TechnologySNSharkNinja$3,984,699$424,024 â–¼-9.6%37,6270.1%Retail/WholesaleETNEaton$3,805,966$765,771 â–²25.2%10,6410.1%IndustrialsIRENIREN$3,687,378$783,014 â–¼-17.5%1,402,4500.1%FinanceCATCaterpillar$3,610,312$1,363,077 â–²60.7%5,0960.1%IndustrialsTALEN ENERGY CORP$3,439,384$1,305,331 â–¼-27.5%10,7740.1%COMUPSTREAM BIO INC$3,420,549$8,653,311 â–¼-71.7%380,0610.1%COMNRGNRG Energy$3,394,540$724,270 â–¼-17.6%23,2280.1%UtilitiesDDOGDatadog$3,387,327$117,231,688 â–¼-97.2%28,6940.1%Computer and TechnologyAEPAmerican Electric Power$3,236,627$543,327 â–²20.2%24,6920.1%UtilitiesCEGConstellation Energy$3,221,986$319,462 â–¼-9.0%11,5380.1%EnergyWALMART INC$3,162,180$1,619,368 â–²105.0%25,4440.1%COMVSTVistra$3,044,483$570,803 â–¼-15.8%20,2520.1%UtilitiesMTZMasTec$2,967,408$1,281,490 â–²76.0%9,2230.1%ConstructionCOSTCostco Wholesale$2,608,654$2,608,654 â–²New Holding2,6180.0%Retail/WholesaleNICENiCE$2,472,252$1,262,760 â–²104.4%22,5560.0%Computer and TechnologyFIXComfort Systems USA$2,435,296$998,389 â–²69.5%1,7660.0%ConstructionNXTNextpower$2,391,230$772,967 â–²47.8%19,8360.0%EnergyNTRNutrien$2,218,901$137,623,628 â–¼-98.4%29,4050.0%Basic MaterialsTSLATesla$2,150,275$1,603,298 â–²293.1%5,7710.0%Auto/Tires/TrucksABNBAirbnb$2,098,395$1,317,227 â–²168.6%16,6170.0%Consumer DiscretionaryKMIKinder Morgan$2,086,773$251,978 â–²13.7%62,2360.0%EnergyFSLRFirst Solar$2,068,271$202,191 â–²10.8%10,4850.0%EnergyNYAXNayax$2,025,573$96,805 â–²5.0%36,2200.0%Business ServicesCCJCameco$2,015,476$592,142 â–¼-22.7%18,5570.0%Basic MaterialsCOREWEAVE INC$2,008,107$10,714 â–¼-0.5%2,000,0050.0%COM CL ASPOTSpotify Technology$1,977,463$1,636,086 â–²479.3%4,0780.0%Computer and TechnologyHLNHaleon$1,965,744$964,744 â–²96.4%196,3780.0%MedicalIBKRInteractive Brokers Group$1,940,536$867,416 â–²80.8%28,9330.0%FinanceSOSouthern$1,895,942$229,331 â–²13.8%19,6430.0%UtilitiesDDominion Energy$1,855,280$223,912 â–²13.7%30,0110.0%UtilitiesNETCloudflare$1,793,095$1,035,621 â–²136.7%8,6900.0%Computer and TechnologySPDR GOLD TR$1,769,235$1,765,203 â–²43,779.1%18,8680.0%CALLSOFI TECHNOLOGIES INC$1,654,800$1,654,800 â–²New Holding280,0000.0%NOTE 10/1CHENIERE ENERGY INC$1,646,659$1,441,217 â–¼-46.7%5,8030.0%COM NEWINMDInMode$1,640,232$1,465,128 â–¼-47.2%119,9000.0%MedicalEBAYeBay$1,621,067$188,865,228 â–¼-99.1%17,8100.0%Retail/WholesalePTONPeloton Interactive$1,585,447$1,585,447 â–²New Holding369,5680.0%Consumer DiscretionaryShowing largest 100 holdings. 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