Altshuler Shaham Ltd Top Holdings and 13F Report (2026)

About Altshuler Shaham Ltd

Investment Activity

Altshuler Shaham Ltd has $8.04 billion in total holdings as of June 30, 2026.
Altshuler Shaham Ltd owns shares of 486 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 32.05% of the portfolio was purchased this quarter.
About 31.89% of the portfolio was sold this quarter.
This quarter, Altshuler Shaham Ltd has purchased 427 new stocks and bought additional shares in 188 stocks.
Altshuler Shaham Ltd sold shares of 103 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $690,794,498
Teva Pharmaceutical Industries: $411,809,423
Apple: $397,200,421
Alphabet: $393,604,816
NVIDIA: $391,011,476

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $117,838,800 Holding
03027X100 - American Tower: $99,777,700 Holding
02079K107 - Alphabet: $81,294,195 Holding
438516205 - HONEYWELL INTL INC: $61,124,700 Holding
43849R105 - HONEYWELL AEROSPACE INC: $60,354,840 Holding

Largest Purchases this Quarter

NVIDIA: 1,316,942 shares (about $263.51M)
Apple: 780,988 shares (about $225.99M)
Bank of America: 2,633,700 shares (about $150.07M)
Alphabet: 383,602 shares (about $137.09M)
Wells Fargo & Company: 1,616,600 shares (about $133.60M)

Largest Sales this Quarter

IREN LIMITED: 999,725 shares (about $1.53B)
Palo Alto Networks: 750,691 shares (about $256.00M)
COREWEAVE INC: 1,995,801 shares (about $198.66M)
Broadcom: 424,878 shares (about $160.50M)
Enlight Renewable Energy: 802,457 shares (about $70.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$690,794,498	$340,030 â–¼	0.0%	1,446,478	8.6%	Technology
TEVA Teva Pharmaceutical Industries	$411,809,423	$32,982,490 â–²	8.7%	12,466,895	5.1%	Healthcare
AAPL Apple	$397,200,421	$225,986,688 â–²	132.0%	1,372,686	4.9%	Technology
GOOGL Alphabet	$393,604,816	$137,087,847 â–²	53.4%	1,101,393	4.9%	Communication Services
NVDA NVIDIA	$391,011,476	$263,506,925 â–²	206.7%	1,954,178	4.9%	Technology
AMZN Amazon.com	$388,867,917	$108,022,123 â–²	38.5%	1,631,568	4.8%	Consumer Discretionary
ESLT Elbit Systems	$367,073,936	$20,969,886 â–²	6.1%	483,693	4.6%	Industrials
ENLT Enlight Renewable Energy	$345,325,191	$70,868,434 â–¼	-17.0%	3,910,184	4.3%	Utilities
CSCO Cisco Systems	$228,026,742	$92,718,813 â–²	68.5%	1,941,314	2.8%	Technology
ARM HOLDINGS PLC	$209,367,912	$39,780,981 â–²	23.5%	590,484	2.6%	SPONSORED ADS
ORCL Oracle	$171,136,253	$22,926,722 â–¼	-11.8%	1,167,767	2.1%	Technology
EXPAND ENERGY CORPORATION	$164,454,235	$29,584,225 â–²	21.9%	1,803,424	2.0%	COM
UBER Uber Technologies	$161,385,046	$18,326,547 â–¼	-10.2%	2,236,489	2.0%	Industrials
ADI Analog Devices	$155,078,204	$69,690,626 â–²	81.6%	390,458	1.9%	Technology
BAC Bank of America	$151,281,900	$150,068,226 â–²	12,364.8%	2,655,000	1.9%	Finance
IBM International Business Machines	$146,044,445	$35,520,479 â–²	32.1%	519,343	1.8%	Technology
QCOM Qualcomm	$139,840,387	$1,761,603 â–²	1.3%	756,753	1.7%	Technology
WFC Wells Fargo & Company	$134,703,200	$133,595,824 â–²	12,064.2%	1,630,000	1.7%	Finance
RIO Rio Tinto	$127,585,920	$18,986,000 â–²	17.5%	1,344,000	1.6%	Materials
NEE NextEra Energy	$123,456,492	$20,504,740 â–²	19.9%	1,406,591	1.5%	Utilities
CRH PLC	$121,445,000		0.0%	1,135,000	1.5%	ORD
ICL ICL Group	$120,268,167	$8,506,304 â–²	7.6%	23,973,399	1.5%	Materials
JPM JPMorgan Chase & Co.	$117,838,800	$117,838,800 â–²	New Holding	360,000	1.5%	Finance
ARISTA NETWORKS INC	$113,316,925	$113,301,296 â–²	724,944.6%	667,041	1.4%	COM SHS
AMT American Tower	$99,777,700	$99,777,700 â–²	New Holding	610,000	1.2%	Real Estate
ICE Intercontinental Exchange	$99,103,550	$24,904,045 â–¼	-20.1%	805,000	1.2%	Finance
MSFT Microsoft	$96,426,789	$92,277,688 â–²	2,224.0%	258,503	1.2%	Technology
LYFT Lyft	$93,293,353	$18,648,861 â–¼	-16.7%	6,385,582	1.2%	Industrials
BABA Alibaba Group	$90,149,215	$14,912,317 â–¼	-14.2%	939,250	1.1%	Consumer Discretionary
NFLX Netflix	$85,158,280	$21,250,996 â–²	33.3%	1,192,693	1.1%	Communication Services
GOOG Alphabet	$81,294,195	$81,294,195 â–²	New Holding	230,278	1.0%	Communication Services
APPLOVIN CORP	$80,149,694	$14,298,148 â–²	21.7%	155,561	1.0%	COM CL A
HOOD Robinhood Markets	$77,259,021	$24,653,337 â–²	46.9%	770,433	1.0%	Finance
ZM Zoom Communications	$74,376,791	$4,238,856 â–¼	-5.4%	861,635	0.9%	Technology
NVMI Nova	$73,839,364	$62,547,280 â–²	553.9%	139,615	0.9%	Technology
ALB Albemarle	$71,410,075	$96,546 â–²	0.1%	528,846	0.9%	Industrials
DELEK LOGISTICS PARTNERS LP	$65,570,893	$28,775,448 â–²	78.2%	257,002	0.8%	CALL
INTC Intel	$61,225,940	$61,188,380 â–²	162,906.3%	438,487	0.8%	Technology
HONEYWELL INTL INC	$61,124,700	$61,124,700 â–²	New Holding	273,000	0.8%	COM
HONEYWELL AEROSPACE INC	$60,354,840	$60,354,840 â–²	New Holding	273,000	0.8%	COM
MSI Motorola Solutions	$60,232,416	$60,229,509 â–²	2,071,857.1%	145,037	0.7%	Technology
CIEN Ciena	$58,318,167	$58,318,167 â–²	New Holding	368,342	0.7%	Technology
TRMB Trimble	$51,384,720	$6,653,400 â–¼	-11.5%	1,004,000	0.6%	Technology
SHOPIFY INC	$50,494,050	$8,665,577 â–²	20.7%	442,232	0.6%	CL A SUB VTG SHS
ADM Archer Daniels Midland	$48,896,000	$48,896,000 â–²	New Holding	640,000	0.6%	Consumer Staples
CHKP Check Point Software Technologies	$47,124,095	$14,751,046 â–¼	-23.8%	358,549	0.6%	Technology
SQM Sociedad Quimica y Minera	$45,904,800		0.0%	620,000	0.6%	Materials
ORA Ormat Technologies	$45,860,250	$18,072,095 â–²	65.0%	420,221	0.6%	Utilities
LGIH LGI Homes	$45,484,395	$23,752,513 â–¼	-34.3%	714,265	0.6%	Consumer Discretionary
DEO Diageo	$40,190,000		0.0%	500,000	0.5%	Consumer Staples
TSEM Tower Semiconductor	$36,682,477	$50,617,249 â–¼	-58.0%	142,910	0.5%	Technology
ARCC Ares Capital	$30,574,500		0.0%	1,650,000	0.4%	Finance
MELI MercadoLibre	$29,782,405	$29,775,615 â–²	438,550.0%	17,546	0.4%	Consumer Discretionary
FSLR First Solar	$29,470,696	$26,996,655 â–²	1,091.2%	124,897	0.4%	Technology
NTR Nutrien	$23,763,940	$21,912,895 â–²	1,183.8%	377,505	0.3%	Materials
TW Tradeweb Markets	$20,430,300		0.0%	205,000	0.3%	Finance
KEN Kenon	$19,600,320	$6,809,321 â–²	53.2%	289,964	0.2%	Utilities
YNDX Yandex	$17,859,771	$7,275,203 â–¼	-28.9%	3,684,001	0.2%	Technology
BXSL Blackstone Secured Lending Fund	$17,782,500		0.0%	750,000	0.2%	Finance
ETORO GROUP LTD	$14,484,504	$641,703 â–²	4.6%	366,975	0.2%	SHS CL A
GE VERNOVA INC	$12,952,831	$1,084,396 â–²	9.1%	11,025	0.2%	COM
MORGAN STANLEY DIRECT LENDIN	$9,834,607		0.0%	650,437	0.1%	COM SHS
PENNANTPARK FLOATING RATE CA	$7,698,207		0.0%	1,029,172	0.1%	COM
ODDITY TECH LTD	$7,447,637	$363 â–²	0.0%	492,243	0.1%	SHS CL A
PWR Quanta Services	$5,558,709	$1,144,144 â–¼	-17.1%	7,720	0.1%	Industrials
ETN Eaton	$5,429,621	$895,278 â–²	19.7%	12,742	0.1%	Industrials
TSLX Sixth Street Specialty Lending	$5,176,068		0.0%	301,460	0.1%	Finance
FCX Freeport-McMoRan	$5,024,597	$2,395,858 â–¼	-32.3%	79,895	0.1%	Materials
FIX Comfort Systems USA	$4,877,579	$1,377,455 â–²	39.4%	2,461	0.1%	Industrials
TALEN ENERGY CORP	$4,553,865	$413,848 â–²	10.0%	11,851	0.1%	COM
CAT Caterpillar	$4,458,736	$967,994 â–¼	-17.8%	4,187	0.1%	Industrials
NXT Nextpower	$4,138,685	$1,775,424 â–²	75.1%	34,738	0.1%	Industrials
MTZ MasTec	$4,116,082	$278,760 â–²	7.3%	9,893	0.1%	Industrials
NRG NRG Energy	$4,111,443	$718,761 â–²	21.2%	28,149	0.1%	Utilities
AEP American Electric Power	$3,939,034	$560,921 â–²	16.6%	28,792	0.0%	Utilities
IREN IREN	$3,829,111	$964,794 â–¼	-20.1%	1,120,201	0.0%	Technology
AVGO Broadcom	$3,647,932	$160,497,675 â–¼	-97.8%	9,657	0.0%	Technology
VST Vistra	$3,584,721	$372,146 â–²	11.6%	22,598	0.0%	Utilities
ABNB Airbnb	$3,578,072	$1,200,180 â–²	50.5%	25,004	0.0%	Consumer Discretionary
NICE NiCE	$3,575,516	$1,548,489 â–²	76.4%	39,787	0.0%	Technology
NEBIUS GROUP N.V.	$3,478,500		0.0%	150	0.0%	PUT
D Dominion Energy	$3,416,002	$1,366,551 â–²	66.7%	50,022	0.0%	Utilities
WALMART INC	$3,324,634	$442,847 â–²	15.4%	29,354	0.0%	COM
IREN LIMITED	$3,305,280	$3,305,280 â–²	New Holding	3,000,000	0.0%	NOTE 3.250% 6/1
CEG Constellation Energy	$3,223,594	$357,901 â–²	12.5%	12,979	0.0%	Utilities
GLW Corning	$3,128,762	$324,396 â–²	11.6%	12,249	0.0%	Technology
COST Costco Wholesale	$3,121,663	$672,603 â–²	27.5%	3,337	0.0%	Consumer Staples
QNITY ELECTRONICS INC	$3,089,172	$3,089,172 â–²	New Holding	18,916	0.0%	COMMON STOCK
SPDR GOLD TR	$3,085,722	$1,295,836 â–²	72.4%	32,528	0.0%	CALL
SN SharkNinja	$2,949,013	$2,780,450 â–¼	-48.5%	19,367	0.0%	Consumer Discretionary
PANW Palo Alto Networks	$2,758,852	$256,000,663 â–¼	-98.9%	8,090	0.0%	Technology
ASTERA LABS INC	$2,680,303	$27,502,361 â–¼	-91.1%	32,524	0.0%	COM
UPSTREAM BIO INC	$2,630,022		0.0%	380,061	0.0%	COM
BE Bloom Energy	$2,565,382	$863,300 â–²	50.7%	8,475	0.0%	Industrials
CAMT Camtek	$2,559,116	$1,407,632 â–²	122.2%	16,215	0.0%	Technology
IBKR Interactive Brokers Group	$2,551,839	$33,510 â–²	1.3%	29,318	0.0%	Finance
NYAX Nayax	$2,328,661	$26,004 â–¼	-1.1%	35,820	0.0%	Finance
KMI Kinder Morgan	$2,220,221	$230,536 â–²	11.6%	69,447	0.0%	Energy
SO Southern	$2,097,772	$217,740 â–²	11.6%	21,918	0.0%	Utilities
CCJ Cameco	$2,096,483	$206,267 â–²	10.9%	20,582	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Altshuler Shaham Ltd Top Holdings and 13F Report (2026)

About Altshuler Shaham Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Altshuler Shaham Ltd Top Holdings and 13F Report (2026)

About Altshuler Shaham Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltshuler Shaham Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools