Altshuler Shaham Ltd Top Holdings and 13F Report (2026) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $7.05 billion in total holdings as of September 30, 2026.Altshuler Shaham Ltd owns shares of 526 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 24.21% of the portfolio was purchased this quarter.About 52.34% of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 486 new stocks and bought additional shares in 181 stocks.Altshuler Shaham Ltd sold shares of 158 stocks and completely divested from 102 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $935,268,421NVIDIA $553,031,305Teva Pharmaceutical Industries $499,580,874Alphabet $392,109,095Elbit Systems $334,280,296 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $193,429,351 Holding125269100 - CF Industries $36,288,000 Holding63954QAD8 - NEBIUS GROUP N.V. $5,048,162 Holding46270CAD1 - IREN LIMITED $2,819,529 HoldingN97284908 - NEBIUS GROUP N.V. $2,315,541 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 603,695 shares (about $275.40M)EXXONMOBIL HOLDINGS CORP 1,188,506 shares (about $193.43M)Nova 411,621 shares (about $155.51M)NVIDIA 467,362 shares (about $106.74M)Meta Platforms 143,756 shares (about $104.25M) Largest Sales this Quarter Yandex 3,683,928 shares (about $868.95M)TERAWULF INC 825,000 shares (about $224.24M)Microsoft 244,554 shares (about $125.43M)Lyft 6,385,326 shares (about $95.85M)Ciena 249,956 shares (about $87.94M) 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$935,268,421$275,399,622 ▲41.7%2,050,17313.3%TechnologyNVDANVIDIA$553,031,305$106,736,134 ▲23.9%2,421,5407.8%TechnologyTEVATeva Pharmaceutical Industries$499,580,874$1,455,618 ▼-0.3%12,430,6767.1%HealthcareGOOGLAlphabet$392,109,095$13,141,792 ▲3.5%1,139,5875.6%Communication ServicesESLTElbit Systems$334,280,296$9,449,575 ▲2.9%497,7644.7%IndustrialsENLTEnlight Renewable Energy$253,292,101$17,982,510 ▼-6.6%3,650,9823.6%UtilitiesNVMINova$208,256,708$155,510,225 ▲294.8%551,2363.0%TechnologyCSCOCisco Systems$197,233,805$11,709,821 ▼-5.6%1,832,5172.8%TechnologyEXXONMOBIL HOLDINGS CORP$193,429,351$193,429,351 ▲New Holding1,188,5062.7%COM SHSQCOMQualcomm$188,181,821$48,908,998 ▲35.1%1,022,5052.7%TechnologyUBERUber Technologies$179,838,956$26,617,094 ▲17.4%2,625,0032.6%IndustrialsEXPAND ENERGY CORPORATION$152,257,222$607,298 ▲0.4%1,810,6462.2%COMRIORio Tinto$139,804,970$13,240,490 ▲10.5%1,484,6022.0%MaterialsWFCWells Fargo & Company$130,481,5000.0%1,630,0001.9%FinanceBABAAlibaba Group$120,353,391$19,346,446 ▲19.2%1,119,1501.7%Consumer DiscretionaryNEENextEra Energy$106,498,544$36,658 ▼0.0%1,406,1071.5%UtilitiesORCLOracle$105,988,597$54,345,811 ▼-33.9%771,9491.5%TechnologyMETAMeta Platforms$105,557,926$104,248,976 ▲7,964.3%145,5611.5%Communication ServicesAMTAmerican Tower$99,850,9000.0%610,0001.4%Real EstateICEIntercontinental Exchange$94,258,600$28,125,550 ▼-23.0%620,0001.3%FinanceCRH PLC$93,978,0000.0%1,135,0001.3%ORDJPMJPMorgan Chase & Co.$91,309,080$27,789,720 ▼-23.3%276,0001.3%FinanceENTGEntegris$86,409,327$85,634,713 ▲11,055.2%560,8811.2%TechnologyICLICL Group$82,917,446$38,084,430 ▼-31.5%16,427,9521.2%MaterialsDELEK LOGISTICS PARTNERS LP$80,212,459$73,320,476 ▲1,063.9%2,991,1221.1%CALLHOODRobinhood Markets$77,951,587$8,722,125 ▼-10.1%692,9031.1%FinanceORAOrmat Technologies$72,805,155$34,540,860 ▲90.3%799,5511.0%UtilitiesINTCIntel$72,457,331$19,738,039 ▲37.4%602,6561.0%TechnologyMUMicron Technology$69,567,660$68,373,672 ▲5,726.5%65,3151.0%TechnologyCAMTCamtek$67,106,577$64,604,713 ▲2,582.3%434,9291.0%TechnologyNFLXNetflix$66,657,849$16,329,730 ▼-19.7%958,0030.9%Communication ServicesNTRNutrien$65,221,388$38,675,547 ▲145.7%927,5050.9%MaterialsMSIMotorola Solutions$64,685,719$3,568 ▲0.0%145,0450.9%TechnologyPANWPalo Alto Networks$63,856,458$60,642,220 ▲1,886.7%160,7220.9%TechnologyEBAYeBay$60,251,883$60,245,626 ▲962,859.3%568,1460.9%Consumer DiscretionarySPOTSpotify Technology$59,870,734$58,018,203 ▲3,131.8%122,8420.8%Communication ServicesHONEYWELL INTL INC$57,586,6200.0%273,0000.8%COMAPPLOVIN CORP$53,845,722$8,666,141 ▲19.2%185,4000.8%COM CL ACHKPCheck Point Software Technologies$53,468,556$7,448,792 ▲16.2%416,5840.8%TechnologyLLYEli Lilly and Company$50,813,360$35,331,554 ▲228.2%63,1220.7%HealthcareIBMInternational Business Machines$49,932,028$64,287,079 ▼-56.3%227,0360.7%TechnologyDEODiageo$42,800,0000.0%500,0000.6%Consumer StaplesHONEYWELL AEROSPACE INC$42,306,8100.0%273,0000.6%COMCIENCiena$41,650,563$87,939,521 ▼-67.9%118,3860.6%TechnologyTRMBTrimble$41,478,993$15,859,447 ▼-27.7%726,3000.6%TechnologySQMSociedad Quimica y Minera$40,219,4000.0%620,0000.6%MaterialsFSLRFirst Solar$39,448,834$17,571,876 ▲80.3%225,2160.6%TechnologyCFCF Industries$36,288,000$36,288,000 ▲New Holding315,0000.5%MaterialsLGIHLGI Homes$33,067,760$245,560 ▼-0.7%709,0000.5%Consumer DiscretionaryMELIMercadoLibre$30,328,7870.0%17,5460.4%Consumer DiscretionaryKENKenon$26,424,765$8,636,898 ▲48.6%430,7560.4%UtilitiesPNRPentair$21,271,034$21,196,000 ▲28,248.6%401,4160.3%IndustrialsTWTradeweb Markets$20,672,2000.0%205,0000.3%FinanceTSEMTower Semiconductor$17,483,137$16,021,149 ▼-47.8%74,5730.2%TechnologyGE VERNOVA INC$9,138,011$1,341,141 ▼-12.8%9,6140.1%COMMSFTMicrosoft$7,154,442$125,431,745 ▼-94.6%13,9490.1%TechnologyPENNANTPARK FLOATING RATE CA$7,111,5790.0%1,029,1720.1%COMETNEaton$5,361,062$114,303 ▼-2.1%12,4760.1%IndustrialsNEBIUS GROUP N.V.$5,048,162$5,048,162 ▲New Holding1,100,0000.1%SHS CLASS AAVGOBroadcom$4,157,387$765,945 ▲22.6%11,8380.1%TechnologyWALMART INC$4,112,530$1,062,062 ▲34.8%39,5740.1%COMFIXComfort Systems USA$4,060,791$9,925 ▼-0.2%2,4550.1%IndustrialsFCXFreeport-McMoRan$3,993,010$1,599,640 ▼-28.6%57,0430.1%MaterialsNICENiCE$3,343,266$932,894 ▼-21.8%31,1070.0%TechnologyODDITY TECH LTD$3,298,808$5,886,446 ▼-64.1%176,7850.0%SHS CL ACEGConstellation Energy$3,209,034$87,891 ▼-2.7%12,6330.0%UtilitiesTALEN ENERGY CORP$3,171,302$534,387 ▼-14.4%10,1420.0%COMCATCaterpillar$3,102,893$291,884 ▼-8.6%3,8270.0%IndustrialsCOSTCostco Wholesale$3,061,473$23,669 ▲0.8%3,3630.0%Consumer StaplesVSTVistra$3,060,855$65,578 ▼-2.1%22,1240.0%UtilitiesDDominion Energy$2,963,906$63,425 ▼-2.1%48,9740.0%UtilitiesIREN LIMITED$2,819,529$2,819,529 ▲New Holding900,0000.0%NOTE 3.500%12/1IBKRInteractive Brokers Group$2,524,844$20,501 ▲0.8%29,5580.0%FinanceTOTALENERGIES SE$2,504,466$1,450,850 ▲137.7%29,2920.0%ACTMTZMasTec$2,438,686$325,343 ▲15.4%11,4160.0%IndustrialsGFSGlobalFoundries$2,333,992$1,471,048 ▲170.5%48,7060.0%TechnologyNEBIUS GROUP N.V.$2,315,541$2,315,541 ▲New Holding1280.0%SHS CLASS ANRGNRG Energy$2,279,818$412,634 ▼-15.3%23,8350.0%UtilitiesSOSouthern$2,137,153$320,370 ▲17.6%25,7830.0%UtilitiesSNSharkNinja$2,091,553$1,396,830 ▼-40.0%11,6120.0%Consumer DiscretionaryKMIKinder Morgan$2,049,959$43,868 ▼-2.1%67,9920.0%EnergyNYAXNayax$1,875,235$158,494 ▲9.2%39,1270.0%FinanceGLWCorning$1,843,736$39,670 ▼-2.1%11,9910.0%TechnologySBUXStarbucks$1,763,535$1,763,535 ▲New Holding18,7690.0%Consumer DiscretionaryEMEEMCOR Group$1,754,189$36,970 ▼-2.1%2,3250.0%IndustrialsCCJCameco$1,748,394$35,448 ▼-2.0%20,1730.0%EnergySPACE EXPLORATION TECHN CORP$1,725,386$1,722,520 ▲60,094.7%11,4370.0%CLASS A COM STKGOOGAlphabet$1,615,108$76,849,837 ▼-97.9%4,7400.0%Communication ServicesSEDGSolarEdge Technologies$1,532,278$921,426 ▲150.8%48,0790.0%IndustrialsCHENIERE ENERGY INC$1,446,843$25,289 ▼-1.7%5,3780.0%COM NEWVRTVertiv$1,422,281$1,422,040 ▲589,300.0%5,8940.0%IndustrialsGNRCGenerac$1,324,894$1,324,894 ▲New Holding6,4020.0%IndustrialsFORGENT POWER SOLUTIONS INC$1,302,725$27,930 ▼-2.1%34,7950.0%COM SHS CL AHPEHewlett Packard Enterprise$1,296,648$164,389 ▲14.5%20,2950.0%TechnologyHUBBHubbell$1,285,502$27,216 ▼-2.1%2,8340.0%IndustrialsFLNCFluence Energy$1,273,544$538,821 ▲73.3%165,8260.0%IndustrialsDDOGDatadog$1,236,433$161,572 ▲15.0%4,5150.0%TechnologyLEUCentrus Energy$1,228,767$767,334 ▲166.3%8,8090.0%EnergyPLABPhotronics$1,180,259$1,142,215 ▲3,002.3%38,3450.0%TechnologyETORO GROUP LTD$1,154,778$8,276,479 ▼-87.8%44,9330.0%SHS CL AShowing largest 100 holdings. 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