Altshuler Shaham Ltd

CIK

1324290

Location

TEL AVIV, L3

Portfolio Value

Mid $7,969,396,290

Diversification

Diversified

Reports for

Altshuler Shaham Mutual Funds Management Ltd. Altshuler Shaham Provident & Pension Funds Ltd. Altshuler Shaham Yanshuf Gidur Ltd. Netz Gidur Ltd. Portfolio A Gidur Ltd.

Filing Date

Global Rank

#637 / 8,818 ▲ 113

Top Industry

Semiconductors 21.3%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 30.1 effective positions, active share 69.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

77.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 16.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 69.8%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

445 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−0.3 pts

Top 5

29.8%

−2.9 pts

Top 10

49.2%

−0.0 pts

HHI

330

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$3,608,085,498	137
Financial Services	8.7%	$693,995,583	45
Communication Services	8.3%	$661,169,010	27
Utilities	7.1%	$569,114,210	20
Consumer Cyclical	7.1%	$566,745,868	47
Industrials	6.8%	$541,360,231	55
Basic Materials	6.5%	$516,451,428	21
Healthcare	5.4%	$431,357,827	42
Energy	2.2%	$175,064,279	16
Consumer Defensive	1.3%	$103,153,827	20
Real Estate	1.3%	$102,818,812	12
Unclassified	0.0%	$79,717	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	+1,695,586	23,973,399	$119,387,526
NVDA	Nvidia Corp	+1,316,942	1,954,178	$391,011,475
TEVA	Teva Pharmaceutical Industries Ltd	+1,003,274	12,466,895	$422,378,401
CSCO	Cisco Systems, Inc.	+789,365	1,941,314	$228,026,742
AAPL	Apple Inc.	+780,988	1,372,686	$397,200,420
ANET	Arista Networks, Inc.	+666,949	667,041	$113,316,925
CGEN	Compugen Ltd	+517,625	521,625	$1,116,277
AMZN	Amazon Com Inc	+453,227	1,631,568	$388,867,917
INTC	Intel Corp	+438,218	438,487	$61,225,939
GOOGL	Alphabet Inc.	+383,638	1,101,393	$393,604,816
NTR	Nutrien Ltd.	+348,100	377,505	$23,763,939
EXE	EXPAND ENERGY Corp	+324,424	1,803,424	$164,454,234
NFLX	Netflix Inc	+297,633	1,192,693	$85,158,280
MSFT	Microsoft Corp	+247,380	258,503	$96,426,788
HOOD	Robinhood Markets, Inc.	+245,845	770,433	$77,259,021
NEE	Nextera Energy Inc	+233,619	1,406,591	$123,456,492
RIO	Rio Tinto PLC	+200,000	1,344,000	$127,585,920
ADI	Analog Devices Inc	+175,468	390,458	$155,078,203
ORA	Ormat Technologies, Inc.	+165,596	420,221	$45,762,066
MSI	Motorola Solutions, Inc.	+145,030	145,037	$60,232,415
IBM	International Business Machines Corp	+126,313	519,343	$146,044,443
NVMI	Nova Ltd.	+118,264	139,615	$75,802,567
FSLR	First Solar, Inc.	+114,412	124,897	$29,470,695
ARM	Arm Holdings PLC	+112,195	590,484	$209,367,911
KEN	Kenon Holdings Ltd.	+100,736	289,964	$19,386,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−1,276,445	6,385,582	$93,293,353
ENLT	Enlight Renewable Energy Ltd.	−802,457	3,910,184	$348,084,579
PANW	Palo Alto Networks Inc	−750,691	8,090	$2,758,851
AVGO	Broadcom Inc.	−424,878	9,657	$3,647,931
GILT	Gilat Satellite Networks Ltd	−423,968	28,274	$376,326
LGIH	LGI Homes, Inc.	−372,998	714,265	$45,484,395
ALAB	Astera Labs, Inc.	−333,726	32,524	$2,680,303
PTON	Peloton Interactive, Inc.	−269,568	100,000	$591,000
UBER	Uber Technologies, Inc	−253,971	2,236,489	$161,385,046
ICE	Intercontinental Exchange, Inc.	−202,291	805,000	$99,103,550
TSEM	Tower Semiconductor Ltd	−197,198	142,910	$37,248,061
ORCL	Oracle Corp	−156,443	1,167,767	$171,136,252
BABA	Alibaba Group Holding Ltd	−155,369	939,250	$90,149,215
VYGR	Voyager Therapeutics, Inc.	−131,725	142,200	$497,700
TRMB	Trimble Inc.	−130,000	1,004,000	$51,384,720
CHKP	Check Point Software Technologies Ltd	−112,235	358,549	$47,124,094
ISRG	Intuitive Surgical Inc	−94,981	19	$7,555
INMD	InMode Ltd.	−61,149	58,751	$858,939
ZM	Zoom Communications, Inc.	−49,106	861,615	$74,365,990
OPEN	Opendoor Technologies Inc.	−47,497	151,108	$696,192
FCX	Freeport-Mcmoran Inc	−38,096	79,895	$5,024,596
NIOBW	Niocorp Developments Ltd	−30,000	449,999	$629,999
FBYDW	Falcon's Beyond Global, Inc.	−25,000	59,375	$154,969
DDOG	Datadog, Inc.	−24,769	3,925	$1,021,913
SN	SharkNinja, Inc.	−18,260	19,367	$2,949,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp	2,655,000	$151,281,900
WFC	Wells Fargo & Company	1,630,000	$134,703,200
JPM	Jpmorgan Chase & Co	360,000	$117,838,800
AMT	American Tower Corp	610,000	$99,777,700
GOOG	Alphabet Inc.	230,278	$81,364,125
HON	Honeywell International Inc	273,000	$61,124,700
HONA	Honeywell Aerospace Inc.	273,000	$60,354,840
CIEN	Ciena Corp	118,342	$58,053,851
ADM	Archer-Daniels-Midland Co	640,000	$48,896,000
Q	Qnity Electronics, Inc.	18,916	$3,089,171
FPS	Forgent Power Solutions, Inc.	35,541	$1,985,320
IRM	Iron Mountain Inc	15,315	$1,934,437
QBTS	D-Wave Quantum Inc.	63,045	$1,512,449
GFS	GLOBALFOUNDRIES Inc.	18,008	$1,484,039
MTSI	MACOM Technology Solutions Holdings, Inc.	3,324	$1,264,349
VSH	Vishay Intertechnology Inc	18,436	$991,488
TTE	TotalEnergies SE	12,323	$958,236
AUDC	Audiocodes Ltd	94,899	$918,622
EXTR	Extreme Networks Inc	28,252	$914,517
CLS	Celestica Inc	2,473	$902,150
SONY	Sony Group Corp	37,400	$750,244
CVLT	Commvault Systems Inc	5,196	$736,429
VICR	Vicor Corp	1,874	$711,707
HAL	Halliburton Co	20,615	$699,879
NVT	nVent Electric plc	4,080	$692,008
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	7,079	$3,855,577
—		32,581	$1,144,896
NXDR	Nextdoor Holdings, Inc.	666,000	$932,400
SRE	Sempra	8,414	$817,588
LOW	Lowes Companies Inc	3,347	$790,829
NXE	NexGen Energy Ltd.	55,764	$646,862
VNT	Vontier Corp	16,223	$575,429
TLRY	Tilray Brands, Inc.	78,533	$508,108
NKE	NIKE, Inc.	2,990	$157,931
CF	CF Industries Holdings, Inc.	418	$54,273
TIGO	Millicom International Cellular SA	633	$47,437
TGT	Target Corp	364	$44,116
SFD	Smithfield Foods Inc	1,524	$42,626
EMN	Eastman Chemical Co	538	$41,060
CNH	CNH Industrial N.V.	3,488	$38,368
NOV	NOV Inc.	2,030	$38,184
KMX	Carmax Inc	849	$35,301
AES	Aes Corp	2,417	$34,055
POST	Post Holdings, Inc.	332	$32,821
DAL	Delta Air Lines, Inc.	491	$32,641
ACI	Albertsons Companies, Inc.	1,847	$31,472
NXST	Nexstar Media Group, Inc.	174	$31,464
NLY	Annaly Capital Management Inc	1,452	$30,709
CAG	Conagra Brands Inc.	1,931	$30,355
PAG	Penske Automotive Group, Inc.	203	$30,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

445 tracked positions · $7,969,396,290 total · filing declares 599 positions · $8,039,818,752 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 445 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,446,478	-712	$690,794,497	+41.2%	10	$205.52	8.67%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	12,466,895	+998,494	$422,378,401	+22.3%	15	$22.32	5.30%
AAPL	Apple Inc. Technology	Added	1,372,686	+780,988	$397,200,420	+164.5%	26+	before history	4.98%
GOOGL	Alphabet Inc. Communication Services	Added	1,101,393	+383,602	$393,604,816	+90.7%	26+	before history	4.94%
NVDA	Nvidia Corp Technology	Added	1,954,178	+1,316,942	$391,011,475	+251.8%	12	unpriced	4.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,631,568	+453,227	$388,867,917	+58.5%	26+	before history	4.88%
ESLT	Elbit Systems Ltd Industrials	Added	483,693	+27,632	$366,987,552	−5.2%	17	$240.02	4.60%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	3,910,184	-802,457	$348,084,579	+8.2%	14	$59.67	4.37%
CSCO	Cisco Systems, Inc. Technology	Added	1,941,314	+789,365	$228,026,742	+155.1%	6	$82.97	2.86%
ARM	Arm Holdings PLC Technology	Added	590,484	+112,195	$209,367,911	+189.4%	6	$155.05	2.63%
ORCL	Oracle Corp Technology	Reduced	1,167,767	-156,443	$171,136,252	−12.1%	10	$247.85	2.15%
EXE	EXPAND ENERGY Corp Energy	Added	1,803,424	+324,424	$164,454,234	+1.3%	5	$100.02	2.06%
UBER	Uber Technologies, Inc Technology	Reduced	2,236,489	-253,971	$161,385,046	−9.9%	17	$84.64	2.03%
ADI	Analog Devices Inc Technology	Added	390,458	+175,468	$155,078,203	+126.7%	6	$310.25	1.95%
BAC	Bank Of America Corp Financial Services	Added	2,655,000	+2,633,700	$151,281,900	+14469.1%	1	$53.18	1.90%
IBM	International Business Machines Corp Technology	Added	519,343	+126,313	$146,044,443	+53.3%	6	$287.92	1.83%
QCOM	Qualcomm Inc Technology	Added	756,753	+9,533	$139,840,386	+45.3%	10	$154.17	1.75%
WFC	Wells Fargo & Company Financial Services	Added	1,630,000	+1,616,600	$134,703,200	+12527.2%	1	$80.36	1.69%
RIO	Rio Tinto PLC Basic Materials	Added	1,344,000	+200,000	$127,585,920	+19.5%	2	$92.69	1.60%
NEE	Nextera Energy Inc Utilities	Added	1,406,591	+233,619	$123,456,492	+13.3%	7	$84.89	1.55%
CRH	Crh Public Ltd Co Basic Materials	Held	1,135,000	0	$121,445,000	+1.8%	4	$106.65	1.52%
ICL	ICL Group Ltd. Basic Materials	Added	23,973,399	+1,695,586	$119,387,526	+3.5%	22	$6.23	1.50%
JPM	Jpmorgan Chase & Co Financial Services	NEW	360,000	NEW	$117,838,800	NEW	1	$310.55	1.48%
ANET	Arista Networks, Inc. Technology	Added	667,041	+666,949	$113,316,925	+1003148.6%	6	$157.07	1.42%
AMT	American Tower Corp Real Estate	NEW	610,000	NEW	$99,777,700	NEW	1	$180.01	1.25%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	805,000	-202,291	$99,103,550	−37.4%	9	$168.04	1.24%
MSFT	Microsoft Corp Technology	Added	258,503	+247,380	$96,426,788	+2241.9%	26+	before history	1.21%
LYFT	Lyft, Inc. Technology	Reduced	6,385,582	-1,276,445	$93,293,353	−8.5%	4	$16.32	1.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	939,250	-155,369	$90,149,215	−34.4%	3	$162.85	1.13%
NFLX	Netflix Inc Communication Services	Added	1,192,693	+297,633	$85,158,280	−1.0%	10	unpriced	1.07%
GOOG	Alphabet Inc. Communication Services	NEW	230,278	NEW	$81,364,125	NEW	1	$357.39	1.02%
APP	AppLovin Corp Communication Services	Added	155,561	+27,751	$80,149,694	+57.6%	10	$482.93	1.01%
HOOD	Robinhood Markets, Inc. Financial Services	Added	770,433	+245,845	$77,259,021	+112.5%	3	$113.67	0.97%
NVMI	Nova Ltd. Technology	Added	139,615	+118,264	$75,802,567	+717.5%	14	$483.43	0.95%
ZM	Zoom Communications, Inc. CALL + SHARES Technology	Reduced	861,635	-49,106	$74,367,716	+1.6%	10	$74.56	0.93%
ALB	Albemarle Corp Basic Materials	Added	528,846	+715	$71,410,074	−24.7%	2	$170.74	0.90%
INTC	Intel Corp Technology	Added	438,487	+438,218	$61,225,939	+515704.0%	4	$101.08	0.77%
HON	Honeywell International Inc Industrials	NEW	273,000	NEW	$61,124,700	NEW	1	unpriced	0.77%
HONA	Honeywell Aerospace Inc. Industrials	NEW	273,000	NEW	$60,354,840	NEW	1	unpriced	0.76%
MSI	Motorola Solutions, Inc. Technology	Added	145,037	+145,030	$60,232,415	+1983186.6%	5	$418.57	0.76%
CIEN	Ciena Corp Technology	NEW	368,342	NEW	$58,318,166	NEW	1	$509.94	0.73%
TRMB	Trimble Inc. Technology	Reduced	1,004,000	-130,000	$51,384,720	−30.5%	4	$81.58	0.64%
SHOP	Shopify Inc. Technology	Added	442,232	+75,894	$50,494,049	+16.2%	3	$152.59	0.63%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	640,000	NEW	$48,896,000	NEW	1	$76.12	0.61%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	358,549	-112,235	$47,124,094	−29.9%	7	$193.34	0.59%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	620,000	0	$45,904,800	−8.5%	2	$76.14	0.58%
ORA	Ormat Technologies, Inc. Utilities	Added	420,221	+165,596	$45,762,066	+60.6%	17	$119.06	0.57%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	714,265	-372,998	$45,484,395	+5.8%	6	$69.95	0.57%
DEO	Diageo PLC Consumer Defensive	Held	500,000	0	$40,190,000	+8.0%	2	$87.24	0.50%
TSEM	Tower Semiconductor Ltd Technology	Reduced	142,910	-197,198	$37,248,061	−37.6%	15	$130.66	0.47%

Showing the top 50 of 445 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.