Altshuler Shaham Ltd
Top Portfolio Positions
385 positions ·
$6,219,137,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
5,184,684 | $537,962,811 | 8.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,447,190 | $489,077,859 | 7.86% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
456,061 | $387,236,833 | 6.23% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
11,468,401 | $345,428,237 | 5.55% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
4,712,641 | $321,684,873 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,178,341 | $245,413,079 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
717,791 | $206,407,979 | 3.32% | |
| ORCL |
Oracle Corp
Technology
|
1,324,210 | $194,804,532 | 3.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
2,490,460 | $179,138,787 | 2.88% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
1,479,000 | $162,364,620 | 2.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,364,620 | 1,479,000 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $189,471,897 | 1,716,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,108,476 | 1,591,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,055 | 1,668 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $33,666 | 379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,624 | 567 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $58,205 | 675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,550 | 1,106 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $91,324 | 1,201 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $107,770 | 1,142 | Shares | Defined | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||