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 |
|---|---|---|---|---|
| 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% |
Holdings in MSDL
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,080,100 | 650,437 | Shares | Defined | 2026-05-18 | |
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