Altshuler Shaham Ltd

CIK
1324290
City
TEL AVIV
State / Country
L3

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%

Portfolio Trend

30 quarters · across all stocks

Holdings in UBER

Export CSV

Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $179,138,787 2,490,460
2025-12-31 $203,449,974 2,489,903
2025-09-30 $240,815,354 2,458,052
2025-06-30 $92,289,934 989,174
2025-03-31 $72,689,070 997,654
2024-12-31 $60,623,650 1,005,034
2024-09-30 $229,538 3,054
2024-06-30 $221,964 3,054
2024-03-31 $1,486,984 19,314
2023-12-31 $1,375,104 22,334
2023-09-30 $2,713,410 59,000
2023-06-30 $2,547,030 59,000
2023-03-31 $3,972,010 125,300
2022-12-31 $2,971,309 120,150
2022-09-30 $2,508,225 94,650
2022-06-30 $407,154 19,900