Altshuler Shaham LTD Portfolio Holdings
Altshuler Shaham LTD
- $5.77 Billion
- Q3 2025
Altshuler Shaham LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.77 Billion distributed in 419 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $595M, Amazon Com Inc with a value of $512M, Alphabet Inc. with a value of $421M, Elbit Systems LTD with a value of $314M, and Oracle Corp with a value of $299M.
Examining the 13F form we can see an increase of $2.43B in the current position value, from $3.34B to 5.77B.
Below you can find more details about Altshuler Shaham LTD portfolio as well as his latest detailed transactions.
Portfolio value
$5.77 Billion
Technology: $2.94 Billion
Consumer Cyclical: $701 Million
Communication Services: $599 Million
Industrials: $427 Million
Financial Services: $427 Million
Healthcare: $259 Million
Basic Materials: $218 Million
Energy: $150 Million
Other: $45.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 419
- Current Value $5.77 Billion
- Prior Value $3.34 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 85 stocks
- Additional Purchases 143 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks