Altshuler Shaham LTD Portfolio Holdings
Altshuler Shaham LTD
- $2.92 Billion
- Q4 2024
Altshuler Shaham LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 409 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $525M, Amazon Com Inc with a value of $487M, Alphabet Inc. with a value of $332M, Oracle Corp with a value of $312M, and Elbit Systems LTD with a value of $215M.
Examining the 13F form we can see an increase of $1.34B in the current position value, from $1.57B to 2.92B.
Below you can find more details about Altshuler Shaham LTD portfolio as well as his latest detailed transactions.
Portfolio value
$2.92 Billion
Technology: $1.52 Billion
Consumer Cyclical: $634 Million
Communication Services: $345 Million
Industrials: $220 Million
Basic Materials: $93.4 Million
Utilities: $44.5 Million
Healthcare: $27.6 Million
Financial Services: $22.6 Million
Other: $11.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 409
- Current Value $2.92 Billion
- Prior Value $1.57 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 125 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 95 stocks