Altshuler Shaham Ltd Top Holdings and 13F Report (2025) About Altshuler Shaham LtdInvestment ActivityAltshuler Shaham Ltd has $2.95 billion in total holdings as of December 31, 2024.Altshuler Shaham Ltd owns shares of 368 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 62.58% of the portfolio was purchased this quarter.About 20.70% of the portfolio was sold this quarter.This quarter, Altshuler Shaham Ltd has purchased 310 new stocks and bought additional shares in 87 stocks.Altshuler Shaham Ltd sold shares of 96 stocks and completely divested from 65 stocks this quarter.Largest Holdings Microsoft $525,393,005Amazon.com $486,892,058Alphabet $331,572,769Oracle $312,338,351Elbit Systems $217,715,424 Largest New Holdings this Quarter Check Point Software Technologies $73,186,400 HoldingOPKO Health $2,081,514 HoldingGSK $1,927,740 HoldingVertex Pharmaceuticals $1,216,154 HoldingMongoDB $1,211,776 Holding Largest Purchases this Quarter Microsoft 1,072,936 shares (about $452.24M)Amazon.com 1,754,264 shares (about $384.86M)Alphabet 1,720,715 shares (about $325.73M)Oracle 1,140,600 shares (about $190.07M)Palo Alto Networks 782,000 shares (about $142.29M) Largest Sales this Quarter ICL Group 38,136,635 shares (about $188.23M)QUALCOMM 1,065,803 shares (about $163.73M)Taiwan Semiconductor Manufacturing 605,660 shares (about $119.61M)Enlight Renewable Energy 3,058,783 shares (about $52.87M)Nutrien 655,000 shares (about $29.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltshuler Shaham Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$525,393,005$452,242,523 ▲618.2%1,246,48417.8%Computer and TechnologyAMZNAmazon.com$486,892,058$384,859,348 ▲377.2%2,219,34916.5%Retail/WholesaleGOOGLAlphabet$331,572,769$325,731,350 ▲5,576.2%1,751,57311.2%Computer and TechnologyORCLOracle$312,338,351$190,069,584 ▲155.5%1,874,33010.6%Computer and TechnologyESLTElbit Systems$217,715,424$5,493,534 ▼-2.5%833,1677.4%AerospacePANWPalo Alto Networks$172,862,000$142,292,720 ▲465.5%950,0005.9%Computer and TechnologyZMZoom Video Communications$167,812,766$124,331,203 ▲285.9%2,056,2775.7%Computer and TechnologyMUMicron Technology$157,575,124$346,318 ▲0.2%1,872,3285.3%Computer and TechnologyEBAYeBay$82,053,394$48,940 ▼-0.1%1,324,5102.8%Retail/WholesaleCHKPCheck Point Software Technologies$73,186,400$73,186,400 ▲New Holding392,0002.5%Computer and TechnologyUBERUber Technologies$60,620,452$60,436,244 ▲32,808.8%1,005,0342.1%Computer and TechnologyCROXCrocs$50,054,662$49,892,558 ▲30,778.0%456,9951.7%Consumer DiscretionaryICLICL Group$48,565,368$188,225,786 ▼-79.5%9,839,8831.6%Basic MaterialsKENKenon$40,164,938$27,242,680 ▼-40.4%1,203,6281.4%UtilitiesNTRNutrien$36,832,561$29,311,250 ▼-44.3%823,0741.2%Basic MaterialsPFLTPennantPark Floating Rate Capital$17,194,5950.0%1,573,1560.6%FinanceENLTEnlight Renewable Energy$16,377,496$52,873,051 ▼-76.4%947,4620.6%Oils/EnergyNVDANVIDIA$11,778,660$4,211,183 ▲55.6%89,7500.4%Computer and TechnologyGE VERNOVA INC$10,320,837$398,663 ▼-3.7%31,3770.4%COMHPQHP$9,381,288$2,633,600 ▲39.0%287,5050.3%Computer and TechnologyAAPLApple$9,345,674$1,512,537 ▲19.3%37,3200.3%Computer and TechnologyFCXFreeport-McMoRan$7,572,322$3,559,109 ▲88.7%198,8530.3%Basic MaterialsMETAMeta Platforms$6,713,458$1,729,011 ▲34.7%11,4660.2%Computer and TechnologyTSEMTower Semiconductor$5,160,663$2,364,548 ▲84.6%99,8610.2%Computer and TechnologyTSLATesla$4,505,901$1,387,060 ▼-23.5%11,5680.2%Auto/Tires/TrucksTEVATeva Pharmaceutical Industries$4,359,546$561,250 ▼-11.4%196,2630.1%MedicalHIPOHippo$4,229,5800.0%157,9970.1%FinanceNKENIKE$3,303,298$990,899 ▲42.9%43,6540.1%Consumer DiscretionaryTBLATaboola.com$3,174,651$201,192 ▼-6.0%1,033,8530.1%Computer and TechnologyAPPLOVIN CORP$2,187,148$4,443,272 ▼-67.0%6,7540.1%COM CL AABNBAirbnb$2,122,403$242,320 ▲12.9%16,1510.1%Consumer DiscretionaryOPKOPKO Health$2,081,514$2,081,514 ▲New Holding1,411,0190.1%MedicalGSKGSK$1,927,740$1,927,740 ▲New Holding57,0000.1%MedicalTSMTaiwan Semiconductor Manufacturing$1,888,399$119,611,769 ▼-98.4%9,5620.1%Computer and TechnologySHELShell$1,879,500$125,300 ▼-6.3%30,0000.1%Oils/EnergyCPCanadian Pacific Kansas City$1,871,054$201,623 ▼-9.7%25,8540.1%TransportationDEXCOM INC$1,798,7800.0%2,000,0000.1%NOTE 0.375% 5/1AVBAvalonBay Communities$1,715,7660.0%7,8000.1%FinanceNVMINova$1,679,543$64,871 ▲4.0%8,5180.1%Computer and TechnologyBACBank of America$1,665,6170.0%37,8980.1%FinanceDELEK LOGISTICS PARTNERS LP$1,558,760$221,545 ▲16.6%11,9680.1%CALLCHWYChewy$1,537,191$800,411 ▲108.6%45,9000.1%Retail/WholesaleNFLXNetflix$1,500,092$1,755,901 ▼-53.9%1,6830.1%Consumer DiscretionaryAIRSHIP AI HLDGS INC$1,363,2480.0%664,9990.0%*W EXP 12/21/202STZConstellation Brands$1,352,078$53,924 ▼-3.8%6,1180.0%Consumer StaplesHLNHaleon$1,325,841$73,677 ▼-5.3%138,9770.0%MedicalHALOHalozyme Therapeutics$1,314,7750.0%27,5000.0%MedicalVRTXVertex Pharmaceuticals$1,216,154$1,216,154 ▲New Holding3,0200.0%MedicalMDBMongoDB$1,211,776$1,211,776 ▲New Holding5,2050.0%Computer and TechnologyZSZscaler$1,205,139$1,205,139 ▲New Holding6,6800.0%Computer and TechnologyBCSBarclays$1,169,5200.0%88,0000.0%FinanceORAOrmat Technologies$1,080,753$737,733 ▲215.1%15,7220.0%Oils/EnergyAMTAmerican Tower$1,054,608$1,054,608 ▲New Holding5,7500.0%FinanceSPNSSapiens International$1,047,876$602,179 ▲135.1%38,7390.0%Computer and TechnologyTMOThermo Fisher Scientific$1,040,4600.0%2,0000.0%MedicalODDITY TECH LTD$959,022$959,022 ▲New Holding22,8230.0%SHS CL AGTLSChart Industries$908,780$140,840 ▼-13.4%4,7620.0%Industrial ProductsDOXAmdocs$902,484$20,944 ▼-2.3%10,6000.0%Computer and TechnologyMELIMercadoLibre$894,431$894,431 ▲New Holding5260.0%Retail/WholesaleWMTWalmart$858,325$39,573 ▼-4.4%9,5000.0%Retail/WholesaleOPENOpendoor Technologies$800,000$656,000 ▲455.6%500,0000.0%Business ServicesMRNAModerna$781,704$507,276 ▲184.8%18,8000.0%MedicalJPMJPMorgan Chase & Co.$719,1300.0%3,0000.0%FinanceSSentinelOne$699,300$699,300 ▲New Holding31,5000.0%Computer and TechnologyHLTHilton Worldwide$687,352$224,668 ▼-24.6%2,7810.0%Consumer DiscretionaryMARMarriott International$658,2980.0%2,3600.0%Consumer DiscretionaryPERIPerion Network$653,181$150,471 ▼-18.7%76,4000.0%Computer and TechnologyTGTTarget$635,346$817,433 ▼-56.3%4,7000.0%Retail/WholesaleSPOTSpotify Technology$573,541$261,717 ▼-31.3%1,2820.0%Business ServicesFVRRFiverr International$569,141$238,292 ▼-29.5%17,9370.0%Retail/WholesaleDALDelta Air Lines$557,266$152,823 ▼-21.5%9,2110.0%TransportationISHARES TR$553,945$553,945 ▲New Holding1,5050.0%CALLMNSTMonster Beverage$541,053$4,100 ▲0.8%10,2940.0%Consumer StaplesFORTYFormula Systems (1985)$535,731$37,757 ▲7.6%6,3850.0%Computer and TechnologyFSLRFirst Solar$528,191$39,654 ▼-7.0%2,9970.0%Oils/EnergyPNRPentair$514,069$230,466 ▼-31.0%5,1080.0%Business ServicesHHyatt Hotels$505,005$80,688 ▼-13.8%3,2170.0%Consumer DiscretionaryCEGConstellation Energy$487,017$487,017 ▲New Holding2,1770.0%Oils/EnergyVSTVistra$486,819$486,819 ▲New Holding3,5310.0%UtilitiesSNYSanofi$482,300$482,300 ▲New Holding10,0000.0%MedicalTDGTransDigm Group$446,083$89,977 ▼-16.8%3520.0%AerospaceVERALTO CORP$421,965$189,136 ▼-31.0%4,1430.0%COM SHSIEXIDEX$411,255$184,385 ▼-31.0%1,9650.0%Industrial ProductsGRMNGarmin$387,150$180,065 ▼-31.7%1,8770.0%Computer and TechnologyHSTHost Hotels & Resorts$374,332$44,921 ▼-10.7%21,3660.0%FinanceAIR PRODS & CHEMS INC$352,979$158,072 ▼-30.9%1,2170.0%PUTETNEaton$349,459$349,459 ▲New Holding1,0530.0%Industrial ProductsWAYFAIR INC$337,1040.0%315,0000.0%NOTE 3.250% 9/1KMIKinder Morgan$319,621$292,194 ▲1,065.3%11,6650.0%Oils/EnergyNICENICE$311,877$891,345 ▼-74.1%1,8310.0%Computer and TechnologyBKNGBooking$283,200$4,968 ▲1.8%570.0%Retail/WholesalePWRQuanta Services$279,704$279,704 ▲New Holding8850.0%ConstructionTALEN ENERGY CORP$248,211$248,211 ▲New Holding1,2320.0%COMNYAXNayax$232,941$921,182 ▼-79.8%7,9470.0%Business ServicesPINSPinterest$217,500$72,500 ▲50.0%7,5000.0%Computer and TechnologyMICROSTRATEGY INC$214,155$214,155 ▲New Holding320.0%CALLREYNReynolds Consumer Products$214,124$199,239 ▼-48.2%1,3810.0%Consumer DiscretionarySNSharkNinja$208,837$208,837 ▲New Holding2,1450.0%Retail/WholesaleANFAbercrombie & Fitch$192,816$192,816 ▲New Holding1,2900.0%Retail/WholesaleQCOMQUALCOMM$192,486$163,728,776 ▼-99.9%1,2530.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
