AS

Altshuler Shaham Ltd

13F
Altshuler Shaham Ltd
Last update 2025-05-15 307 Stocks (62 new)
Value $4.13 Bil Turnover 41 %
Countries:
Altshuler Shaham Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,571,168
589,800.8
+26.05%
14.290
+2.95%
0.020
+32.15%
+21.67%
3,797,138.0
Software
AMZN
Amazon.com Inc
2,359,801
448,975.7
+6.33%
10.880
+0.65%
0.020
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
ORCL
Oracle Corp
2,995,185
418,756.8
+59.80%
10.150
+3.80%
0.110
+76.97%
+46.92%
682,068.9
Software
CAT
Caterpillar Inc
1,000,626
330,006.5
+10,006,160.00%
8.000
+8.00%
0.210
+40.49%
+19.85%
202,009.7
Farm & Heavy Construction Machinery
GOOGL
Alphabet Inc
1,880,372
290,780.7
+7.35%
7.050
+0.48%
0.020
+20.80%
+1.76%
2,333,192.1
Interactive Media
ESLT
Elbit Systems Ltd
734,772
281,616.5
-11.81%
6.820
-0.87%
1.640
+19.20%
+74.99%
20,677.8
Aerospace & Defense
AAPL
Apple Inc
1,075,759
238,958.4
+2,782.53%
5.790
+5.59%
0.010
+2.72%
-14.43%
3,192,682.2
Hardware
META
Meta Platforms Inc
384,030
221,339.5
+3,249.29%
5.360
+5.20%
0.020
+34.17%
+22.28%
1,797,241.1
Interactive Media
PANW
Palo Alto Networks Inc
1,043,705
178,097.8
+9.86%
4.310
+0.39%
0.160
+14.27%
+10.55%
134,133.5
Software
ZM
Zoom Communications Inc
2,055,107
151,605.3
-0.06%
3.670
0%
0.670
+0.19%
-7.33%
22,881.7
Software

Altshuler Shaham Ltd's Historical Top Holdings Breakdowns

Altshuler Shaham Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAT
Caterpillar Inc
2025-03-31
Add
Add
+8.00%
326.75 ($356.21) 407.63
$429.52
20.58%
Add 10006160%
1,000,626
1,000,616
AAPL
Apple Inc
2025-03-31
Add
Add
+5.59%
209.68 ($231.67) 247.1
$213.76
-7.73%
Add 2782.53%
1,075,759
1,038,439
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-5.26%
86.89 ($96.05) 109.38
$111.73
16.32%
Reduce -98.35%
30,914
-1,841,414
META
Meta Platforms Inc
2025-03-31
Add
Add
+5.20%
576.36 ($645.17) 736.67
$714.80
10.79%
Add 3249.29%
384,030
372,564
ORCL
Oracle Corp
2025-03-31
Add
Add
+3.80%
139.81 ($162.81) 186.47
$242.83
49.15%
Add 59.8%
2,995,185
1,120,855
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.95%
375.39 ($407.71) 447.2
$510.88
25.30%
Add 26.05%
1,571,168
324,684
AMT
American Tower Corp
2025-03-31
Add
Add
+2.93%
173.46 ($196.17) 217.6
$231.24
17.88%
Add 9665.22%
561,500
555,750
ICE
Intercontinental Exchange Inc
2025-03-31
Add
Add
+2.92%
142.8 ($163.84) 176.36
$183.58
12.05%
Add 506747.83%
699,450
699,312
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-03-31
Reduce
Reduce
-2.45%
179.88 ($211.9) 231.31
$222.01
4.77%
Reduce -98.47%
6,000
-386,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+2.08%
165.25 ($194.34) 224.62
$241.60
24.32%
Add 5400.02%
525,912
516,350

Altshuler Shaham Ltd Total Holding History ($B)

To

Altshuler Shaham Ltd's Asset Allocation

To

Altshuler Shaham Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Altshuler Shaham Ltd's Hypothetical Growth since 2025-03-31

Altshuler Shaham Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Altshuler Shaham Ltd's Holdings Heat Map

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Altshuler Shaham Ltd's Holdings Bubble Chart

Altshuler Shaham Ltd News

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