AS
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Altshuler Shaham Ltd13F | |
| Altshuler Shaham Ltd | |
| Last update 2025-05-15 | 307 Stocks (62 new) |
| Value $4.13 Bil | Turnover 41 % |
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
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| 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)
Altshuler Shaham Ltd's Asset Allocation
Altshuler Shaham Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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