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
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
2,359,801
448,975.7
+6.33%
10.880
+0.65%
0.020
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
ORCL
Oracle Corp
2,995,185
418,756.8
+59.80%
10.150
+3.80%
0.110
+84.49%
+46.35%
679,456.7
Software
CAT
Caterpillar Inc
1,000,626
330,006.5
+10,006,160.00%
8.000
+8.00%
0.210
+45.10%
+19.31%
201,102.0
Farm & Heavy Construction Machinery
GOOGL
Alphabet Inc
1,880,372
290,780.7
+7.35%
7.050
+0.48%
0.020
+22.60%
+0.73%
2,312,572.8
Interactive Media
ESLT
Elbit Systems Ltd
734,772
281,616.5
-11.81%
6.820
-0.87%
1.640
+18.77%
+73.32%
20,765.5
Aerospace & Defense
AAPL
Apple Inc
1,075,759
238,958.4
+2,782.53%
5.790
+5.59%
0.010
+4.87%
-14.22%
3,200,643.0
Hardware
META
Meta Platforms Inc
384,030
221,339.5
+3,249.29%
5.360
+5.20%
0.020
+37.26%
+22.08%
1,794,173.6
Interactive Media
PANW
Palo Alto Networks Inc
1,043,705
178,097.8
+9.86%
4.310
+0.39%
0.160
+18.36%
+9.49%
132,839.9
Software
ZM
Zoom Communications Inc
2,055,107
151,605.3
-0.06%
3.670
0%
0.670
+4.42%
-6.81%
23,008.7
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
$427.59
20.04%
Add 10006160%
1,000,626
1,000,616
AAPL
Apple Inc
2025-03-31
Add
Add
+5.59%
209.68 ($231.67) 247.1
$214.29
-7.50%
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
$109.83
14.35%
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
$713.58
10.60%
Add 3249.29%
384,030
372,564
ORCL
Oracle Corp
2025-03-31
Add
Add
+3.80%
139.81 ($162.81) 186.47
$241.90
48.58%
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
$505.87
24.08%
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
$230.18
17.34%
Add 9665.22%
561,500
555,750
ICE
Intercontinental Exchange Inc
2025-03-31
Add
Add
+2.92%
142.8 ($163.84) 176.36
$181.00
10.47%
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
$223.00
5.24%
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
$240.33
23.66%
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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