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 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 2,359,801 | 448,975.7 | +6.33% | 10.880 | +0.65% | 0.020 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
ORCL | Oracle Corp | 2,995,185 | 418,756.8 | +59.80% | 10.150 | +3.80% | 0.110 | +73.56% | +43.28% | 666,592.2 | Software | |
CAT | Caterpillar Inc | 1,000,626 | 330,006.5 | +10,006,160.00% | 8.000 | +8.00% | 0.210 | +30.75% | +10.61% | 187,119.5 | Farm & Heavy Construction Machinery | |
GOOGL | Alphabet Inc | 1,880,372 | 290,780.7 | +7.35% | 7.050 | +0.48% | 0.020 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
ESLT | Elbit Systems Ltd | 734,772 | 281,616.5 | -11.81% | 6.820 | -0.87% | 1.640 | +14.22% | +72.67% | 19,401.8 | Aerospace & Defense | |
AAPL | Apple Inc | 1,075,759 | 238,958.4 | +2,782.53% | 5.790 | +5.59% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
META | Meta Platforms Inc | 384,030 | 221,339.5 | +3,249.29% | 5.360 | +5.20% | 0.020 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
PANW | Palo Alto Networks Inc | 1,043,705 | 178,097.8 | +9.86% | 4.310 | +0.39% | 0.160 | +22.19% | +10.91% | 134,573.6 | Software | |
ZM | Zoom Communications Inc | 2,055,107 | 151,605.3 | -0.06% | 3.670 | 0% | 0.670 | +7.28% | -3.71% | 23,774.2 | 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 | $397.86 | 11.69% | Add 10006160% | 1,000,626 | 1,000,616 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +5.59% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | 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 | $122.29 | 27.32% | 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 | $719.01 | 11.45% | Add 3249.29% | 384,030 | 372,564 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +3.80% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | 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 | $498.84 | 22.35% | 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 | $221.75 | 13.04% | Add 9665.22% | 561,500 | 555,750 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Add Add | +2.92% | 142.8 ($163.84) 176.36 | $183.11 | 11.76% | 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 | $223.63 | 5.54% | 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 | $234.80 | 20.82% | Add 5400.02% | 525,912 | 516,350 |
Altshuler Shaham Ltd Total Holding History ($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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