Altshuler Shaham Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Altshuler Shaham Ltd

CIK Number: 0001324290

3.15B
Market Value
297
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CAT Caterpillar Inc...
497.86
+1.49% 932.62K -6.8% 362.05M 329.8 11.49% Share
2 TSM Taiwan Semicond...
292.25
+1.44% 1.49M +184.06% 338.35M 205.24 10.74% Share
3 ESLT Elbit Systems L...
514.99
+1.37% 729.6K -0.7% 324.12M 210.88 10.29% Share
4 PANW Palo Alto Netwo...
207.19
-1.01% 1.34M +28.75% 274.98M 183.36 8.73% Share
5 AMZN Amazon.com, Inc...
219.51
-1.3% 888.97K -62.33% 195.03M 204.88 6.19% Share
6 GOOGL Alphabet Inc.
245.35
-0.14% 928.22K -50.64% 163.58M 186.07 5.19% Share
7 ZM Zoom Communicat...
80.96
-1.56% 2.04M -0.77% 159.03M 78.47 5.05% Share
8 META Meta Platforms,...
710.56
-2.27% 195.88K -48.99% 144.57M 575.37 4.59% Share
9 WFC Wells Fargo & C...
80.67
+0.21% 1.72M +100.00% 138.05M 80.12 4.38% Share
10 ICE Intercontinenta...
162.59
+1.00% 705.5K +0.86% 129.44M 172.59 4.11% Share
11 NTR Nutrien Ltd.
59.34
-0.69% 2.14M 0.00% 124.44M 51.53 3.95% Share
12 NVMI Nova Ltd.
322.03
-2.12% 392.2K +22.27K% 110.82M 274.61 3.52% Share
13 ENTG Entegris, Inc.
98.61
+1.86% 1.22M +100.00% 98.72M 80.65 3.13% Share
14 UBER Uber Technologi...
96.58
-0.03% 989.17K -0.85% 92.29M 60.21 2.93% Share
15 HLN Haleon plc
8.95
+0.79% 7.94M 0.00% 82.33M 10.26 2.61% Share
16 LGIH LGI Homes, Inc.
53.17
+1.70% 773K +26.10% 39.82M 63.38 1.26% Share
17 UPB Upstream Bio, I...
18.63
+0.22% 3.39M +4.92% 37.27M 6.35 1.18% Share
18 MSFT Microsoft Corpo...
517.35
+0.31% 61.19K -96.11% 30.44M 398.81 0.97% Share
19 ETOR eToro Group Ltd...
40.98
-1.18% 400K +100.00% 26.64M 66.59 0.85% Share
20 GEV GE Vernova Inc.
594.89
-1.87% 34.51K -22.44% 18.26M 226.97 0.58% Share
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