Institutions / Altshuler Shaham Ltd
Altshuler Shaham Ltd
CIK 1324290 · Institution · as of Mar 31, 2026
Portfolio value
$5.49B
Positions
408
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.49B-16.3%Positions
408+8.2%Top holdings
Mar 31, 2026View all 408 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $487.80M | 8.9% |
| Elbit Sys Ltd | $379.98M | 6.9% |
| Teva Pharmaceutical Industries LtdTEVA | $334.64M | 6.1% |
| Enlight Renewable Energy Ltd. | $311.64M | 5.7% |
| Amazon.com Inc | $245.41M | 4.5% |
| Alphabet Inc. | $206.40M | 3.8% |
| Oracle Corp | $194.80M | 3.6% |
| Uber Technologies, Inc | $179.14M | 3.3% |
| EXPAND ENERGY Corp | $162.36M | 3.0% |
| Intercontinental Exchange, Inc. | $158.43M | 2.9% |
| Apple Inc. | $150.17M | 2.7% |
| Alibaba Group Holding LtdBABA | $137.33M | 2.5% |
| Broadcom Inc. | $134.49M | 2.5% |
| Palo Alto Networks Inc | $121.65M | 2.2% |
| Crh Public Ltd Co | $119.31M | 2.2% |
| Icl Group Ltd | $113.96M | 2.1% |
| NVIDIA Corp | $111.13M | 2.0% |
| Nextera Energy Inc | $108.95M | 2.0% |
| Rio Tinto PLC | $106.72M | 1.9% |
| Lyft, Inc. | $101.90M | 1.9% |
| Qualcomm INC/DE | $96.23M | 1.8% |
| International Business Machines Corp | $95.27M | 1.7% |
| Albemarle Corp | $94.82M | 1.7% |
| Cisco Systems, Inc. | $89.38M | 1.6% |
| Netflix Inc | $86.06M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Enlight Renewable Energy Ltd. | $272.95M | +4.1M +705.49% | 4,712,641 5.68% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-258.20M | -698K -98.43% | 11,123 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-240.90M | -1.2M -49.54% | 1,178,341 4.47% of portfolio | high |
| Q1 2026 as of | Trim | Ebay Inc | $-188.87M | -2.1M -99.15% | 17,810 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-184.83M | -643K -47.24% | 717,755 3.76% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. | $-176.02M | -2.3M -66.32% | 1,151,949 1.63% of portfolio | high |
| Q1 2026 as of | Trim | Entegris, Inc. | $-152.41M | -1.3M -99.53% | 6,132 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Adobe Inc. | $-141.32M | -581K -99.99% | 52 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 67077M108 | $-137.62M | -1.8M -98.41% | 29,405 0.04% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc | $121.22M | +756K +28276.25% | 758,781 2.22% of portfolio | high |