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Altshuler Shaham Ltd
Altshuler Shaham Ltd is an institution, managing $6.0B across 340 long positions as of Q3 2025 with 49% Technology concentration, 54% concentrated in top 10 holdings, and 49% technology allocation.
- Portfolio Value
- $6.0B
- Positions
- 340
- Top Holding
- TSM at 9.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Altshuler Shaham Ltd's portfolio (53.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $594.9M | 9.84% | +$177.7M Bought | — 2.1M shares | |
Specialty Retail Consumer Cyclical | $512.1M | 8.47% | +$316.9M Bought | 0.02% 2.3M shares | |
Internet Content & Information Communication Services | $420.9M | 6.96% | +$195.3M Bought | 0.01% 1.7M shares | |
Aerospace & Defense Industrials | $312.4M | 5.17% | -$57.7M Sold | 1.33% 615.9K shares | |
Software - Infrastructure Technology | $299.2M | 4.95% | +$286.9M Bought | 0.04% 1.1M shares | |
Software - Infrastructure Technology | $281.3M | 4.65% | +$249.6M Bought | 0.01% 543.1K shares | |
Software - Application Technology | $240.8M | 3.98% | +$143.9M Bought | 0.12% 2.5M shares | |
Communication Equipment Technology | $234.2M | 3.88% | +$234.2M Bought | 0.09% 3.4M shares | |
Semiconductors Technology | $177.3M | 2.93% | +$64.2M Bought | 1.27% 1.9M shares | |
Internet Content & Information Communication Services | $176.8M | 2.93% | +$33.0M Bought | 0.01% 240.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Altshuler Shaham Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Altshuler Shaham Ltd
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