Institutional Manager · CIK 0001324290
Altshuler Shaham Ltd
Tel Aviv, L3 · File #028-18756
Latest AUM
$6.58B
Positions
488
Top-10 Concentration
50.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025488 pos · $6.58B
- 13F HOLDINGS REPORTQ/E Sep 2025419 pos · $6.05B
- 13F HOLDINGS REPORTQ/E Jun 2025351 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Mar 2025338 pos · $4.13B
- 13F HOLDINGS REPORTQ/E Dec 2024409 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Sep 2024347 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 2024343 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Mar 2024344 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Dec 2023351 pos · $3.68B
- 13F HOLDINGS REPORTQ/E Sep 2023388 pos · $5.69B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023531 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Jun 2023437 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Mar 2023531 pos · $2.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,296,000 | $530.0M | 8.44% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,564,000 | $475.3M | 7.57% |
| 3 | ALPHABET INC | GOOG | 1,342,000 | $420.0M | 6.69% |
| 4 | MICROSOFT CORP | MSFT | 700,421 | $338.7M | 5.40% |
| 5 | ELBIT SYS LTD | ESLT | 471,276 | $271.2M | 4.32% |
| 6 | CISCO SYS INC | CSCO | 3,400,000 | $261.9M | 4.17% |
| 7 | ORACLE CORP | ORCL-PD | 1,277,000 | $248.9M | 3.97% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,841,393 | $248.0M | 3.95% |
| 9 | ADOBE INC | ADBE | 579,000 | $202.6M | 3.23% |
| 10 | UBER TECHNOLOGIES INC | UBER | 2,430,000 | $198.6M | 3.16% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 1,715,000 | $189.3M | 3.02% |
| 12 | EBAY INC. | EBAY | 2,050,000 | $178.6M | 2.84% |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 1,981,352 | $171.0M | 2.72% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 546,519 | $161.9M | 2.58% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 1,090,000 | $159.8M | 2.55% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 980,000 | $158.7M | 2.53% |
| 17 | CRH PLC | CRH | 1,268,000 | $158.2M | 2.52% |
| 18 | ICL GROUP LTD | ICL | 24,121,001 | $138.4M | 2.20% |
| 19 | DATADOG INC | DDOG | 1,005,000 | $136.7M | 2.18% |
| 20 | NUTRIEN LTD | NTR | 1,823,796 | $112.6M | 1.79% |