Altshuler Shaham Ltd 13F Holdings

CIK 0001324290 · TEL AVIV, L3

As of Sep 30, 2025, Altshuler Shaham Ltd reported 419 positions worth $6.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology2,130,150$594.9M9.83%
AMAZON.COM INCAMZNEquity2,332,246$512.1M8.46%
ALPHABET INCGOOGLEquity1,731,418$420.9M6.96%
ELBIT SYSTEMS LTDESLTIndustrials615,914$312.4M5.16%
ORACLE CORPORCLTechnology1,063,721$299.2M4.94%
MICROSOFT CORPMSFTTechnology543,095$281.3M4.65%
UBER TECHNOLOGIES INCUBERTechnology2,458,052$240.8M3.98%
CISCO SYSTEMS INCCSCOTechnology3,423,076$234.2M3.87%
ENTEGRIS INCENTGTechnology1,918,100 77.3M2.93%
META PLATFORMS INCMETACommunication Services240,810 76.8M2.92%
EXPAND ENERGY CORPEXEEnergy1,591,759 69.1M2.79%
ZOOM COMMUNICATIONS INCZMTechnology2,018,972 66.6M2.75%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services988,500 66.5M2.75%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare8,297,424 62.1M2.68%
WELLS FARGO & COMPANYWFCFinancial Services1,723,000 44.4M2.39%
CRH PUBLIC LTD COCRHBasic Materials1,170,000 40.3M2.32%
APPLOVIN CORPAPPTechnology180,333 29.6M2.14%
NUTRIEN LTDNTRBasic Materials2,143,196 25.8M2.08%
NOVA LTDNVMITechnology395,654 25.6M2.08%
MONGODB INCMDBTechnology403,774 25.3M2.07%
MERCADOLIBRE INCMELIConsumer Cyclical52,526 22.8M2.03%
PALO ALTO NETWORKS INCPANWTechnology570,400 16.1M1.92%
LYFT INCLYFTTechnology5,024,562 10.6M1.83%
DATADOG INCDDOGTechnology740,000 05.4M1.74%
TRIMBLE INCTRMBTechnology1,260,000 02.9M1.70%