Institutional Fund
Altshuler Shaham Ltd
Tel Aviv, IsraelCIK 13242905 filings on record
Portfolio Value
$5.47B
Q1 2026
Holdings
401
Reported positions
New Buys
70
Opened this quarter
QoQ Change
-16.4%
from $6.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd8.9%
- Elbit Sys Ltd6.9%
- Teva Pharmaceutical Inds Ltd6.1%
- Enlight Renewable Energy Ltd5.7%
- Amazon Com Inc4.5%
- Alphabet Inc3.8%
- Other64.0%
Portfolio Holdings
401 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 1.44M | $487.80M | 8.9% | −142.5K | Reduced |
| 2 | Elbit Sys Ltd | 456.1K | $379.98M | 6.9% | −55.7K | Reduced |
| 3 | Teva Pharmaceutical Inds Ltd | 11.46M | $334.64M | 6.1% | +2.97M | Added |
| 4 | Enlight Renewable Energy Ltd | 4.71M | $311.64M | 5.7% | +4.13M | Added |
| 5 | Amazon Com Inc | 1.18M | $245.41M | 4.5% | −1.16M | Reduced |
| 6 | Alphabet Inc | 717.8K | $206.40M | 3.8% | −642.8K | Reduced |
| 7 | Oracle Corp | 1.32M | $194.80M | 3.6% | +6.9K | Added |
| 8 | Uber Technologies Inc | 2.49M | $179.14M | 3.3% | +557 | Added |
| 9 | Expand Energy Corporation | 1.48M | $162.36M | 3.0% | −237.9K | Reduced |
| 10 | Intercontinental Exchange In | 1.01M | $158.43M | 2.9% | +18.8K | Added |
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