Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,443,412.0 | $487.8M | 8.80% | NEW | — | $337.95 | +18.8% |
| 2 | ESLT | ELBIT SYS LTD | Industrials | 456,061.0 | $380.0M | 6.86% | NEW | — | $833.18 | -8.3% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,463,621.0 | $334.6M | 6.04% | NEW | — | $29.19 | +17.6% |
| 4 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 4,712,641.0 | $311.6M | 5.62% | NEW | — | $66.13 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,178,341.0 | $245.4M | 4.43% | NEW | — | $208.27 | +28.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 717,755.0 | $206.4M | 3.73% | NEW | — | $287.56 | +34.8% |
| 7 | ORCL | ORACLE CORP | Technology | 1,324,210.0 | $194.8M | 3.52% | NEW | — | $147.11 | +29.0% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 2,490,460.0 | $179.1M | 3.23% | NEW | — | $71.93 | +3.7% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 1,479,000.0 | $162.4M | 2.93% | NEW | — | $109.78 | — |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,007,291.0 | $158.4M | 2.86% | NEW | — | $157.28 | -3.7% |
| 11 | AAPL | APPLE INC | Technology | 591,698.0 | $150.2M | 2.71% | NEW | — | $253.79 | +20.2% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,094,619.0 | $137.3M | 2.48% | NEW | — | $125.46 | +4.8% |
| 13 | AVGO | BROADCOM INC | Technology | 434,535.0 | $134.5M | 2.43% | NEW | — | $309.51 | +33.9% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 758,781.0 | $121.6M | 2.20% | NEW | — | $160.32 | +57.8% |
| 15 | — | CRH PLC | — | 1,135,000.0 | $119.3M | 2.15% | NEW | — | $105.12 | — |
| 16 | ICL | ICL GROUP LTD | Basic Materials | 22,277,813.0 | $114.0M | 2.06% | NEW | — | $5.12 | +26.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 637,236.0 | $111.1M | 2.01% | NEW | — | $174.40 | +25.9% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 1,172,972.0 | $108.9M | 1.97% | NEW | — | $92.88 | -3.4% |
| 19 | RIO | RIO TINTO PLC | Basic Materials | 1,144,000.0 | $106.7M | 1.93% | NEW | — | $93.29 | +10.7% |
| 20 | LYFT | LYFT INC | Technology | 7,662,027.0 | $101.9M | 1.84% | NEW | — | $13.30 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.0%
Consumer Cyclical
9.2%
Industrials
8.5%
Healthcare
8.0%
Basic Materials
7.8%
Communication Services
6.2%
Financial Services
6.2%
Utilities
3.9%
Consumer Defensive
0.9%
Energy
0.3%