Titelia

Holdings of Altshuler Shaham Ltd

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Net assets
-
Positions
324 in 7 countries
Top ten
53.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,443,412487.8M $
2Teva Pharmaceutical Industries Ltd 11,463,621334.6M $
3Amazon.com Inc 1,178,341245.4M $
4Alphabet Inc 717,755206.4M $
5Oracle Corp 1,324,210194.8M $
6Uber Technologies Inc 2,490,460179.1M $
7Expand Energy Corp 1,479,000162.4M $
8Intercontinental Exchange Inc 1,007,291158.4M $
9Apple Inc 591,698150.2M $
10Alibaba Group Holding Ltd 1,094,619137.3M $
11Broadcom Inc 434,535134.5M $
12Palo Alto Networks Inc 758,781121.6M $
13NVIDIA Corp 637,236111.1M $
14NextEra Energy Inc 1,172,972108.9M $
15Rio Tinto PLC 1,144,000106.7M $
16Lyft Inc 7,662,027101.9M $
17QUALCOMM Inc 747,22096.2M $
18International Business Machines Corp. 393,03095.3M $
19Albemarle Corp 528,13194.8M $
20Cisco Systems, Inc. 1,151,94989.4M $
21Netflix Inc 895,06086.1M $
22Trimble Inc 1,134,00074M $
23Zoom Communications Inc 910,72173.2M $
24ARM Holdings PLC 478,28972.4M $
25Analog Devices Inc 214,99068.4M $
26AppLovin Corp 127,81050.9M $
27Sociedad Quimica y Minera de Chile SA 620,00050.2M $
28Intuitive Surgical Inc 95,00043.8M $
29LGI Homes Inc 1,087,26343M $
30Astera Labs Inc 366,25039.4M $
31Diageo PLC 500,00037.2M $
32Robinhood Markets Inc 524,58836.4M $
33Ares Capital Corp 1,650,00029.7M $
34Ormat Technologies Inc 254,62528.3M $
35Tradeweb Markets Inc 205,00024.1M $
36Blackstone Secured Lending Fund 750,00017.8M $
37Morgan Stanley Direct Lending Fund 650,4379.1M $
38GE Vernova Inc 10,1028.8M $
39PennantPark Floating Rate Capi 1,029,1728.3M $
40Freeport-McMoRan Inc 117,9916.9M $
41Sixth Street Specialty Lending Inc 301,4605.5M $
42Quanta Services Inc 9,3095.1M $
43Microsoft Corp 11,1234.1M $
44Caterpillar Inc 5,0963.6M $
45TALEN ENERGY CORP 10,7743.4M $
46Upstream Bio Inc 380,0613.4M $
47NRG Energy Inc 23,2283.4M $
48Datadog Inc 28,6943.4M $
49American Electric Power Co Inc 24,6923.2M $
50Constellation Energy Corp. 11,5383.2M $
51Walmart Inc 25,4443.2M $
52Vistra Corp 20,2523M $
53MasTec Inc 9,2233M $
54Costco Wholesale Corp 2,6182.6M $
55Nice Ltd 22,5562.5M $
56Comfort Systems USA Inc 1,7662.4M $
57Nextpower Inc 19,8362.4M $
58Tesla Inc 5,7532.1M $
59Airbnb Inc 16,6172.1M $
60Kinder Morgan, Inc. 62,2362.1M $
61First Solar Inc 10,4852.1M $
62Haleon PLC 196,3782M $
63Interactive Brokers Group Inc 28,9331.9M $
64Southern Co/The 19,6431.9M $
65Dominion Energy Inc 30,0111.9M $
66Cloudflare Inc 8,6901.8M $
67Cheniere Energy Inc 5,8031.6M $
68eBay Inc 17,8101.6M $
69Peloton Interactive Inc 369,5681.6M $
70Meta Platforms Inc 2,7551.6M $
71EMCOR Group Inc 2,1291.6M $
72Corning Inc 10,9791.5M $
73Sandisk Corp/DE 11,6551.3M $
74Hubbell Inc 2,5941.3M $
75Shell PLC 13,1091.2M $
76Reynolds Consumer Products Inc 5,9351.2M $
77Fluence Energy Inc 84,1501.2M $
78Entergy Corp 10,2981.2M $
79Coterra Energy Inc 32,5811.1M $
80Alcoa Corp 16,9991.1M $
81Voyager Therapeutics Inc 273,9251.1M $
82BWX Technologies Inc 5,1421.1M $
83Williams Cos Inc/The 14,0841M $
84Argan Inc 7,0791M $
85Curtiss-Wright Corp 1,450987.6K $
86Uranium Energy Corp 73,124987.2K $
87Xcel Energy Inc 12,337980.1K $
88Upstart Holdings Inc 37,800969.6K $
89Duolingo Inc 9,811967.1K $
90Nextdoor Holdings Inc 666,000932.4K $
91Formula Systems 1985 Ltd 7,742926.3K $
92WEC Energy Group Inc 7,953920.7K $
93Opendoor Technologies Inc 198,605883.7K $
94Sempra 8,414817.6K $
95Green Brick Partners Inc 12,600812.1K $
96Lowe's Cos Inc 3,347790.8K $
97Moderna Inc 15,100767.1K $
98Belden Inc 16,916764.3K $
99Bloom Energy Corp 5,623761.9K $
100Entegris Inc 6,132718.9K $

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Sector breakdown

  • Technology 38.9 %
  • Consumer discretionary 9.2 %
  • Communication 6.9 %
  • Materials 4.9 %
  • Industrials 4.9 %
  • Financials 4.6 %
  • Energy 4.0 %
  • Utilities 3.1 %
  • Consumer staples 1.1 %
  • Health care 1.1 %
  • Unattributed 21.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 76.7 %
  • Taiwan 11.5 %
  • Israel 8.0 %
  • United Kingdom 2.7 %
  • Chile 1.2 %
  • China 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3133.3B $76.72 %
2Taiwan1487.8M $11.49 %
3Israel3338M $7.96 %
4United Kingdom4112.8M $2.66 %
5Chile150.2M $1.18 %
6China111.3K $0.00 %
7South Africa13.4K $0.00 %
Cite this page

Titelia. "Holdings of Altshuler Shaham Ltd". https://titelia.com/en/funds/US13F1324290