Holdings of Altshuler Shaham Ltd
324 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 38.9 %
- Consumer discretionary 9.2 %
- Communication 6.9 %
- Industrials 4.9 %
- Materials 4.9 %
- Financials 4.6 %
- Energy 4.0 %
- Utilities 3.1 %
- Consumer staples 1.1 %
- Health care 1.1 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 76.7 %
- TW 11.5 %
- IL 8.0 %
- GB 2.7 %
- CL 1.2 %
- CN 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 313 | 3.3B $ | 76.72 % |
| 2 | TW | 1 | 487.8M $ | 11.49 % |
| 3 | IL | 3 | 338M $ | 7.96 % |
| 4 | GB | 4 | 112.8M $ | 2.66 % |
| 5 | CL | 1 | 50.2M $ | 1.18 % |
| 6 | CN | 1 | 11.3K $ | 0.00 % |
| 7 | ZA | 1 | 3.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,443,412 | 487.8M $ | |
| 2 | Teva Pharmaceutical Industries Ltd | 11,463,621 | 334.6M $ | |
| 3 | Amazon.com Inc | 1,178,341 | 245.4M $ | |
| 4 | Alphabet Inc | 717,755 | 206.4M $ | |
| 5 | Oracle Corp | 1,324,210 | 194.8M $ | |
| 6 | Uber Technologies Inc | 2,490,460 | 179.1M $ | |
| 7 | Expand Energy Corp | 1,479,000 | 162.4M $ | |
| 8 | Intercontinental Exchange Inc | 1,007,291 | 158.4M $ | |
| 9 | Apple Inc | 591,698 | 150.2M $ | |
| 10 | Alibaba Group Holding Ltd | 1,094,619 | 137.3M $ | |
| 11 | Broadcom Inc | 434,535 | 134.5M $ | |
| 12 | Palo Alto Networks Inc | 758,781 | 121.6M $ | |
| 13 | NVIDIA Corp | 637,236 | 111.1M $ | |
| 14 | NextEra Energy Inc | 1,172,972 | 108.9M $ | |
| 15 | Rio Tinto PLC | 1,144,000 | 106.7M $ | |
| 16 | Lyft Inc | 7,662,027 | 101.9M $ | |
| 17 | QUALCOMM Inc | 747,220 | 96.2M $ | |
| 18 | International Business Machines Corp. | 393,030 | 95.3M $ | |
| 19 | Albemarle Corp | 528,131 | 94.8M $ | |
| 20 | Cisco Systems, Inc. | 1,151,949 | 89.4M $ | |
| 21 | Netflix Inc | 895,060 | 86.1M $ | |
| 22 | Trimble Inc | 1,134,000 | 74M $ | |
| 23 | Zoom Communications Inc | 910,721 | 73.2M $ | |
| 24 | ARM Holdings PLC | 478,289 | 72.4M $ | |
| 25 | Analog Devices Inc | 214,990 | 68.4M $ | |
| 26 | AppLovin Corp | 127,810 | 50.9M $ | |
| 27 | Sociedad Quimica y Minera de Chile SA | 620,000 | 50.2M $ | |
| 28 | Intuitive Surgical Inc | 95,000 | 43.8M $ | |
| 29 | LGI Homes Inc | 1,087,263 | 43M $ | |
| 30 | Astera Labs Inc | 366,250 | 39.4M $ | |
| 31 | Diageo PLC | 500,000 | 37.2M $ | |
| 32 | Robinhood Markets Inc | 524,588 | 36.4M $ | |
| 33 | Ares Capital Corp | 1,650,000 | 29.7M $ | |
| 34 | Ormat Technologies Inc | 254,625 | 28.3M $ | |
| 35 | Tradeweb Markets Inc | 205,000 | 24.1M $ | |
| 36 | Blackstone Secured Lending Fund | 750,000 | 17.8M $ | |
| 37 | Morgan Stanley Direct Lending Fund | 650,437 | 9.1M $ | |
| 38 | GE Vernova Inc | 10,102 | 8.8M $ | |
| 39 | PennantPark Floating Rate Capi | 1,029,172 | 8.3M $ | |
| 40 | Freeport-McMoRan Inc | 117,991 | 6.9M $ | |
| 41 | Sixth Street Specialty Lending Inc | 301,460 | 5.5M $ | |
| 42 | Quanta Services Inc | 9,309 | 5.1M $ | |
| 43 | Microsoft Corp | 11,123 | 4.1M $ | |
| 44 | Caterpillar Inc | 5,096 | 3.6M $ | |
| 45 | TALEN ENERGY CORP | 10,774 | 3.4M $ | |
| 46 | Upstream Bio Inc | 380,061 | 3.4M $ | |
| 47 | NRG Energy Inc | 23,228 | 3.4M $ | |
| 48 | Datadog Inc | 28,694 | 3.4M $ | |
| 49 | American Electric Power Co Inc | 24,692 | 3.2M $ | |
| 50 | Constellation Energy Corp. | 11,538 | 3.2M $ | |
| 51 | Walmart Inc | 25,444 | 3.2M $ | |
| 52 | Vistra Corp | 20,252 | 3M $ | |
| 53 | MasTec Inc | 9,223 | 3M $ | |
| 54 | Costco Wholesale Corp | 2,618 | 2.6M $ | |
| 55 | Nice Ltd | 22,556 | 2.5M $ | |
| 56 | Comfort Systems USA Inc | 1,766 | 2.4M $ | |
| 57 | Nextpower Inc | 19,836 | 2.4M $ | |
| 58 | Tesla Inc | 5,753 | 2.1M $ | |
| 59 | Airbnb Inc | 16,617 | 2.1M $ | |
| 60 | Kinder Morgan, Inc. | 62,236 | 2.1M $ | |
| 61 | First Solar Inc | 10,485 | 2.1M $ | |
| 62 | Haleon PLC | 196,378 | 2M $ | |
| 63 | Interactive Brokers Group Inc | 28,933 | 1.9M $ | |
| 64 | Southern Co/The | 19,643 | 1.9M $ | |
| 65 | Dominion Energy Inc | 30,011 | 1.9M $ | |
| 66 | Cloudflare Inc | 8,690 | 1.8M $ | |
| 67 | Cheniere Energy Inc | 5,803 | 1.6M $ | |
| 68 | eBay Inc | 17,810 | 1.6M $ | |
| 69 | Peloton Interactive Inc | 369,568 | 1.6M $ | |
| 70 | Meta Platforms Inc | 2,755 | 1.6M $ | |
| 71 | EMCOR Group Inc | 2,129 | 1.6M $ | |
| 72 | Corning Inc | 10,979 | 1.5M $ | |
| 73 | Sandisk Corp/DE | 11,655 | 1.3M $ | |
| 74 | Hubbell Inc | 2,594 | 1.3M $ | |
| 75 | Shell PLC | 13,109 | 1.2M $ | |
| 76 | Reynolds Consumer Products Inc | 5,935 | 1.2M $ | |
| 77 | Fluence Energy Inc | 84,150 | 1.2M $ | |
| 78 | Entergy Corp | 10,298 | 1.2M $ | |
| 79 | Coterra Energy Inc | 32,581 | 1.1M $ | |
| 80 | Alcoa Corp | 16,999 | 1.1M $ | |
| 81 | Voyager Therapeutics Inc | 273,925 | 1.1M $ | |
| 82 | BWX Technologies Inc | 5,142 | 1.1M $ | |
| 83 | Williams Cos Inc/The | 14,084 | 1M $ | |
| 84 | Argan Inc | 7,079 | 1M $ | |
| 85 | Curtiss-Wright Corp | 1,450 | 987.6K $ | |
| 86 | Uranium Energy Corp | 73,124 | 987.2K $ | |
| 87 | Xcel Energy Inc | 12,337 | 980.1K $ | |
| 88 | Upstart Holdings Inc | 37,800 | 969.6K $ | |
| 89 | Duolingo Inc | 9,811 | 967.1K $ | |
| 90 | Nextdoor Holdings Inc | 666,000 | 932.4K $ | |
| 91 | Formula Systems 1985 Ltd | 7,742 | 926.3K $ | |
| 92 | WEC Energy Group Inc | 7,953 | 920.7K $ | |
| 93 | Opendoor Technologies Inc | 198,605 | 883.7K $ | |
| 94 | Sempra | 8,414 | 817.6K $ | |
| 95 | Green Brick Partners Inc | 12,600 | 812.1K $ | |
| 96 | Lowe's Cos Inc | 3,347 | 790.8K $ | |
| 97 | Moderna Inc | 15,100 | 767.1K $ | |
| 98 | Belden Inc | 16,916 | 764.3K $ | |
| 99 | Bloom Energy Corp | 5,623 | 761.9K $ | |
| 100 | Entegris Inc | 6,132 | 718.9K $ | |