Holdings of Altshuler Shaham Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 324 in 7 countries
- Top ten
- 53.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cadence Design Systems Inc | 7 | 1.9K $ | |
| 302 | Autodesk Inc | 8 | 1.9K $ | |
| 303 | CorMedix Inc | 48 | 1.8K $ | |
| 304 | Appian Corp | 67 | 1.6K $ | |
| 305 | Reddit Inc | 11 | 1.5K $ | |
| 306 | Workday Inc | 11 | 1.4K $ | |
| 307 | C3.ai Inc | 133 | 1.1K $ | |
| 308 | Atlassian Corp | 16 | 1.1K $ | |
| 309 | Goldman Sachs BDC, Inc. | 100 | 888 $ | |
| 310 | Fulcrum Therapeutics Inc | 100 | 767 $ | |
| 311 | American International Group Inc | 10 | 753 $ | |
| 312 | CoreWeave Inc | 5 | 387 $ | |
| 313 | Oklo Inc | 10 | 386 $ | |
| 314 | UnitedHealth Group Inc | 1 | 271 $ | |
| 315 | AMC Entertainment Holdings Inc | 220 | 216 $ | |
| 316 | Ultra Clean Holdings Inc | 10 | 71 $ | |
| 317 | Occidental Petroleum Corp | 1 | 65 $ | |
| 318 | Vertiv Holdings Co | 1 | 45 $ | |
| 319 | BlackSky Technology Inc | 1 | 25 $ | |
| 320 | Hewlett Packard Enterprise Co | 1 | 24 $ | |
| 321 | CEVA Inc | 1 | 19 $ | |
| 322 | Five9 Inc | 1 | 15 $ | |
| 323 | Western Union Co/The | 1 | 9 $ | |
| 324 | Carlyle Secured Lending Inc | 1 | 2 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 3.3B $ | 76.72 % |
| 2 | Taiwan | 1 | 487.8M $ | 11.49 % |
| 3 | Israel | 3 | 338M $ | 7.96 % |
| 4 | United Kingdom | 4 | 112.8M $ | 2.66 % |
| 5 | Chile | 1 | 50.2M $ | 1.18 % |
| 6 | China | 1 | 11.3K $ | 0.00 % |
| 7 | South Africa | 1 | 3.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Altshuler Shaham Ltd". https://titelia.com/en/funds/US13F1324290