Altshuler Shaham

$5.4B 13F equity value
431 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
TSMTAIWAN SEMICONDUCTOR MFG LTD1,443,412$488M9.0%
ESLTELBIT SYS LTD456,061$380M7.0%
TEVATEVA PHARMACEUTICAL INDS LTD11,463,621$335M6.2%
ENLTENLIGHT RENEWABLE ENERGY LTD4,712,641$312M5.7%
AMZNAMAZON COM INC1,178,341$245M4.5%
GOOGLALPHABET INC717,755$206M3.8%
ORCLORACLE CORP1,324,210$195M3.6%
UBERUBER TECHNOLOGIES INC2,490,460$179M3.3%
EXEEXPAND ENERGY CORPORATION1,479,000$162M3.0%
ICEINTERCONTINENTAL EXCHANGE IN1,007,291$158M2.9%

Track Altshuler Shaham's 13F portfolio: $5.4B in reported holdings, 431 positions. Top holdings and quarterly changes on SentiSense.