Filed: 5/15/2025ACC: 0001213900-25-043776
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$4.13B
Total AUM (reported)
47.07M
Total Shares
Allocation by class
COM$2.93B71.0%
CL A$383.72M9.3%
CAP STK CL A$290.78M7.0%
ORD$283.30M6.9%
SPONSORED ADS$98.45M2.4%
SPON ADS$84.40M2.0%
SHS$21.14M0.5%
Portfolio Concentration
Top 3$1.46B35.3%
4–10$1.69B41.0%
11–25$845.47M20.5%
Rest$132.04M3.2%
Top 3 weight
35.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 47.07M
Sole
Full voting authority
47.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other306
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
MICROSOFT CORP
DFNDShares1.57M
TypeSH
Market value$589.80M
14.29%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.36M
TypeSH
Market value$448.98M
10.88%
Sole
2.36M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares3M
TypeSH
Market value$418.76M
10.15%
Sole
3M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares1M
TypeSH
Market value$330.01M
8.00%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.88M
TypeSH
Market value$290.78M
7.05%
Sole
1.88M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares734.77K
TypeSH
Market value$281.62M
6.82%
Sole
734.77K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.08M
TypeSH
Market value$238.96M
5.79%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares384.03K
TypeSH
Market value$221.34M
5.36%
Sole
384.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.04M
TypeSH
Market value$178.10M
4.31%
Sole
1.04M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares2.06M
TypeSH
Market value$151.61M
3.67%
Sole
2.06M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares561.50K
TypeSH
Market value$122.18M
2.96%
Sole
561.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares699.45K
TypeSH
Market value$120.66M
2.92%
Sole
699.45K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares2.14M
TypeSH
Market value$106.13M
2.57%
Sole
2.14M
Shared
0.00
None
0.00
EBAY INC.
DFNDShares1.48M
TypeSH
Market value$100.52M
2.44%
Sole
1.48M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares525.91K
TypeSH
Market value$87.30M
2.12%
Sole
525.91K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares7.94M
TypeSH
Market value$81.69M
1.98%
Sole
7.94M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares997.65K
TypeSH
Market value$72.69M
1.76%
Sole
997.65K
Shared
0.00
None
0.00
CROCS INC
DFNDShares444.53K
TypeSH
Market value$47.21M
1.14%
Sole
444.53K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares613K
TypeSH
Market value$40.75M
0.99%
Sole
613K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
DFNDShares1.57M
TypeSH
Market value$17.60M
0.43%
Sole
1.57M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares44.49K
TypeSH
Market value$13.58M
0.33%
Sole
44.49K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares694.58K
TypeSH
Market value$10.57M
0.26%
Sole
694.58K
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares1.62M
TypeSH
Market value$9.07M
0.22%
Sole
1.62M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares205.93K
TypeSH
Market value$7.80M
0.19%
Sole
205.93K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares38.66K
TypeSH
Market value$7.72M
0.19%
Sole
38.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.57M | SH | $589.80M 14.29% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.36M | SH | $448.98M 10.88% | 2.36M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 3M | SH | $418.76M 10.15% | 3M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1M | SH | $330.01M 8.00% | 1M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.88M | SH | $290.78M 7.05% | 1.88M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 734.77K | SH | $281.62M 6.82% | 734.77K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.08M | SH | $238.96M 5.79% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 384.03K | SH | $221.34M 5.36% | 384.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.04M | SH | $178.10M 4.31% | 1.04M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 2.06M | SH | $151.61M 3.67% | 2.06M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 561.50K | SH | $122.18M 2.96% | 561.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 699.45K | SH | $120.66M 2.92% | 699.45K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 2.14M | SH | $106.13M 2.57% | 2.14M | 0.00 | 0.00 |
EBAY INC.DFND | COM | 1.48M | SH | $100.52M 2.44% | 1.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 525.91K | SH | $87.30M 2.12% | 525.91K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 7.94M | SH | $81.69M 1.98% | 7.94M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 997.65K | SH | $72.69M 1.76% | 997.65K | 0.00 | 0.00 |
CROCS INCDFND | COM | 444.53K | SH | $47.21M 1.14% | 444.53K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 613K | SH | $40.75M 0.99% | 613K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CADFND | COM | 1.57M | SH | $17.60M 0.43% | 1.57M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 44.49K | SH | $13.58M 0.33% | 44.49K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 694.58K | SH | $10.57M 0.26% | 694.58K | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 1.62M | SH | $9.07M 0.22% | 1.62M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 205.93K | SH | $7.80M 0.19% | 205.93K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 38.66K | SH | $7.72M 0.19% | 38.66K | 0.00 | 0.00 |
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