Filed: 5/18/2026ACC: 0001213900-26-058122
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$5.54B
Total AUM (reported)
100.39M
Total Shares
Allocation by class
COM$2.45B44.2%
SPONSORED ADS$1.04B18.8%
ORD$567.62M10.2%
SHS$450.74M8.1%
CAP STK CL A$206.40M3.7%
CL A COM$109.67M2.0%
SPONSORED ADR$109.20M2.0%
Portfolio Concentration
Top 3$1.21B21.8%
4–10$1.46B26.3%
11–25$1.67B30.1%
Rest$1.21B21.8%
Top 3 weight
21.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 100.39M
Sole
Full voting authority
100.39M
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
Other432
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.45M
TypeSH
Market value$493.06M
8.90%
Sole
1.45M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares456.06K
TypeSH
Market value$379.98M
6.86%
Sole
456.06K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares11.47M
TypeSH
Market value$335.90M
6.06%
Sole
11.47M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares4.71M
TypeSH
Market value$311.64M
5.62%
Sole
4.71M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$245.41M
4.43%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares717.79K
TypeSH
Market value$206.40M
3.73%
Sole
717.79K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.32M
TypeSH
Market value$194.80M
3.52%
Sole
1.32M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.49M
TypeSH
Market value$179.14M
3.23%
Sole
2.49M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares1.48M
TypeSH
Market value$162.36M
2.93%
Sole
1.48M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.01M
TypeSH
Market value$158.43M
2.86%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares591.70K
TypeSH
Market value$150.17M
2.71%
Sole
591.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.09M
TypeSH
Market value$137.33M
2.48%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares434.54K
TypeSH
Market value$134.49M
2.43%
Sole
434.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares758.78K
TypeSH
Market value$121.65M
2.20%
Sole
758.78K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.14M
TypeSH
Market value$119.31M
2.15%
Sole
1.14M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares22.28M
TypeSH
Market value$113.96M
2.06%
Sole
22.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares637.24K
TypeSH
Market value$111.13M
2.01%
Sole
637.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.17M
TypeSH
Market value$108.95M
1.97%
Sole
1.17M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares1.14M
TypeSH
Market value$106.72M
1.93%
Sole
1.14M
Shared
0.00
None
0.00
LYFT INC
DFNDShares7.66M
TypeSH
Market value$101.90M
1.84%
Sole
7.66M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares747.22K
TypeSH
Market value$96.23M
1.74%
Sole
747.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares393.03K
TypeSH
Market value$95.27M
1.72%
Sole
393.03K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares528.13K
TypeSH
Market value$94.82M
1.71%
Sole
528.13K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.15M
TypeSH
Market value$89.38M
1.61%
Sole
1.15M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares895.06K
TypeSH
Market value$86.06M
1.55%
Sole
895.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.45M | SH | $493.06M 8.90% | 1.45M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 456.06K | SH | $379.98M 6.86% | 456.06K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 11.47M | SH | $335.90M 6.06% | 11.47M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 4.71M | SH | $311.64M 5.62% | 4.71M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.18M | SH | $245.41M 4.43% | 1.18M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 717.79K | SH | $206.40M 3.73% | 717.79K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.32M | SH | $194.80M 3.52% | 1.32M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.49M | SH | $179.14M 3.23% | 2.49M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.48M | SH | $162.36M 2.93% | 1.48M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.01M | SH | $158.43M 2.86% | 1.01M | 0.00 | 0.00 |
APPLE INCDFND | COM | 591.70K | SH | $150.17M 2.71% | 591.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.09M | SH | $137.33M 2.48% | 1.09M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 434.54K | SH | $134.49M 2.43% | 434.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 758.78K | SH | $121.65M 2.20% | 758.78K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.14M | SH | $119.31M 2.15% | 1.14M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 22.28M | SH | $113.96M 2.06% | 22.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 637.24K | SH | $111.13M 2.01% | 637.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.17M | SH | $108.95M 1.97% | 1.17M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 1.14M | SH | $106.72M 1.93% | 1.14M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 7.66M | SH | $101.90M 1.84% | 7.66M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 747.22K | SH | $96.23M 1.74% | 747.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 393.03K | SH | $95.27M 1.72% | 393.03K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 528.13K | SH | $94.82M 1.71% | 528.13K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.15M | SH | $89.38M 1.61% | 1.15M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 895.06K | SH | $86.06M 1.55% | 895.06K | 0.00 | 0.00 |
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