Filed: 8/12/2026ACC: 0001213900-26-088276
📋 What this filing means
ALTSHULER SHAHAM LTD filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$8.04B
Total AUM (reported)
110.57M
Total Shares
Allocation by class
COM$4.03B50.1%
SPONSORED ADS$1.40B17.4%
ORD$540.23M6.7%
SHS$497.30M6.2%
CAP STK CL A$393.60M4.9%
COM CL A$168.45M2.1%
SPONSORED ADR$132.55M1.6%
Portfolio Concentration
Top 3$1.50B18.7%
4–10$2.32B28.9%
11–25$2.05B25.5%
Rest$2.17B27.0%
Top 3 weight
18.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 110.57M
Sole
Full voting authority
110.57M
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
Other491
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.45M
TypeSH
Market value$690.79M
8.59%
Sole
1.45M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares12.47M
TypeSH
Market value$411.81M
5.12%
Sole
12.47M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.37M
TypeSH
Market value$397.20M
4.94%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$393.60M
4.90%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.95M
TypeSH
Market value$391.01M
4.86%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.63M
TypeSH
Market value$388.87M
4.84%
Sole
1.63M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares483.69K
TypeSH
Market value$367.07M
4.57%
Sole
483.69K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares3.91M
TypeSH
Market value$345.33M
4.30%
Sole
3.91M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.94M
TypeSH
Market value$228.03M
2.84%
Sole
1.94M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares590.48K
TypeSH
Market value$209.37M
2.60%
Sole
590.48K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.17M
TypeSH
Market value$171.14M
2.13%
Sole
1.17M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares1.80M
TypeSH
Market value$164.45M
2.05%
Sole
1.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.24M
TypeSH
Market value$161.39M
2.01%
Sole
2.24M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares390.46K
TypeSH
Market value$155.08M
1.93%
Sole
390.46K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares2.65M
TypeSH
Market value$151.28M
1.88%
Sole
2.65M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares519.34K
TypeSH
Market value$146.04M
1.82%
Sole
519.34K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares756.75K
TypeSH
Market value$139.84M
1.74%
Sole
756.75K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares1.63M
TypeSH
Market value$134.70M
1.68%
Sole
1.63M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares1.34M
TypeSH
Market value$127.59M
1.59%
Sole
1.34M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.41M
TypeSH
Market value$123.46M
1.54%
Sole
1.41M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.14M
TypeSH
Market value$121.44M
1.51%
Sole
1.14M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares23.97M
TypeSH
Market value$120.27M
1.50%
Sole
23.97M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares360K
TypeSH
Market value$117.84M
1.47%
Sole
360K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares667.04K
TypeSH
Market value$113.32M
1.41%
Sole
667.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
DFNDShares610K
TypeSH
Market value$99.78M
1.24%
Sole
610K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.45M | SH | $690.79M 8.59% | 1.45M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 12.47M | SH | $411.81M 5.12% | 12.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.37M | SH | $397.20M 4.94% | 1.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.10M | SH | $393.60M 4.90% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.95M | SH | $391.01M 4.86% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.63M | SH | $388.87M 4.84% | 1.63M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 483.69K | SH | $367.07M 4.57% | 483.69K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 3.91M | SH | $345.33M 4.30% | 3.91M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.94M | SH | $228.03M 2.84% | 1.94M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 590.48K | SH | $209.37M 2.60% | 590.48K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.17M | SH | $171.14M 2.13% | 1.17M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.80M | SH | $164.45M 2.05% | 1.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.24M | SH | $161.39M 2.01% | 2.24M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 390.46K | SH | $155.08M 1.93% | 390.46K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 2.65M | SH | $151.28M 1.88% | 2.65M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 519.34K | SH | $146.04M 1.82% | 519.34K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 756.75K | SH | $139.84M 1.74% | 756.75K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 1.63M | SH | $134.70M 1.68% | 1.63M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 1.34M | SH | $127.59M 1.59% | 1.34M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.41M | SH | $123.46M 1.54% | 1.41M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.14M | SH | $121.44M 1.51% | 1.14M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 23.97M | SH | $120.27M 1.50% | 23.97M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 360K | SH | $117.84M 1.47% | 360K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 667.04K | SH | $113.32M 1.41% | 667.04K | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | COM | 610K | SH | $99.78M 1.24% | 610K | 0.00 | 0.00 |
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