Altshuler Shaham Ltd
CIK: 1324290SEC EDGAR →
Portfolio Value
$1.9T
Holdings
427
As of
Q1 2026
New Positions
418
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVACall TEVA PHARMACEUTICAL INDS LTD | 11,468,401 | $334.6B | 17.25% |
| 2 | ENLIGHT RENEWABLE ENERGY LTD | 4,712,641 | $311.6B | 16.06% |
| 3 | UBER TECHNOLOGIES INC | 2,490,460 | $179.1B | 9.23% |
| 4 | ICL GROUP LTD | 22,277,813 | $114.0B | 5.87% |
| 5 | NEXTERA ENERGY INC | 1,172,972 | $108.9B | 5.62% |
| 6 | RIO TINTO PLC | 1,144,000 | $106.7B | 5.50% |
| 7 | LYFT INC | 7,662,027 | $101.9B | 5.25% |
| 8 | CISCO SYS INC | 1,151,949 | $89.4B | 4.61% |
| 9 | NETFLIX INC | 895,060 | $86.1B | 4.44% |
| 10 | TRIMBLE INC | 1,134,000 | $74.0B | 3.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 118 | $545.1B | 28.1% |
| Utilities | 21 | $443.9B | 22.9% |
| Healthcare | 32 | $343.7B | 17.7% |
| Basic Materials | 20 | $282.7B | 14.6% |
| Financial Services | 46 | $127.3B | 6.6% |
| Communication Services | 24 | $96.3B | 5.0% |
| Consumer Cyclical | 47 | $46.9B | 2.4% |
| Consumer Defensive | 18 | $37.5B | 1.9% |
| Energy | 17 | $6.8B | 0.4% |
| Unknown | 29 | $6.4B | 0.3% |
| Industrials | 52 | $2.7B | 0.1% |
| Real Estate | 3 | $917.6M | 0.0% |