Altshuler Shaham Ltd

CIK 0001324290 · Q1 2026

13F Equity AUM

$5.5B

-15.8% QoQ

Positions

379

+26 QoQ

AUM Rank

#959

Top 8%

Skill Alpha (FF)

-5.5%/yr^ns

No Clear Edge

Rank #7,531 · Top 92%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 31.9%Top 10: 48.1%Top 20: 69.9%

TSM8.9%

ESLT6.9%

TEVA6.1%

ENLT5.6%

AMZN4.4%

GOOGL3.7%

ORCL3.5%

UBER3.2%

EXE2.9%

ICE2.9%

Others (369)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology42.9%

Utilities9.0%

Basic Materials9.0%

Consumer Cyclical8.0%

Industrials7.4%

Healthcare7.0%

Financial Services6.0%

Communication Services5.5%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 379Median: 0.00%Avg: 0.26%

0–0.5%

337(6.2%)

0.5–1%

11(8.1%)

1–3%

23(43.3%)

3–5%

4(14.9%)

5%+

4(27.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 352Unique: 27vs 20 funds

4.8%Low

379

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

6.9%

BlackRock, Inc.

8.3%

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.8%

STATE STREET CORP

9.4%

GEODE CAPITAL MANAGEMENT, LLC

9.1%

VANGUARD CAPITAL MANAGEMENT LLC

FMR LLC

10.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New80Increased171Decreased127Exited47

New Positions

RIO1.9%

+1.1M

ALB1.7%

+528K

SQM0.9%

+620K

ISRG0.8%

+95K

ALAB0.7%

+366K

DGED0.7%

+500K

TRVC0.2%

+10K

MSFT0.2%

+4K

YNDX0.2%

+5.2M

WFC0.2%

+13K

Increased

ENLT5.6%

+4.1M(+705%)

TEVA6.1%

+3.0M(+35%)

LYFT1.8%

+2.6M(+52%)

IREN LIMITED0.0%

+1000K(+980386%)

PANW2.2%

+756K(+28276%)

NVDA2.0%

+628K(+6452%)

QCOM1.7%

+519K(+227%)

NFLX1.6%

+467K(+109%)

AAPL2.7%

+369K(+165%)

ARM1.3%

+325K(+212%)

Decreased

ICL2.1%

-4,071,854(-15%)

CSCO1.6%

-2,268,619(-66%)

EBA0.0%

-2,074,985(-99%)

CTRA0.0%

-1,996,068(-98%)

NTR0.0%

-1,823,796(-98%)

FCX0.1%

-1,448,522(-92%)

ENQ0.0%

-1,299,946(-100%)

AMZN4.4%

-1,161,486(-50%)

ZM1.3%

-1,132,477(-55%)

DDOG0.1%

-993,068(-97%)

Exited

HON

-460,000

MGIC

-252,899

ARM HOLDINGS PLC

-4,950

QBTS

-38,500

-10,589

-554,363

-14,900

-9,000

-28,000

-21,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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