§ 13F · FUND PROFILE
Altshuler Shaham Ltd.
AUM · $8.0B (13F)Positions · 599Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$504M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.42M | $678M | 8.4% | ±0% |
| 2 | AAPL | APPLE INC | 1.33M | $385M | 4.8% | +132% |
| 3 | GOOGL | ALPHABET INC | 1.07M | $381M | 4.7% | +53% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 11.52M | $381M | 4.7% | +9% |
| 5 | NVDA | NVIDIA CORPORATION | 1.90M | $380M | 4.7% | +207% |
| 6 | AMZN | AMAZON COM INC | 1.59M | $379M | 4.7% | +38% |
| 7 | ESLT | ELBIT SYS LTD | 459K | $348M | 4.3% | +6% |
| 8 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3.63M | $321M | 4.0% | −17% |
| 9 | CSCO | CISCO SYS INC | 1.91M | $224M | 2.8% | +69% |
| 10 | ARM | ARM HOLDINGS PLC | 573K | $203M | 2.5% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTSHULER SIGNAL
AC read
Altshuler Shaham Ltd is a Other fund managing $8.0 billion in assets. The fund runs a broad portfolio of 599 positions.
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