Altshuler Shaham Ltd
488 holdingsFiling period: 2026-06-30Current AUM: $8.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.45M | $690.8M | $598.5M | 7.46% | -712 | 2026-06-30 |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 12.47M | $411.8M | $477.1M | 5.95% | +998.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.37M | $397.2M | $454.8M | 5.67% | +781.0K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.10M | $393.6M | $380.0M | 4.74% | +383.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 1.95M | $391.0M | $414.6M | 5.17% | +1.32M | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 1.63M | $388.9M | $405.3M | 5.05% | +453.2K | 2026-06-30 |
| 7 | — | ELBIT SYS LTD | 483.7K | $367.1M | $367.1M | 4.57% | +27.6K | 2026-06-30 |
| 8 | — | ENLIGHT RENEWABLE ENERGY LTD | 3.91M | $345.3M | $345.3M | 4.30% | -802,457 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 1.94M | $228.0M | $213.7M | 2.66% | +789.4K | 2026-06-30 |
| 10 | ARM | ARM HOLDINGS PLC | 590.5K | $209.4M | $142.8M | 1.78% | +112.2K | 2026-06-30 |
| 11 | ORCL | ORACLE CORP | 1.17M | $171.1M | $163.9M | 2.04% | -156,443 | 2026-06-30 |
| 12 | EXE | EXPAND ENERGY CORPORATION | 1.80M | $164.5M | $169.9M | 2.12% | +324.4K | 2026-06-30 |
| 13 | UBER | UBER TECHNOLOGIES INC | 2.24M | $161.4M | $159.8M | 1.99% | -253,971 | 2026-06-30 |
| 14 | ADI | ANALOG DEVICES INC | 390.5K | $155.1M | $141.1M | 1.76% | +175.5K | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 2.65M | $151.3M | $158.0M | 1.97% | +2.63M | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 519.3K | $146.0M | $129.0M | 1.61% | +126.3K | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 756.8K | $139.8M | $142.1M | 1.77% | +9.5K | 2026-06-30 |
| 18 | WFC | WELLS FARGO & CO | 1.63M | $134.7M | $146.2M | 1.82% | +1.62M | 2026-06-30 |
| 19 | RIO | RIO TINTO PLC | 1.34M | $127.6M | $130.7M | 1.63% | +200.0K | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC | 1.41M | $123.5M | $114.0M | 1.42% | +233.6K | 2026-06-30 |
| 21 | — | CRH PLC | 1.14M | $121.4M | $121.4M | 1.51% | -- | 2026-06-30 |
| 22 | — | ICL GROUP LTD | 23.97M | $120.3M | $120.3M | 1.50% | +1.70M | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 360.0K | $117.8M | $126.9M | 1.58% | -- | 2026-06-30 |
| 24 | ANET | ARISTA NETWORKS INC | 667.0K | $113.3M | $128.6M | 1.60% | +666.9K | 2026-06-30 |
| 25 | AMT | AMERICAN TOWER CORP | 610.0K | $99.8M | $108.4M | 1.35% | -- | 2026-06-30 |
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