Altshuler Shaham Ltd
457 holdingsFiling period: 2026-06-30Current AUM: $7.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 1.45M | $690.8M | $631.9M | 7.91% | -712 | 2026-06-30 |
| 2 | TEVA | Teva Pharmaceutical Inds Ltd | 12.47M | $411.8M | $490.9M | 6.15% | +998.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.37M | $397.2M | $476.5M | 5.97% | +781.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.10M | $393.6M | $353.1M | 4.42% | +383.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 1.95M | $391.0M | $425.9M | 5.33% | +1.32M | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 1.63M | $388.9M | $412.9M | 5.17% | +453.2K | 2026-06-30 |
| 7 | — | Elbit Sys Ltd | 483.7K | $367.1M | $367.1M | 4.60% | +27.6K | 2026-06-30 |
| 8 | — | Enlight Renewable Energy Ltd | 3.91M | $345.3M | $345.3M | 4.33% | -802,457 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 1.94M | $228.0M | $216.2M | 2.71% | +789.4K | 2026-06-30 |
| 10 | ARM | Arm Holdings PLC | 590.5K | $209.4M | $133.8M | 1.68% | +112.2K | 2026-06-30 |
| 11 | ORCL | Oracle Corp | 1.17M | $171.1M | $152.4M | 1.91% | -156,443 | 2026-06-30 |
| 12 | EXE | Expand Energy Corporation | 1.80M | $164.5M | $170.6M | 2.14% | +324.4K | 2026-06-30 |
| 13 | UBER | Uber Technologies Inc | 2.24M | $161.4M | $147.1M | 1.84% | -253,971 | 2026-06-30 |
| 14 | ADI | Analog Devices Inc | 390.5K | $155.1M | $166.1M | 2.08% | +175.5K | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 2.65M | $151.3M | $134.6M | 1.69% | +2.63M | 2026-06-30 |
| 16 | IBM | International Business Machs | 519.3K | $146.0M | $130.0M | 1.63% | +126.3K | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 756.8K | $139.8M | $139.4M | 1.75% | +9.5K | 2026-06-30 |
| 18 | WFC | Wells Fargo & Co | 1.63M | $134.7M | $134.7M | 1.69% | +1.62M | 2026-06-30 |
| 19 | RIO | Rio Tinto PLC | 1.34M | $127.6M | $115.2M | 1.44% | +200.0K | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 1.41M | $123.5M | $115.9M | 1.45% | +233.6K | 2026-06-30 |
| 21 | — | Crh PLC | 1.14M | $121.4M | $121.4M | 1.52% | -- | 2026-06-30 |
| 22 | — | Icl Group Ltd | 23.97M | $120.3M | $120.3M | 1.51% | +1.70M | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 360.0K | $117.8M | $120.9M | 1.51% | -- | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 667.0K | $113.3M | $124.7M | 1.56% | +666.9K | 2026-06-30 |
| 25 | AMT | American Tower Corp | 610.0K | $99.8M | $112.1M | 1.40% | -- | 2026-06-30 |
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