Altshuler Shaham Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Altshuler Shaham Ltd disclosed 396 stock positions valued at approximately $8.03B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, TEVA PHARMACEUTICAL INDS LTD, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 396
- Portfolio Value
- $8.03B
Holdings by Sector
Altshuler Shaham Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.60% | 1,446,478 | +3,066 | +0.21% | $690,794,498 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.13% | 12,466,895 | +1,003,274 | +8.75% | $411,809,423 |
| APPLE INC | AAPL | Technology | 4.94% | 1,372,686 | +780,988 | +131.99% | $397,200,421 |
| ALPHABET INC | GOOGL | Communication Services | 4.90% | 1,101,393 | +383,638 | +53.45% | $393,604,816 |
| NVIDIA CORPORATION | NVDA | Technology | 4.87% | 1,954,178 | +1,316,942 | +206.66% | $391,011,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.84% | 1,631,568 | +453,227 | +38.46% | $388,867,917 |
| ELBIT SYS LTD | ESLT | Industrials | 4.57% | 483,693 | +27,632 | +6.06% | $367,073,936 |
| CISCO SYS INC | CSCO | Technology | 2.84% | 1,941,314 | +789,365 | +68.52% | $228,026,742 |
| ARM HOLDINGS PLC | ARM | Technology | 2.61% | 590,484 | +112,195 | +23.46% | $209,367,912 |
| ORACLE CORP | ORCL | Technology | 2.13% | 1,167,767 | -156,443 | -11.81% | $171,136,253 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.05% | 1,803,424 | +324,424 | +21.94% | $164,454,235 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.01% | 2,236,489 | -253,971 | -10.20% | $161,385,046 |
| ANALOG DEVICES INC | ADI | Technology | 1.93% | 390,458 | +175,468 | +81.62% | $155,078,204 |
| BANK OF AMER CORP | BAC | Financial Services | 1.88% | 2,655,000 | +2,642,150 | +20561.48% | $151,281,900 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.82% | 519,343 | +126,313 | +32.14% | $146,044,445 |
| QUALCOMM INC | QCOM | Technology | 1.74% | 756,753 | +9,533 | +1.28% | $139,840,387 |
| WELLS FARGO & CO | WFC | Financial Services | 1.68% | 1,630,000 | +1,630,000 | +100.00% | $134,703,200 |
| RIO TINTO PLC | RIO | Basic Materials | 1.59% | 1,344,000 | +200,000 | +17.48% | $127,585,920 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.54% | 1,406,591 | +233,619 | +19.92% | $123,456,492 |
| CRH PLC | CRH | Other | 1.51% | 1,135,000 | - | - | $121,445,000 |
| ICL GROUP LTD | ICL | Basic Materials | 1.50% | 23,973,399 | +1,695,586 | +7.61% | $120,268,167 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 360,000 | +357,760 | +15971.43% | $117,838,800 |
| ARISTA NETWORKS INC | ANET | Other | 1.41% | 667,041 | +666,949 | +724944.57% | $113,316,925 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.24% | 610,000 | +610,000 | +100.00% | $99,777,700 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.23% | 805,000 | -202,291 | -20.08% | $99,103,550 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 258,503 | +247,380 | +2224.04% | $96,426,789 |
| LYFT INC | LYFT | Technology | 1.16% | 6,385,582 | -1,276,445 | -16.66% | $93,293,353 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.12% | 939,250 | -155,369 | -14.19% | $90,149,215 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 1,192,693 | +297,633 | +33.25% | $85,158,280 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 230,278 | +230,278 | +100.00% | $81,294,195 |
Showing 30 of 396 holdings in the latest reporting period.
Altshuler Shaham Ltd Options Holdings in Q2 2026
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.