Altshuler Shaham Ltd
Altshuler Shaham Ltd reported 599 holdings worth US$8.04B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Altshuler Shaham Ltd reported 599 holdings worth US$8.04B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Teva Pharmaceutical Industries Limited. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 599
- Value as reported
- US$8.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.45M | US$691M | 8.6% |
| Alphabet Inc (google) Class C | 1.33M | US$475M | 5.9% |
| Teva Pharmaceutical Industries Limited | 12.5M | US$412M | 5.1% |
| Apple Inc | 1.37M | US$397M | 4.9% |
| Nvidia Corporation | 1.95M | US$391M | 4.9% |
| Amazon.com, Inc. | 1.63M | US$389M | 4.8% |
| Cisco Systems, Inc. | 1.94M | US$228M | 2.8% |
| Oracle Corporation | 1.17M | US$171M | 2.1% |
| Expand Energy Corporation | 1.8M | US$164M | 2.0% |
| Uber Technologies, Inc. | 2.24M | US$161M | 2.0% |
| Analog Devices, Inc. | 390K | US$155M | 1.9% |
| Bank Of America Corporation | 2.65M | US$151M | 1.9% |
| International Business Machines Corporation | 519K | US$146M | 1.8% |
| Qualcomm Incorporated | 757K | US$140M | 1.7% |
| Wells Fargo & Company | 1.63M | US$135M | 1.7% |
| Rio Tinto Plc | 1.34M | US$128M | 1.6% |
| Nextera Energy, Inc. | 1.41M | US$123M | 1.5% |
| Jp Morgan Chase & Co. | 360K | US$118M | 1.5% |
| Arista Networks, Inc. | 667K | US$113M | 1.4% |
| American Tower Corporation (reit) | 610K | US$99.8M | 1.2% |
| Intercontinental Exchange Inc. | 805K | US$99.1M | 1.2% |
| Microsoft Corp. | 259K | US$96.4M | 1.2% |
| Lyft, Inc. | 6.39M | US$93.3M | 1.2% |
| Netflix, Inc. | 1.19M | US$85.2M | 1.1% |
| Applovin Corporation | 156K | US$80.1M | 1.00% |
| Robinhood Markets, Inc. | 770K | US$77.3M | 0.96% |
| Zoom Communications, Inc. | 862K | US$74.4M | 0.92% |
| Albemarle Corporation | 529K | US$71.4M | 0.89% |
| Intel Corporation | 438K | US$61.2M | 0.76% |
| Motorola Solutions, Inc. | 145K | US$60.2M | 0.75% |
| Ciena Corporation | 118K | US$58.1M | 0.72% |
| Trimble Inc. | 1M | US$51.4M | 0.64% |
| Shopify Inc. | 442K | US$50.5M | 0.63% |
| Archer-daniels-midland Company | 640K | US$48.9M | 0.61% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 620K | US$45.9M | 0.57% |
| Ormat Technologies, Inc. | 420K | US$45.9M | 0.57% |
| Lgi Homes, Inc. | 714K | US$45.5M | 0.57% |
| Diageo Plc | 500K | US$40.2M | 0.50% |
| Ares Capital Corporation | 1.65M | US$30.6M | 0.38% |
| Eli Lilly And Company | 19,232 | US$30M | 0.37% |
| Mercadolibre, Inc. | 17,546 | US$29.8M | 0.37% |
| First Solar, Inc. | 125K | US$29.5M | 0.37% |
| Nutrien Ltd. | 378K | US$23.8M | 0.30% |
| Tradeweb Markets Inc. | 205K | US$20.4M | 0.25% |
| Blackstone Secured Lending Fund | 750K | US$17.8M | 0.22% |
| Etoro Group Ltd. | 367K | US$14.5M | 0.18% |
| Ge Vernova Inc. | 11,025 | US$13M | 0.16% |
| Morgan Stanley Direct Lending Fund | 650K | US$9.83M | 0.12% |
| Pennantpark Floating Rate Capital Ltd. | 1.03M | US$7.7M | 0.10% |
| Quanta Services, Inc. | 7,720 | US$5.56M | 0.07% |
| Sixth Street Specialty Lending, Inc. | 301K | US$5.18M | 0.06% |
| Freeport-mcmoran, Inc. | 79,895 | US$5.02M | 0.06% |
| Comfort Systems Usa, Inc. | 2,461 | US$4.88M | 0.06% |
| Talen Energy Corporation | 11,851 | US$4.55M | 0.06% |
| Caterpillar, Inc. | 4,187 | US$4.46M | 0.06% |
| Nextpower Inc. | 34,738 | US$4.14M | 0.05% |
| Mastec, Inc. | 9,893 | US$4.12M | 0.05% |
| Nrg Energy, Inc. | 28,149 | US$4.11M | 0.05% |
| American Electric Power Company, Inc. | 28,792 | US$3.94M | 0.05% |
| Broadcom Inc. | 9,657 | US$3.65M | 0.05% |
| Vistra Corp. | 22,598 | US$3.58M | 0.04% |
| Airbnb, Inc. | 25,004 | US$3.58M | 0.04% |
| Nice Ltd. | 39,787 | US$3.58M | 0.04% |
| Dominion Energy, Inc. | 50,022 | US$3.42M | 0.04% |
| Walmart Inc. | 29,354 | US$3.32M | 0.04% |
| Constellation Energy Corporation | 12,979 | US$3.22M | 0.04% |
| Corning Incorporated | 12,249 | US$3.13M | 0.04% |
| Costco Wholesale Corporation | 3,337 | US$3.12M | 0.04% |
| Qnity Electronics, Inc. | 18,916 | US$3.09M | 0.04% |
| Sharkninja, Inc. | 19,367 | US$2.95M | 0.04% |
| Palo Alto Networks, Inc. | 8,090 | US$2.76M | 0.03% |
| Astera Labs, Inc. | 32,524 | US$2.68M | 0.03% |
| Upstream Bio, Inc. | 380K | US$2.63M | 0.03% |
| Bloom Energy Corporation | 8,475 | US$2.57M | 0.03% |
| Interactive Brokers Group, Inc. | 29,318 | US$2.55M | 0.03% |
| Kinder Morgan, Inc. | 69,447 | US$2.22M | 0.03% |
| Teradyne, Inc. | 1,104 | US$2.1M | 0.03% |
| Southern Company (the) | 21,918 | US$2.1M | 0.03% |
| Cameco Corporation | 20,582 | US$2.1M | 0.03% |
| D-wave Quantum Inc. | 63,045 | US$2.05M | 0.03% |
| Forgent Power Solutions, Inc. | 35,541 | US$1.99M | 0.02% |
| Emcor Group, Inc. | 2,374 | US$1.97M | 0.02% |
| Reynolds Consumer Products Inc. | 6,520 | US$1.91M | 0.02% |
| Tesla, Inc. | 4,536 | US$1.91M | 0.02% |
| Fluence Energy, Inc. | 95,667 | US$1.9M | 0.02% |
| Haleon Plc | 187K | US$1.75M | 0.02% |
| Hubbell Inc | 2,894 | US$1.51M | 0.02% |
| Advanced Micro Devices Inc | 2,434 | US$1.41M | 0.02% |
| Globalfoundries Inc. | 18,008 | US$1.37M | 0.02% |
| Nisource Inc | 28,215 | US$1.34M | 0.02% |
| Entergy Corporation | 11,490 | US$1.32M | 0.02% |
| Cheniere Energy, Inc. | 5,472 | US$1.31M | 0.02% |
| Micron Technology, Inc. | 1,121 | US$1.29M | 0.02% |
| Sandisk Corporation | 2,602 | US$1.26M | 0.02% |
| Curtiss-wright Corporation | 1,625 | US$1.23M | 0.02% |
| Williams Companies, Inc. (the) | 15,716 | US$1.17M | 0.01% |
| Belden Inc | 22,653 | US$1.15M | 0.01% |
| Solaredge Technologies, Inc. | 19,167 | US$1.12M | 0.01% |
| Bwx Technologies, Inc. | 5,738 | US$1.12M | 0.01% |
| Myr Group, Inc. | 2,214 | US$1.11M | 0.01% |
Every holding of Altshuler Shaham Ltd
Source
View original at SEC
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