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Home > Institutional Investor > Altshuler Shaham Ltd > Profile

Instuitional Investor - Altshuler Shaham Ltd

Fund Profile
Filing Period:
Fund Name: Altshuler Shaham Ltd
Portfolio Value $3,150,386,870
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Caterpillar Inc
 CAT 932,615 $362,050,469 11.49%
2.
Taiwan Semiconductor Mfg Co Ltd
 TSM 1,493,900 $338,353,411 10.74%
3.
Elbit Systems Ltd
 ESLT 729,598 $324,121,531 10.29%
4.
Palo Alto Networks Inc
 PANW 1,343,724 $274,979,679 8.73%
5.
Amazon Com Inc
 AMZN 888,969 $195,030,909 6.19%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)