Altshuler Shaham Ltd
Altshuler Shaham Ltd reported 497 positions worth $8.04B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TSM (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $690.8M | 8.59% | 1,446,478 | — | — | |
| ▸ 2 | TEVA | SH | $411.8M | 5.12% | 12,466,895 | — | — | |
| ▸ 3 | AAPL | SH | $397.2M | 4.94% | 1,372,686 | — | — | |
| ▸ 4 | GOOGL | SH | $393.6M | 4.90% | 1,101,393 | — | — | |
| ▸ 5 | NVDA | SH | $391.0M | 4.86% | 1,954,178 | — | — | |
| ▸ 6 | AMZN | SH | $388.9M | 4.84% | 1,631,568 | — | — | |
| ▸ 7 | ESLT | SH | $367.1M | 4.57% | 483,693 | — | — | |
| ▸ 8 | ENLT | SH | $345.3M | 4.30% | 3,910,184 | — | — | |
| ▸ 9 | CSCO | SH | $228.0M | 2.84% | 1,941,314 | — | — | |
| ▸ 10 | ARM | SH | $209.4M | 2.60% | 590,484 | — | — |
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Frequently Asked Questions
What stocks does Altshuler Shaham Ltd hold as of Q2 2026?
Altshuler Shaham Ltd reported 497 positions worth $8.04B in its Q2 2026 13F filing. Largest positions: TSM (8.6%), TEVA (5.1%), AAPL (4.9%), GOOGL (4.9%) and NVDA (4.9%).
What did Altshuler Shaham Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Altshuler Shaham Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.