Institutional manager

Altshuler Shaham Ltd

Holds positions in 178 of the S&P 500, worth $3.21bn as reported for the quarter ended 31-mar-2026.

Positions held178of 488 index companies covered

Reported value$3.21bnS&P 500 positions only

Top ten weight64%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 178 held. The rest are smaller than every one of these.

Taiwan Semiconductor ManufacturingTSM1.4m$488m AmazonAMZN1.2m$245mConsumer Discretionary Alphabet Inc. (Class A)GOOGL717,755$206mCommunication Services Oracle CorporationORCL1.3m$195mInformation Technology UberUBER2.5m$179mIndustrials Expand EnergyEXE1.5m$162mEnergy Intercontinental ExchangeICE1.0m$158mFinancials Apple Inc.AAPL591,698$150mInformation Technology BroadcomAVGO434,535$134mInformation Technology Palo Alto NetworksPANW758,781$122mInformation Technology CRH plcCRH1.1m$119mMaterials NvidiaNVDA637,236$111mInformation Technology NextEra EnergyNEE1.2m$109mUtilities QualcommQCOM747,220$96mInformation Technology IBMIBM393,030$95mInformation Technology Albemarle CorporationALB528,131$95mMaterials CiscoCSCO1.2m$89mInformation Technology NetflixNFLX895,060$86mCommunication Services Trimble Inc.TRMB1.1m$74mInformation Technology Analog DevicesADI214,990$68mInformation Technology AppLovinAPP127,810$51mCommunication Services Intuitive SurgicalISRG95,000$44mHealth Care Robinhood MarketsHOOD524,588$36mFinancials GE VernovaGEV10,102$9mIndustrials Freeport-McMoRanFCX117,991$7mMaterials Quanta ServicesPWR9,309$5mIndustrials MicrosoftMSFT11,123$4mInformation Technology Eaton CorporationETN10,641$4mIndustrials Caterpillar Inc.CAT5,096$4mIndustrials NRG EnergyNRG23,228$3mUtilities DatadogDDOG28,694$3mInformation Technology American Electric PowerAEP24,692$3mUtilities Constellation EnergyCEG11,538$3mUtilities WalmartWMT25,444$3mConsumer Staples Vistra Corp.VST20,252$3mUtilities CostcoCOST2,618$3mConsumer Staples Comfort Systems USAFIX1,766$2mIndustrials Tesla, Inc.TSLA5,753$2mConsumer Discretionary AirbnbABNB16,617$2mConsumer Discretionary Kinder MorganKMI62,236$2mEnergy First SolarFSLR10,485$2mInformation Technology Interactive BrokersIBKR28,933$2mFinancials Southern CompanySO19,643$2mUtilities Dominion EnergyD30,011$2mUtilities eBay Inc.EBAY17,810$2mConsumer Discretionary Meta PlatformsMETA2,755$2mCommunication Services EmcorEME2,129$2mIndustrials Corning Inc.GLW10,979$1mInformation Technology SandiskSNDK11,655$1mInformation Technology Hubbell IncorporatedHUBB2,594$1mIndustrials EntergyETR10,298$1mUtilities Williams CompaniesWMB14,084$1mEnergy Xcel EnergyXEL12,337$980,051Utilities WEC Energy GroupWEC7,953$920,719Utilities SempraSRE8,414$817,588Utilities Lowe'sLOW3,347$790,829Consumer Discretionary ModernaMRNA15,100$767,080Health Care LennarLEN8,100$703,404Consumer Discretionary D. R. HortonDHI5,100$699,822Consumer Discretionary Public Service Enterprise GroupPEG8,027$649,786Utilities

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.