Altshuler Shaham Ltd

Comprehensive Analysis of Altshuler Shaham Ltd SEC 13F Filing

Portfolio Overview

As of the report date September 30, 2025, Altshuler Shaham Ltd manages a portfolio valued at approximately $3.52 billion, representing a growth of +11.8% from the previous quarter's $3.15 billion. The portfolio consists of 237 holdings, indicating a moderately diversified strategy. However, the firm employs a high-conviction approach, with the top 10 positions accounting for nearly 64% of the t...