Altshuler Shaham Ltd — 13F holdings

Altshuler Shaham Ltd reported 599 holdings worth $8.04B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $691M (8.6%)
  2. TEVA PHARMACEUTICAL INDS LTD — $412M (5.1%)
  3. AAPL APPLE INC — $397M (4.9%)
  4. GOOGL ALPHABET INC — $394M (4.9%)
  5. NVDA NVIDIA CORPORATION — $391M (4.9%)
  6. AMZN AMAZON COM INC — $389M (4.8%)
  7. ESLT ELBIT SYS LTD — $367M (4.6%)
  8. ENLT ENLIGHT RENEWABLE ENERGY LTD — $345M (4.3%)
  9. CSCO CISCO SYS INC — $228M (2.8%)
  10. ARM ARM HOLDINGS PLC — $209M (2.6%)