MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 1,572,253.0 | $1.02B | 11.21% | +203K | +14.8% | $650.34 | +13.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,576,146.0 | $612.1M | 6.71% | +520K | +25.3% | $237.62 | +22.8% |
| 3 | SMH | VANECK ETF TRUST | — | 905,426.0 | $347.1M | 3.81% | +134K | +17.3% | $383.40 | +45.1% |
| 4 | ESLT | ELBIT SYS LTD | Industrials | 397,089.0 | $333.0M | 3.65% | +33K | +8.9% | $838.57 | -7.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,355,565.0 | $282.2M | 3.10% | +527K | +63.6% | $208.21 | +26.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,536,778.0 | $267.7M | 2.94% | +412K | +36.6% | $174.18 | +35.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 443,682.0 | $253.6M | 2.78% | +154K | +53.3% | $571.64 | +8.2% |
| 8 | NVMI | NOVA LTD | Technology | 572,189.0 | $247.3M | 2.71% | +20K | +3.7% | $432.25 | +28.7% |
| 9 | XLY | ELECT SECTOR SPDR TR | — | 1,984,664.0 | $216.3M | 2.37% | +965K | +94.7% | $108.98 | +6.9% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 1,330,667.0 | $215.2M | 2.36% | +612K | +85.2% | $161.73 | +6.0% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 3,452,577.0 | $158.4M | 1.74% | +872K | +33.8% | $45.89 | -4.4% |
| 12 | ICL | ICL GROUP LTD | Basic Materials | 29,770,104.0 | $152.3M | 1.67% | +1.1M | +3.8% | $5.12 | +28.4% |
| 13 | EPI | WISDOMTREE TR | — | 3,480,035.0 | $142.0M | 1.56% | +302K | +9.5% | $40.80 | +3.2% |
| 14 | V | VISA INC | Financial Services | 449,225.0 | $135.8M | 1.49% | +174K | +63.1% | $302.21 | +6.7% |
| 15 | AVGO | BROADCOM INC | Technology | 369,171.0 | $113.3M | 1.24% | +127K | +52.7% | $306.91 | +38.5% |
| 16 | GDX | VANECK ETF TRUST | — | 1,211,200.0 | $111.2M | 1.22% | +493K | +68.6% | $91.77 | -4.8% |
| 17 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,906,396.0 | $102.9M | 1.13% | +472K | +13.8% | $26.35 | -2.5% |
| 18 | KKR | KKR & CO INC | Financial Services | 938,212.0 | $86.8M | 0.95% | +346K | +58.4% | $92.50 | +7.6% |
| 19 | VST | VISTRA CORP | Utilities | 474,300.0 | $71.3M | 0.78% | +200K | +72.9% | $150.33 | -5.6% |
| 20 | ORCL | ORACLE CORP | Technology | 479,194.0 | $70.5M | 0.77% | +138K | +40.6% | $147.06 | +33.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
25.9%
Industrials
11.2%
Communication Services
8.6%
Consumer Cyclical
6.2%
Energy
3.0%
Basic Materials
2.9%
Utilities
2.8%
Healthcare
1.1%
Consumer Defensive
0.5%