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Portfolio (Quarterly) Guide ↗

MEITAV INVESTMENT HOUSE LTD

· CIK 0001398346
13F Portfolio $9.1B AUM 232 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 97 Added 77 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SOFI SOFI TECHNOLOGIES INC Financial Services 11,000 $288K 0.00% SOLD
22 VTRS VIATRIS INC Healthcare 17,027 $212K 0.00% SOLD
23 VRIG INVESCO ACTIVELY MANAGED EXC 8,422 $210K 0.00% SOLD
24 PRGO PERRIGO CO PLC Healthcare 10,592 $147K 0.00% SOLD
25 CSTE CAESARSTONE LTD Industrials 73,638 $138K 0.00% SOLD
Page 2 of 2  ·  25 positions
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%