Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,369,203.0 | $933.6M | 10.78% | NEW | — | $681.83 | +8.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,056,044.0 | $520.0M | 6.00% | NEW | — | $252.92 | +15.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 669,245.0 | $411.1M | 4.75% | NEW | — | $614.27 | +15.4% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 3,332,520.0 | $392.3M | 4.53% | NEW | — | $117.72 | -1.4% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 956,388.0 | $325.4M | 3.76% | NEW | — | $340.20 | -87.6% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 5,469,505.0 | $299.6M | 3.46% | NEW | — | $54.77 | -6.6% |
| 7 | SMH | VANECK ETF TRUST | — | 771,825.0 | $278.0M | 3.21% | NEW | — | $360.13 | +54.5% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 1,697,210.0 | $262.7M | 3.03% | NEW | — | $154.80 | -6.3% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,883,775.0 | $220.8M | 2.55% | NEW | — | $117.23 | +139.4% |
| 10 | ESLT | ELBIT SYS LTD | Industrials | 364,472.0 | $210.0M | 2.42% | NEW | — | $576.17 | +35.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,124,768.0 | $209.7M | 2.42% | NEW | — | $186.48 | +26.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 828,319.0 | $191.2M | 2.21% | NEW | — | $230.82 | +14.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 289,488.0 | $191.1M | 2.21% | NEW | — | $660.15 | -6.3% |
| 14 | NVMI | NOVA LTD | Technology | 551,844.0 | $182.2M | 2.10% | NEW | — | $330.26 | +68.4% |
| 15 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,984,295.0 | $181.0M | 2.09% | NEW | — | $45.43 | — |
| 16 | ICL | ICL GROUP LTD | Basic Materials | 28,688,463.0 | $164.6M | 1.90% | NEW | — | $5.74 | +14.5% |
| 17 | EPI | WISDOMTREE TR | — | 3,178,209.0 | $147.1M | 1.70% | NEW | — | $46.29 | -9.1% |
| 18 | AVGO | BROADCOM INC | Technology | 241,744.0 | $129.3M | 1.49% | NEW | — | $534.88 | -20.5% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 1,019,545.0 | $121.7M | 1.41% | NEW | — | $119.41 | -2.4% |
| 20 | XBI | SPDR SERIES TRUST | — | 969,419.0 | $118.2M | 1.36% | NEW | — | $121.93 | +7.2% |
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
36.1%
Technology
23.0%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
8.2%
Basic Materials
3.2%
Utilities
2.3%
Energy
1.9%
Healthcare
1.7%
Real Estate
1.6%