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 | 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 | QQQ | INVESCO QQQ TR | Financial Services | 629,747.0 | $363.5M | 3.98% | -39K | -5.9% | $577.15 | +22.8% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 3,170,335.0 | $351.5M | 3.85% | -162K | -4.9% | $110.86 | +4.7% |
| 5 | SMH | VANECK ETF TRUST | — | 905,426.0 | $347.1M | 3.81% | +134K | +17.3% | $383.40 | +45.1% |
| 6 | ESLT | ELBIT SYS LTD | Industrials | 397,089.0 | $333.0M | 3.65% | +33K | +8.9% | $838.57 | -7.1% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,777,487.0 | $307.9M | 3.38% | -106K | -5.6% | $173.21 | +62.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,355,565.0 | $282.2M | 3.10% | +527K | +63.6% | $208.21 | +26.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,536,778.0 | $267.7M | 2.94% | +412K | +36.6% | $174.18 | +35.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 443,682.0 | $253.6M | 2.78% | +154K | +53.3% | $571.64 | +8.2% |
| 11 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,686,566.0 | $247.5M | 2.71% | -298K | -7.5% | $67.14 | — |
| 12 | NVMI | NOVA LTD | Technology | 572,189.0 | $247.3M | 2.71% | +20K | +3.7% | $432.25 | +28.7% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 1,586,797.0 | $232.6M | 2.55% | -110K | -6.5% | $146.61 | -1.0% |
| 14 | XLY | ELECT SECTOR SPDR TR | — | 1,984,664.0 | $216.3M | 2.37% | +965K | +94.7% | $108.98 | +6.9% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 1,330,667.0 | $215.2M | 2.36% | +612K | +85.2% | $161.73 | +6.0% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 3,302,334.0 | $163.0M | 1.79% | -2.2M | -39.6% | $49.37 | +3.6% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 3,452,577.0 | $158.4M | 1.74% | +872K | +33.8% | $45.89 | -4.4% |
| 18 | ICL | ICL GROUP LTD | Basic Materials | 29,770,104.0 | $152.3M | 1.67% | +1.1M | +3.8% | $5.12 | +28.4% |
| 19 | EPI | WISDOMTREE TR | — | 3,480,035.0 | $142.0M | 1.56% | +302K | +9.5% | $40.80 | +3.2% |
| 20 | V | VISA INC | Financial Services | 449,225.0 | $135.8M | 1.49% | +174K | +63.1% | $302.21 | +6.7% |
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%