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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 12 of 12  ·  232 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NOBL PROSHARES TR 2,366.0 $251K 0.00% -730.0 -23.6% $105.95 -0.4%
222 BDX BECTON DICKINSON & CO Healthcare 738.0 $249K 0.00% NEW $337.95 -57.5%
223 SLQD ISHARES TR 4,775.0 $240K 0.00% $50.27 -0.1%
224 PERI PERION NETWORK LTD Communication Services 24,067.0 $240K 0.00% -258K -91.5% $9.97 +4.3%
225 SOUTHSTATE BK CORP 2,582.0 $239K 0.00% -213.0 -7.6% $92.52
226 HHH HOWARD HUGHES HOLDINGS INC Real Estate 3,500.0 $221K 0.00% $63.26 +2.2%
227 ODYS ODYSIGHT AI INC Technology 31,296.0 $218K 0.00% $6.95 -34.4%
228 EXPE EXPEDIA GROUP INC Consumer Cyclical 898.0 $207K 0.00% -5K -83.8% $230.78 -5.9%
229 INMD INMODE LTD Healthcare 10,150.0 $136K 0.00% -910K -98.9% $13.41 +4.7%
230 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 138,000.0 $85K 0.00% -23K -14.0% $0.62 +19.3%
231 NRSN NEUROSENSE THERAPEUTICS LTD Healthcare 40,000.0 $30K $0.76 +9.5%
232 SMWB SIMILARWEB LTD Communication Services 10,000.0 $26K $2.61 +17.6%
Page 12 of 12  ·  232 positions

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%