Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 718,549.0 | $111.5M | 1.29% | NEW | — | $155.12 | +10.5% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 2,580,912.0 | $110.2M | 1.27% | NEW | — | $42.69 | +2.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 345,091.0 | $108.3M | 1.25% | NEW | — | $313.84 | +26.6% |
| 24 | SIL | GLOBAL X FDS | — | 1,220,000.0 | $102.7M | 1.19% | NEW | — | $84.20 | +8.8% |
| 25 | V | VISA INC | Financial Services | 275,448.0 | $96.6M | 1.11% | NEW | — | $350.77 | -8.1% |
| 26 | XME | SPDR SERIES TRUST | — | 839,104.0 | $86.9M | 1.00% | NEW | — | $103.61 | +11.6% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 633,462.0 | $80.9M | 0.93% | NEW | — | $127.66 | +11.7% |
| 28 | KKR | KKR & CO INC | Financial Services | 592,177.0 | $75.5M | 0.87% | NEW | — | $127.48 | -21.9% |
| 29 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,434,304.0 | $72.9M | 0.84% | NEW | — | $21.23 | +21.0% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 842,100.0 | $67.6M | 0.78% | NEW | — | $80.28 | +19.2% |
| 31 | ORCL | ORACLE CORP | Technology | 340,801.0 | $66.4M | 0.77% | NEW | — | $194.95 | +0.3% |
| 32 | CRM | SALESFORCE INC | Technology | 233,584.0 | $61.9M | 0.71% | NEW | — | $265.06 | -36.8% |
| 33 | GDX | VANECK ETF TRUST | — | 718,200.0 | $61.6M | 0.71% | NEW | — | $85.77 | +1.8% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 427,247.0 | $61.5M | 0.71% | NEW | — | $143.95 | +22.5% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,282.0 | $61.3M | 0.71% | NEW | — | $566.36 | -24.4% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 731,446.0 | $59.8M | 0.69% | NEW | — | $81.71 | -8.6% |
| 37 | PAVE | GLOBAL X FDS | — | 1,205,295.0 | $57.6M | 0.67% | NEW | — | $47.79 | +15.9% |
| 38 | EWT | ISHARES INC | — | 896,670.0 | $57.0M | 0.66% | NEW | — | $63.53 | +43.7% |
| 39 | BX | BLACKSTONE INC | Financial Services | 367,245.0 | $56.6M | 0.65% | NEW | — | $154.14 | -23.5% |
| 40 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,208,738.0 | $54.2M | 0.63% | NEW | — | $44.86 | -25.8% |
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%