MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 369,171.0 | $113.3M | 1.24% | +127K | +52.7% | $306.91 | +38.5% |
| 22 | GDX | VANECK ETF TRUST | — | 1,211,200.0 | $111.2M | 1.22% | +493K | +68.6% | $91.77 | -4.8% |
| 23 | XBI | SPDR SERIES TRUST | — | 809,579.0 | $103.4M | 1.13% | -160K | -16.5% | $127.73 | +2.3% |
| 24 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,906,396.0 | $102.9M | 1.13% | +472K | +13.8% | $26.35 | -2.5% |
| 25 | GOOG | LPHABET INC | Communication Services | 326,185.0 | $93.4M | 1.02% | -19K | -5.5% | $286.39 | +38.7% |
| 26 | KKR | KKR & CO INC | Financial Services | 938,212.0 | $86.8M | 0.95% | +346K | +58.4% | $92.50 | +7.6% |
| 27 | XME | SPDR SERIES TRUST | — | 736,863.0 | $79.6M | 0.87% | -102K | -12.2% | $108.01 | +7.0% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 773,400.0 | $71.8M | 0.79% | -69K | -8.2% | $92.88 | +3.0% |
| 29 | VST | VISTRA CORP | Utilities | 474,300.0 | $71.3M | 0.78% | +200K | +72.9% | $150.33 | -5.6% |
| 30 | ORCL | ORACLE CORP | Technology | 479,194.0 | $70.5M | 0.77% | +138K | +40.6% | $147.06 | +33.0% |
| 31 | UBER | BER TECHNOLOGIES INC | Technology | 973,832.0 | $70.0M | 0.77% | +242K | +33.1% | $71.92 | +3.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 237,291.0 | $69.8M | 0.77% | +193K | +440.1% | $294.16 | +2.0% |
| 33 | SIL | GLOBAL X FDS | — | 753,000.0 | $67.8M | 0.74% | -467K | -38.3% | $90.08 | +1.7% |
| 34 | MCHI | ISHARES TR | — | 1,175,148.0 | $66.0M | 0.72% | +329K | +38.9% | $56.18 | +0.8% |
| 35 | EWT | ISHARES INC | — | 896,670.0 | $63.6M | 0.70% | — | — | $70.92 | +28.7% |
| 36 | PAVE | GLOBAL X FDS | — | 1,221,025.0 | $62.0M | 0.68% | +16K | +1.3% | $50.81 | +9.1% |
| 37 | DXJ | WISDOMTREE TR | — | 369,091.0 | $58.5M | 0.64% | +198K | +115.9% | $158.58 | +7.6% |
| 38 | ETN | ATON CORP PLC | Industrials | 159,758.0 | $57.1M | 0.63% | +6K | +4.2% | $357.67 | +14.1% |
| 39 | EQT | EQT CORP | Energy | 885,000.0 | $56.3M | 0.62% | — | — | $63.64 | -11.1% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 349,502.0 | $55.0M | 0.60% | +346K | +10000.0% | $157.28 | -1.0% |
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%