Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHI | ISHARES TR | — | 846,233.0 | $50.8M | 0.59% | NEW | — | $60.07 | -5.7% |
| 42 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 970,420.0 | $50.5M | 0.58% | NEW | — | $52.00 | -0.1% |
| 43 | ADBE | ADOBE INC | Technology | 142,923.0 | $50.0M | 0.58% | NEW | — | $349.99 | -29.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 306,300.0 | $49.6M | 0.57% | NEW | — | $162.01 | +132.2% |
| 45 | ETN | EATON CORP PLC | Industrials | 153,392.0 | $48.9M | 0.56% | NEW | — | $318.51 | +28.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 156,124.0 | $48.8M | 0.56% | NEW | — | $312.86 | +28.2% |
| 47 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 848,531.0 | $48.1M | 0.56% | NEW | — | $56.63 | +5.4% |
| 48 | XRT | SPDR SERIES TRUST | — | 560,000.0 | $47.8M | 0.55% | NEW | — | $85.29 | -7.3% |
| 49 | EQT | EQT CORP | Energy | 885,000.0 | $47.4M | 0.55% | NEW | — | $53.60 | +5.5% |
| 50 | VST | VISTRA CORP | Utilities | 274,300.0 | $44.3M | 0.51% | NEW | — | $161.33 | -12.0% |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 275,480.0 | $43.1M | 0.50% | NEW | — | $156.63 | +5.1% |
| 52 | KCE | SPDR SERIES TRUST | — | 286,720.0 | $43.0M | 0.50% | NEW | — | $149.93 | +1.2% |
| 53 | HDB | HDFC BANK LTD | Financial Services | 1,150,000.0 | $42.0M | 0.48% | NEW | — | $36.54 | -32.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 72,782.0 | $41.6M | 0.48% | NEW | — | $571.21 | -14.2% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,946.0 | $39.6M | 0.46% | NEW | — | $862.45 | +20.7% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 198,200.0 | $38.5M | 0.45% | NEW | — | $194.39 | +24.0% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 62,615.0 | $36.4M | 0.42% | NEW | — | $580.71 | -25.5% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 265,200.0 | $34.7M | 0.40% | NEW | — | $131.03 | +8.3% |
| 59 | CAMT | CAMTEK LTD | Technology | 313,962.0 | $33.5M | 0.39% | NEW | — | $106.64 | +57.9% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 77,738.0 | $32.8M | 0.38% | NEW | — | $422.06 | +84.8% |
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%