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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,519,556.0 | $1.07B | 7.17% | +943K | +36.6% | $302.97 | -3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 699,790.0 | $515.3M | 3.47% | +70K | +11.1% | $736.36 | -3.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 486,597.0 | $274.1M | 1.84% | +43K | +9.7% | $563.28 | -2.4% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 2,127,980.0 | $249.6M | 1.68% | +143K | +7.2% | $117.28 | +0.6% |
| 5 | PAVE | GLOBAL X FDS | — | 2,832,025.0 | $167.0M | 1.12% | +1.6M | +131.9% | $58.96 | -4.4% |
| 6 | AVGO | BROADCOM INC | Technology | 425,578.0 | $160.7M | 1.08% | +56K | +15.3% | $377.62 | -2.4% |
| 7 | V | VISA INC | Financial Services | 454,559.0 | $155.9M | 1.05% | +5K | +1.2% | $343.07 | +8.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 406,013.0 | $145.0M | 0.98% | +282K | +227.6% | $357.24 | -3.5% |
| 9 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 5,481,537.0 | $137.3M | 0.92% | +1.6M | +40.3% | $25.05 | +12.8% |
| 10 | GOOG | ALPHABET INC | — | 383,246.0 | $135.4M | 0.91% | +57K | +17.5% | $353.23 | — |
| 11 | XME | SPDR SERIES TRUST | — | 1,046,020.0 | $111.9M | 0.75% | +309K | +42.0% | $106.93 | +11.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 525,520.0 | $111.8M | 0.75% | +372K | +241.7% | $212.77 | +4.2% |
| 13 | GEV | GE VERNOVA INC | Utilities | 92,625.0 | $108.8M | 0.73% | +91K | +4554.5% | $1174.82 | -18.6% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 1,480,438.0 | $106.8M | 0.72% | +507K | +52.0% | $72.16 | +9.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 169,047.0 | $98.2M | 0.66% | +160K | +1719.3% | $580.90 | -18.5% |
| 16 | PSI | INVESCO EXCHANGE TRADED FD T | — | 458,708.0 | $86.2M | 0.58% | +398K | +649.4% | $187.82 | -26.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 251,402.0 | $82.3M | 0.55% | +14K | +6.0% | $327.33 | +7.4% |
| 18 | VST | VISTRA CORP | Utilities | 508,800.0 | $80.7M | 0.54% | +34K | +7.3% | $158.63 | -14.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 878,550.0 | $77.1M | 0.52% | +105K | +13.6% | $87.77 | -4.7% |
| 20 | DXJ | WISDOMTREE TR | — | 442,091.0 | $76.7M | 0.52% | +73K | +19.8% | $173.52 | +2.3% |
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
37.3%
Technology
31.1%
Healthcare
7.9%
Communication Services
6.5%
Consumer Cyclical
5.7%
Utilities
4.9%
Industrials
3.3%
Energy
2.3%
Consumer Defensive
0.9%
Real Estate
0.1%