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 | VOO | VANGUARD INDEX FDS | — | 2,501,606.0 | $1.72B | 11.56% | NEW | — | $686.80 | +2.5% |
| 2 | IVV | ISHARES TR | — | 543,750.0 | $407.2M | 2.74% | NEW | — | $748.89 | +2.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 841,661.0 | $401.9M | 2.70% | NEW | — | $477.49 | -12.3% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,947,045.0 | $336.9M | 2.27% | NEW | — | $33.87 | +10.3% |
| 5 | EWY | ISHARES INC | — | 1,537,862.0 | $310.5M | 2.09% | NEW | — | $201.90 | -11.7% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 412,840.0 | $290.4M | 1.95% | NEW | — | $703.34 | -0.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 714,255.0 | $266.4M | 1.79% | NEW | — | $372.91 | +29.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 720,511.0 | $245.6M | 1.65% | NEW | — | $340.92 | +5.0% |
| 9 | IGV | ISHARES TR | — | 1,724,569.0 | $156.2M | 1.05% | NEW | — | $90.60 | +14.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 119,333.0 | $143.1M | 0.96% | NEW | — | $1199.43 | +4.6% |
| 11 | ILF | ISHARES TR | — | 3,680,000.0 | $124.2M | 0.83% | NEW | — | $33.75 | +2.8% |
| 12 | ITB | ISHARES TR | — | 1,061,830.0 | $110.9M | 0.75% | NEW | — | $104.48 | -6.7% |
| 13 | MS | MORGAN STANLEY | Financial Services | 452,100.0 | $94.5M | 0.64% | NEW | — | $209.04 | +2.5% |
| 14 | EWZ | ISHARES INC | — | 2,479,247.0 | $85.5M | 0.57% | NEW | — | $34.50 | +1.6% |
| 15 | AAXJ | ISHARES TR | — | 655,751.0 | $78.3M | 0.53% | NEW | — | $119.33 | -2.5% |
| 16 | IAI | ISHARES TR | — | 439,719.0 | $77.1M | 0.52% | NEW | — | $175.33 | +11.0% |
| 17 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 623,843.0 | $68.1M | 0.46% | NEW | — | $109.13 | -0.7% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 201,500.0 | $60.1M | 0.40% | NEW | — | $298.07 | -11.3% |
| 19 | NICE | NICE LTD | Technology | 617,801.0 | $56.1M | 0.38% | NEW | — | $90.85 | +10.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 40,210.0 | $46.4M | 0.31% | NEW | — | $1154.16 | -16.2% |
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%