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 | AVGO | BROADCOM INC | Technology | 425,578.0 | $160.7M | 1.08% | +56K | +15.3% | $377.62 | -2.4% |
| 22 | IGV | ISHARES TR | — | 1,724,569.0 | $156.2M | 1.05% | NEW | — | $90.60 | +14.1% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 3,442,907.0 | $156.1M | 1.05% | — | — | $45.34 | -5.7% |
| 24 | V | VISA INC | Financial Services | 454,559.0 | $155.9M | 1.05% | +5K | +1.2% | $343.07 | +8.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 406,013.0 | $145.0M | 0.98% | +282K | +227.6% | $357.24 | -3.5% |
| 26 | EPI | WISDOMTREE TR | — | 3,390,302.0 | $145.0M | 0.98% | -90K | -2.6% | $42.78 | +0.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 119,333.0 | $143.1M | 0.96% | NEW | — | $1199.43 | +4.6% |
| 28 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 5,481,537.0 | $137.3M | 0.92% | +1.6M | +40.3% | $25.05 | +12.8% |
| 29 | GOOG | ALPHABET INC | — | 383,246.0 | $135.4M | 0.91% | +57K | +17.5% | $353.23 | — |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 2,482,473.0 | $133.1M | 0.90% | -820K | -24.8% | $53.61 | +7.2% |
| 31 | XBI | SPDR SERIES TRUST | — | 794,579.0 | $125.7M | 0.85% | -15K | -1.9% | $158.25 | +4.7% |
| 32 | ILF | ISHARES TR | — | 3,680,000.0 | $124.2M | 0.83% | NEW | — | $33.75 | +2.8% |
| 33 | XME | SPDR SERIES TRUST | — | 1,046,020.0 | $111.9M | 0.75% | +309K | +42.0% | $106.93 | +11.6% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 525,520.0 | $111.8M | 0.75% | +372K | +241.7% | $212.77 | +4.2% |
| 35 | ITB | ISHARES TR | — | 1,061,830.0 | $110.9M | 0.75% | NEW | — | $104.48 | -6.7% |
| 36 | GEV | GE VERNOVA INC | Utilities | 92,625.0 | $108.8M | 0.73% | +91K | +4554.5% | $1174.82 | -18.6% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 1,480,438.0 | $106.8M | 0.72% | +507K | +52.0% | $72.16 | +9.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 169,047.0 | $98.2M | 0.66% | +160K | +1719.3% | $580.90 | -18.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 452,100.0 | $94.5M | 0.64% | NEW | — | $209.04 | +2.5% |
| 40 | EWT | ISHARES INC | — | 817,470.0 | $88.8M | 0.60% | -79K | -8.8% | $108.61 | -4.0% |
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
37.3%
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%