Asset Manager
← All Institutions
MEITAV INVESTMENT HOUSE LTD
1 JABOTINSKY ST., BENE-BERAQ 5112302 • 972-3-7903041
Market Value
$14.5B
+59.1%
Holdings
343
+89
New Purchases
113
Added To
94
Closed
46
Reduced
52
Top 10 Concentration
45.0%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.85% | 0.00% | +11.85% | $1.7B |
| IVV | 2.81% | 0.00% | +2.81% | $407M |
| TSM | 2.77% | 0.00% | +2.77% | $402M |
| EWY | 2.14% | 0.00% | +2.14% | $310M |
| MDY | 2.00% | 0.00% | +2.00% | $290M |
| MSFT | 1.84% | 0.00% | +1.84% | $266M |
| PANW | 1.69% | 0.00% | +1.69% | $246M |
| IGV | 1.08% | 0.00% | +1.08% | $156M |
| LLY | 0.99% | 0.00% | +0.99% | $143M |
| ILF | 0.86% | 0.00% | +0.86% | $124M |
| ITB | 0.77% | 0.00% | +0.77% | $111M |
| GEV | 0.75% | 0.02% | +0.73% | $109M |
| AMD | 0.68% | 0.02% | +0.66% | $98M |
| MS | 0.65% | 0.00% | +0.65% | $95M |
| QQQM | 7.36% | 6.72% | +0.64% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.56% | 11.22% | -3.66% | $1.1B |
| ESLT | 0.00% | 3.65% | -3.65% | $0 |
| TSEM | 0.00% | 3.38% | -3.38% | $0 |
| ENLT.TA | 0.00% | 2.72% | -2.72% | $0 |
| NVMI | 0.00% | 2.71% | -2.71% | $0 |
| XLC | 1.79% | 3.86% | -2.07% | $259M |
| ICL | 0.00% | 1.67% | -1.67% | $0 |
| XLV | 1.33% | 2.55% | -1.22% | $193M |
| SMH | 2.78% | 3.81% | -1.03% | $402M |
| NVDA | 1.98% | 2.94% | -0.96% | $287M |
| AMZN | 2.17% | 3.10% | -0.92% | $315M |
| META | 1.89% | 2.78% | -0.89% | $274M |
| XLF | 0.92% | 1.79% | -0.87% | $133M |
| XLI | 1.60% | 2.36% | -0.76% | $232M |
| GDX | 0.50% | 1.22% | -0.72% | $72M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.8% |
| Technology | 15.5% |
| Industrials | 6.7% |
| Communication Services | 5.1% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $7.4B | 50.8% |
| Large Cap | 165 | $5.1B | 35.2% |
| Mid Cap | 73 | $1.7B | 11.5% |
| Small Cap | 36 | $338M | 2.3% |
| Micro Cap | 13 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$22.7B
Avg P/E
38.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
186
# ETFs / Funds
157
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.85% | 2,501,606 | $1.7B | $686.80 | — | +2,501,606 | — | NEW |
| 2 | SPY | 7.56% | 1,468,305 | $1.1B | $746.76 | $74M | -103,948 | -6.6% | |
| 3 | QQQM | 7.36% | 3,519,556 | $1.1B | $302.97 | $454M | +943,410 | +36.6% | |
| 4 | QQQ | 3.55% | 699,790 | $515M | $736.36 | $152M | +70,043 | +11.1% | |
| 5 | IVV | 2.81% | 543,750 | $407M | $748.89 | — | +543,750 | — | NEW |
| 6 | SMH | 2.78% | 613,486 | $402M | $655.89 | $55M | -291,940 | -32.2% | |
| 7 | TSM | 2.77% | 841,661 | $402M | $477.49 | — | +841,661 | — | NEW |
| 8 | AMZN | 2.17% | 1,321,674 | $315M | $238.35 | $33M | -33,891 | -2.5% | |
| 9 | EWY | 2.14% | 1,537,862 | $310M | $201.90 | — | +1,537,862 | — | NEW |
| 10 | MDY | 2.00% | 412,840 | $290M | $703.34 | — | +412,840 | — | NEW |
| 11 | NVDA | 1.98% | 1,436,796 | $287M | $199.94 | $20M | -99,982 | -6.5% | |
| 12 | META | 1.89% | 486,597 | $274M | $563.28 | $20M | +42,915 | +9.7% | |
| 13 | MSFT | 1.84% | 714,255 | $266M | $372.91 | — | +714,255 | — | NEW |
| 14 | XLC | 1.79% | 2,416,041 | $259M | $107.13 | -$93M | -754,294 | -23.8% | |
| 15 | XLY | 1.72% | 2,127,980 | $250M | $117.28 | $33M | +143,316 | +7.2% | |
| 16 | PANW | 1.69% | 720,511 | $246M | $340.92 | — | +720,511 | — | NEW |
| 17 | XLI | 1.60% | 1,250,129 | $232M | $185.23 | $16M | -80,538 | -6.0% | |
| 18 | XLV | 1.33% | 1,219,207 | $193M | $158.66 | -$39M | -367,590 | -23.2% | |
| 19 | PAVE | 1.15% | 2,832,025 | $167M | $58.96 | $105M | +1,611,000 | +131.9% | |
| 20 | AVGO | 1.11% | 425,578 | $161M | $377.62 | $47M | +56,407 | +15.3% | |
| 21 | IGV | 1.08% | 1,724,569 | $156M | $90.60 | — | +1,724,569 | — | NEW |
| 22 | XLU | 1.08% | 3,442,907 | $156M | $45.34 | -$2M | -9,670 | -0.3% | |
| 23 | V | 1.08% | 454,559 | $156M | $343.07 | $20M | +5,334 | +1.2% | |
| 24 | GOOGL | 1.00% | 406,013 | $145M | $357.24 | $110M | +282,091 | +227.6% | |
| 25 | EPI | 1.00% | 3,390,302 | $145M | $42.78 | $3M | -89,733 | -2.6% | |
| 26 | LLY | 0.99% | 119,333 | $143M | $1,199.43 | — | +119,333 | — | NEW |
| 27 | ZIM | 0.95% | 5,481,537 | $137M | $25.05 | $34M | +1,575,141 | +40.3% | |
| 28 | GOOG | 0.93% | 383,246 | $135M | $353.22 | $42M | +57,061 | +17.5% | |
| 29 | XLF | 0.92% | 2,482,473 | $133M | $53.61 | -$30M | -819,861 | -24.8% | |
| 30 | XBI | 0.87% | 794,579 | $126M | $158.25 | $22M | -15,000 | -1.9% | |
| 31 | ILF | 0.86% | 3,680,000 | $124M | $33.75 | — | +3,680,000 | — | NEW |
| 32 | XME | 0.77% | 1,046,020 | $112M | $106.93 | $32M | +309,157 | +42.0% | |
| 33 | RSP | 0.77% | 525,520 | $112M | $212.77 | $82M | +371,713 | +241.7% | |
| 34 | ITB | 0.77% | 1,061,830 | $111M | $104.48 | — | +1,061,830 | — | NEW |
| 35 | GEV | 0.75% | 92,625 | $109M | $1,174.82 | $107M | +90,635 | +4554.5% | |
| 36 | UBER | 0.74% | 1,480,438 | $107M | $72.16 | $37M | +506,606 | +52.0% | |
| 37 | AMD | 0.68% | 169,047 | $98M | $580.90 | $96M | +159,755 | +1719.3% | |
| 38 | MS | 0.65% | 452,100 | $95M | $209.04 | — | +452,100 | — | NEW |
| 39 | EWT | 0.61% | 817,470 | $89M | $108.61 | $25M | -79,200 | -8.8% | |
| 40 | PSI | 0.59% | 458,708 | $86M | $187.82 | $80M | +397,500 | +649.4% | |
| 41 | KKR | 0.59% | 938,212 | $86M | $91.78 | -$676K | — | — | |
| 42 | EWZ | 0.59% | 2,479,247 | $86M | $34.50 | — | +2,479,247 | — | NEW |
| 43 | JPM | 0.57% | 251,402 | $82M | $327.33 | $12M | +14,111 | +6.0% | |
| 44 | VST | 0.56% | 508,800 | $81M | $158.63 | $9M | +34,500 | +7.3% | |
| 45 | AAXJ | 0.54% | 655,751 | $78M | $119.33 | — | +655,751 | — | NEW |
| 46 | NEE | 0.53% | 878,550 | $77M | $87.77 | $5M | +105,150 | +13.6% | |
| 47 | IAI | 0.53% | 439,719 | $77M | $175.33 | — | +439,719 | — | NEW |
| 48 | DXJ | 0.53% | 442,091 | $77M | $173.52 | $18M | +73,000 | +19.8% | |
| 49 | GDX | 0.50% | 958,200 | $72M | $75.45 | -$39M | -253,000 | -20.9% | |
| 50 | ADI | 0.50% | 180,700 | $72M | $397.17 | $18M | +12,600 | +7.5% | |
| 51 | ORCL | 0.49% | 486,268 | $71M | $146.56 | $797K | +7,074 | +1.5% | |
| 52 | ORA | 0.47% | 623,843 | $68M | $109.13 | — | +623,843 | — | NEW |
| 53 | XLK | 0.47% | 354,121 | $67M | $190.50 | $21M | +3,752 | +1.1% | |
| 54 | CQQQ | 0.42% | 1,065,720 | $61M | $57.03 | $12M | -300 | -0.0% | |
| 55 | TXN | 0.41% | 201,500 | $60M | $298.07 | — | +201,500 | — | NEW |
| 56 | MCHI | 0.41% | 1,175,148 | $60M | $51.03 | -$6M | — | — | |
| 57 | NICE | 0.39% | 617,801 | $56M | $90.85 | — | +617,801 | — | NEW |
| 58 | SEDG | 0.37% | 906,890 | $53M | $58.44 | $1M | -110,661 | -10.9% | |
| 59 | BA | 0.36% | 243,606 | $53M | $216.47 | $13M | +46,000 | +23.3% | |
| 60 | ICE | 0.34% | 396,668 | $49M | $123.11 | -$6M | +47,166 | +13.5% | |
| 61 | SIL | 0.34% | 628,000 | $49M | $77.54 | -$19M | -125,000 | -16.6% | |
| 62 | EQT | 0.32% | 885,000 | $47M | $53.17 | -$9M | — | — | |
| 63 | MU | 0.32% | 40,210 | $46M | $1,154.16 | — | +40,210 | — | NEW |
| 64 | EEM | 0.32% | 677,257 | $46M | $68.41 | — | +677,257 | — | NEW |
| 65 | MA | 0.32% | 89,548 | $46M | $513.55 | $6M | +8,626 | +10.7% | |
| 66 | KBWB | 0.32% | 491,375 | $46M | $92.98 | $41M | +426,820 | +661.2% | |
| 67 | PPA | 0.31% | 256,977 | $45M | $176.65 | -$252K | -18,503 | -6.7% | |
| 68 | XONA.DE | 0.31% | 332,023 | $45M | $136.72 | $45M | +330,000 | +16312.4% | |
| 69 | GRID | 0.31% | 234,602 | $45M | $191.75 | $10M | +23,262 | +11.0% | |
| 70 | ISRG | 0.30% | 109,380 | $43M | $397.68 | -$7M | +633 | +0.6% | |
| 71 | ANET | 0.30% | 253,200 | $43M | $169.88 | $4M | -64,000 | -20.2% | |
| 72 | INTC | 0.29% | 299,213 | $42M | $139.62 | — | +299,213 | — | NEW |
| 73 | COST | 0.28% | 43,071 | $40M | $935.47 | $16M | +18,658 | +76.4% | |
| 74 | RSPN | 0.26% | 596,431 | $38M | $64.00 | $4M | — | — | |
| 75 | KCE | 0.25% | 246,277 | $36M | $147.24 | -$1M | -26,996 | -9.9% | |
| 76 | TSLA | 0.25% | 85,190 | $36M | $420.60 | $35M | +81,913 | +2499.6% | |
| 77 | BX | 0.25% | 304,130 | $36M | $117.67 | -$13M | -117,500 | -27.9% | |
| 78 | NOW | 0.22% | 326,254 | $32M | $99.28 | — | +326,254 | — | NEW |
| 79 | KWEB | 0.21% | 1,262,928 | $31M | $24.47 | — | +1,262,928 | — | NEW |
| 80 | IBM | 0.21% | 109,638 | $31M | $281.15 | — | +109,638 | — | NEW |
| 81 | ICLN | 0.21% | 1,502,000 | $31M | $20.49 | — | +1,502,000 | — | NEW |
| 82 | HDB | 0.20% | 1,150,000 | $30M | $25.83 | $1M | — | — | |
| 83 | DIA | 0.19% | 53,725 | $28M | $522.39 | $3M | +34 | +0.1% | |
| 84 | NFLX | 0.18% | 371,477 | $27M | $71.40 | -$9M | +2,473 | +0.7% | |
| 85 | ACWI | 0.18% | 163,021 | $26M | $156.90 | — | +163,021 | — | NEW |
| 86 | GRNY | 0.17% | 913,800 | $25M | $27.65 | $3M | — | — | |
| 87 | XHB | 0.17% | 218,326 | $25M | $115.56 | $11M | +72,167 | +49.4% | |
| 88 | PLTR | 0.17% | 209,597 | $24M | $116.67 | — | +209,597 | — | NEW |
| 89 | QTEC | 0.16% | 69,703 | $23M | $334.67 | — | +69,703 | — | NEW |
| 90 | NKE | 0.16% | 558,700 | $23M | $41.05 | -$13M | -115,175 | -17.1% | |
| 91 | ITA | 0.15% | 90,081 | $22M | $242.42 | — | +90,081 | — | NEW |
| 92 | XSOE | 0.14% | 418,672 | $21M | $49.18 | -$3M | -158,590 | -27.5% | |
| 93 | WMT | 0.14% | 177,961 | $20M | $113.26 | — | +177,961 | — | NEW |
| 94 | XLRE | 0.14% | 448,499 | $20M | $44.03 | $1M | — | — | |
| 95 | SHLD | 0.13% | 327,597 | $20M | $59.71 | — | +327,597 | — | NEW |
| 96 | BRK-B | 0.13% | 38,368 | $19M | $499.91 | $2M | +1,702 | +4.6% | |
| 97 | GS | 0.12% | 17,157 | $17M | $1,011.69 | $8M | +5,653 | +49.1% | |
| 98 | AAPL | 0.12% | 59,091 | $17M | $289.07 | -$4M | -22,920 | -27.9% | |
| 99 | SPGI | 0.11% | 39,342 | $16M | $407.37 | $653K | +3,109 | +8.6% | |
| 100 | SOXQ | 0.11% | 137,840 | $15M | $112.10 | $10M | +42,470 | +44.5% |