Asset Manager
← All Institutions
MEITAV INVESTMENT HOUSE LTD
1 JABOTINSKY ST., BENE-BERAQ 5112302 • 972-3-7903041
Market Value
$7.3B
+36.7%
Holdings
226
-19
New Purchases
13
Added To
93
Closed
12
Reduced
56
Top 10 Concentration
47.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.94% | 0.08% | +5.86% | $433M |
| NKE | 5.81% | 0.56% | +5.26% | $424M |
| SPY | 11.20% | 6.37% | +4.83% | $816M |
| NVMI | 2.95% | 2.34% | +0.61% | $215M |
| XLC | 1.80% | 1.30% | +0.50% | $131M |
| XBI | 0.46% | 0.03% | +0.43% | $33M |
| ORCL | 1.37% | 0.94% | +0.43% | $100M |
| CQQQ | 0.59% | 0.24% | +0.35% | $43M |
| NVDA | 2.55% | 2.23% | +0.33% | $186M |
| SMH | 1.82% | 1.50% | +0.32% | $133M |
| ISRG | 0.29% | 0.01% | +0.28% | $21M |
| ESLT | 2.31% | 2.13% | +0.18% | $169M |
| BX | 0.50% | 0.33% | +0.17% | $36M |
| TATT | 0.61% | 0.46% | +0.16% | $45M |
| VRT | 0.62% | 0.48% | +0.14% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.94% | 5.37% | -3.43% | $141M |
| XLF | 4.15% | 5.71% | -1.56% | $302M |
| XLY | 1.55% | 2.44% | -0.90% | $113M |
| AVGO | 0.29% | 1.15% | -0.86% | $21M |
| PAVE | 1.12% | 1.89% | -0.77% | $82M |
| JAAA | 0.00% | 0.75% | -0.75% | $0 |
| MCHI | 1.97% | 2.64% | -0.68% | $143M |
| QQQM | 5.78% | 6.41% | -0.63% | $421M |
| NEE | 0.88% | 1.46% | -0.58% | $64M |
| EPI | 2.19% | 2.72% | -0.53% | $160M |
| UBER | 0.49% | 0.98% | -0.48% | $36M |
| QQQ | 3.55% | 4.03% | -0.48% | $259M |
| XOM | 0.00% | 0.47% | -0.47% | $218K |
| V | 0.96% | 1.40% | -0.43% | $70M |
| ICL | 2.65% | 3.07% | -0.42% | $193M |
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 | 29 | $2.5B | 33.8% |
| Large Cap | 99 | $3.6B | 49.7% |
| Mid Cap | 48 | $951M | 13.0% |
| Small Cap | 41 | $245M | 3.4% |
| Micro Cap | 9 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$17.6B
Avg P/E
40.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
120
# ETFs / Funds
106
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.20% | 1,320,819 | $816M | $617.97 | $476M | +713,062 | +117.3% | |
| 2 | AMD | 5.94% | 68,828 | $433M | $6,291.16 | $429M | +27,774 | +67.7% | |
| 3 | NKE | 5.81% | 512,241 | $424M | $827.27 | $394M | +42,203 | +9.0% | |
| 4 | QQQM | 5.78% | 1,853,672 | $421M | $227.23 | $79M | +81,933 | +4.6% | |
| 5 | XLF | 4.15% | 5,768,249 | $302M | $52.38 | -$2M | -345,269 | -5.7% | |
| 6 | QQQ | 3.55% | 469,241 | $259M | $551.60 | $44M | +10,971 | +2.4% | |
| 7 | NVMI | 2.95% | 769,584 | $215M | $278.96 | $90M | +90,830 | +13.4% | |
| 8 | ICL | 2.65% | 28,156,119 | $193M | $6.85 | $29M | -932,580 | -3.2% | |
| 9 | NVDA | 2.55% | 1,177,338 | $186M | $158.02 | $67M | +82,247 | +7.5% | |
| 10 | RSP | 2.46% | 986,210 | $179M | $181.82 | $52M | +252,056 | +34.3% | |
| 11 | ESLT | 2.31% | 378,223 | $169M | $445.77 | $55M | +82,103 | +27.7% | |
| 12 | META | 2.25% | 221,926 | $164M | $738.26 | $51M | +26,612 | +13.6% | |
| 13 | EPI | 2.19% | 3,367,899 | $160M | $47.48 | $15M | +46,216 | +1.4% | |
| 14 | MCHI | 1.97% | 2,601,233 | $143M | $55.12 | $2M | +9,972 | +0.4% | |
| 15 | XLV | 1.94% | 1,047,929 | $141M | $134.83 | -$145M | -914,352 | -46.6% | |
| 16 | AMZN | 1.87% | 621,483 | $136M | $219.49 | $21M | +13,313 | +2.2% | |
| 17 | SMH | 1.82% | 475,332 | $133M | $278.97 | $53M | +97,941 | +25.9% | |
| 18 | XLC | 1.80% | 1,205,556 | $131M | $108.55 | $62M | +487,543 | +67.9% | |
| 19 | XLY | 1.55% | 517,919 | $113M | $217.42 | -$17M | -141,226 | -21.4% | |
| 20 | XLU | 1.48% | 1,319,434 | $108M | $81.69 | $11M | +97,816 | +8.0% | |
| 21 | XLI | 1.45% | 716,753 | $106M | $147.52 | $12M | +4,428 | +0.6% | |
| 22 | ORCL | 1.37% | 455,534 | $100M | $218.52 | $49M | +96,790 | +27.0% | |
| 23 | SLV | 1.34% | 2,972,600 | $98M | $32.83 | $10M | +152,600 | +5.4% | |
| 24 | TSEM | 1.33% | 2,242,514 | $97M | $43.37 | $19M | +22,873 | +1.0% | |
| 25 | PAVE | 1.12% | 1,878,569 | $82M | $43.63 | -$19M | -800,000 | -29.9% | |
| 26 | CAMT | 0.99% | 850,180 | $72M | $84.81 | $17M | -90,443 | -9.6% | |
| 27 | GOOG | 0.98% | 401,826 | $71M | $177.41 | $8M | -2,534 | -0.6% | |
| 28 | V | 0.96% | 197,951 | $70M | $354.82 | -$4M | -14,745 | -6.9% | |
| 29 | ETN | 0.96% | 196,644 | $70M | $357.15 | $17M | +2,094 | +1.1% | |
| 30 | PLD | 0.94% | 651,384 | $69M | $105.17 | -$100K | +37,385 | +6.1% | |
| 31 | NEE | 0.88% | 924,241 | $64M | $69.45 | -$14M | -207,894 | -18.4% | |
| 32 | KKR | 0.83% | 456,328 | $61M | $133.07 | $3M | -43,612 | -8.7% | |
| 33 | CRM | 0.78% | 209,041 | $57M | $272.88 | $23M | +75,644 | +56.7% | |
| 34 | XLK | 0.72% | 206,306 | $52M | $253.20 | $9M | -4,949 | -2.3% | |
| 35 | ADBE | 0.68% | 127,228 | $49M | $386.97 | -$7M | -20,050 | -13.6% | |
| 36 | RSPN | 0.63% | 851,431 | $46M | $53.53 | $2M | -33,000 | -3.7% | |
| 37 | VRT | 0.62% | 351,500 | $45M | $128.49 | $20M | — | — | |
| 38 | TATT | 0.61% | 1,454,618 | $45M | $30.74 | $20M | +555,286 | +61.7% | |
| 39 | HDB | 0.61% | 575,000 | $44M | $76.72 | $15M | +140,000 | +32.2% | |
| 40 | CQQQ | 0.59% | 970,420 | $43M | $44.28 | $30M | +685,000 | +240.0% | |
| 41 | MA | 0.59% | 76,157 | $43M | $561.37 | $828K | -384 | -0.5% | |
| 42 | LNG | 0.56% | 168,200 | $41M | $243.66 | $11M | +40,500 | +31.7% | |
| 43 | XSOE | 0.56% | 1,181,001 | $41M | $34.48 | $4M | — | — | |
| 44 | PPA | 0.54% | 275,480 | $39M | $141.69 | $8M | +5,634 | +2.1% | |
| 45 | KCE | 0.52% | 262,315 | $38M | $144.93 | $5M | +28 | +0.0% | |
| 46 | PWR | 0.52% | 100,000 | $38M | $378.30 | -$276K | -50,000 | -33.3% | |
| 47 | COST | 0.51% | 37,525 | $37M | $989.75 | $16M | +14,645 | +64.0% | |
| 48 | BX | 0.50% | 242,591 | $36M | $149.62 | $19M | +116,000 | +91.6% | |
| 49 | UBER | 0.49% | 385,652 | $36M | $93.33 | -$16M | -329,187 | -46.0% | |
| 50 | XBI | 0.46% | 400,454 | $33M | $82.98 | $32M | +383,040 | +2199.6% | |
| 51 | SIL | 0.43% | 650,000 | $31M | $48.23 | $6M | — | — | |
| 52 | BA | 0.40% | 137,380 | $29M | $209.66 | $5M | — | — | |
| 53 | GRID | 0.38% | 197,002 | $27M | $139.02 | $5M | — | — | |
| 54 | BRK-B | 0.35% | 53,025 | $26M | $485.55 | -$12M | -17,778 | -25.1% | |
| 55 | DIA | 0.32% | 53,491 | $24M | $440.65 | $930K | -432 | -0.8% | |
| 56 | XLRE | 0.32% | 567,895 | $24M | $41.42 | -$244K | — | — | |
| 57 | CLBT | 0.32% | 1,454,846 | $23M | $16.00 | -$6M | -33,435 | -2.2% | |
| 58 | AVGO | 0.29% | 77,147 | $21M | $274.80 | -$40M | -289,198 | -78.9% | |
| 59 | ISRG | 0.29% | 38,852 | $21M | $543.73 | $20M | +37,561 | +2909.4% | |
| 60 | XHB | 0.28% | 205,904 | $20M | $98.57 | $397K | +545 | +0.3% | |
| 61 | GOOGL | 0.27% | 112,195 | $20M | $176.22 | $3M | +6,334 | +6.0% | |
| 62 | INMD | 0.26% | 1,323,205 | $19M | $14.44 | -$4M | -2,251 | -0.2% | |
| 63 | EWT | 0.26% | 326,670 | $19M | $57.40 | $3M | — | — | |
| 64 | KRNT | 0.26% | 933,684 | $19M | $19.92 | -$3M | -201,106 | -17.7% | |
| 65 | WIX | 0.23% | 107,993 | $17M | $158.50 | -$9M | -51,807 | -32.4% | |
| 66 | CYBR | 0.21% | 37,652 | $15M | $406.85 | $2M | -604 | -1.6% | |
| 67 | GRNY | 0.21% | 667,000 | $15M | $22.68 | $3M | — | — | |
| 68 | CARR | 0.20% | 203,140 | $15M | $73.19 | -$11M | -200,700 | -49.7% | |
| 69 | AAPL | 0.20% | 70,161 | $14M | $204.91 | -$12M | -47,517 | -40.4% | |
| 70 | JPM | 0.20% | 49,674 | $14M | $289.31 | $4M | +7,794 | +18.6% | |
| 71 | FROG | 0.17% | 281,319 | $12M | $43.91 | $28K | -103,998 | -27.0% | |
| 72 | SPGM | 0.16% | 163,800 | $11M | $69.04 | $1M | — | — | |
| 73 | QUAL | 0.14% | 54,560 | $10M | $182.71 | $711K | +356 | +0.7% | |
| 74 | NFLX | 0.14% | 7,376 | $10M | $1,338.27 | $1M | -1,736 | -19.1% | |
| 75 | XLP | 0.13% | 121,475 | $10M | $80.96 | -$1M | -14,552 | -10.7% | |
| 76 | AXP | 0.13% | 30,175 | $10M | $318.75 | $3M | +7,054 | +30.5% | |
| 77 | FLEX | 0.13% | 188,075 | $9M | $49.92 | $3M | — | — | |
| 78 | PERI | 0.12% | 733,766 | $9M | $11.70 | -$474K | -124,434 | -14.5% | |
| 79 | GS | 0.11% | 11,811 | $8M | $701.32 | $3M | +1,552 | +15.1% | |
| 80 | BAC | 0.11% | 173,546 | $8M | $47.30 | $4M | +78,744 | +83.1% | |
| 81 | GILT | 0.11% | 1,119,353 | $8M | $7.11 | $855K | — | — | |
| 82 | XAR | 0.11% | 37,503 | $8M | $210.94 | $6M | +23,779 | +173.3% | |
| 83 | XLB | 0.10% | 87,128 | $8M | $87.81 | $159K | — | — | |
| 84 | BKNG | 0.09% | 1,162 | $7M | $5,786.92 | $2M | +151 | +14.9% | |
| 85 | SPHQ | 0.09% | 91,138 | $6M | $71.29 | -$4M | -66,042 | -42.0% | |
| 86 | ABNB | 0.09% | 49,095 | $6M | $132.34 | $3M | +18,411 | +60.0% | |
| 87 | SPLG | 0.08% | 78,186 | $6M | $72.69 | — | +78,186 | — | NEW |
| 88 | PSI | 0.08% | 91,446 | $5M | $59.96 | $1M | — | — | |
| 89 | ASML | 0.07% | 7,073 | $5M | $749.98 | $5M | +5,509 | +352.2% | |
| 90 | MO | 0.07% | 87,417 | $5M | $58.64 | $5M | +78,459 | +875.9% | |
| 91 | SOXQ | 0.07% | 110,220 | $5M | $43.66 | — | +110,220 | — | NEW |
| 92 | VCSH | 0.06% | 59,356 | $5M | $79.48 | -$936K | -12,284 | -17.1% | |
| 93 | XLE | 0.06% | 53,207 | $5M | $84.94 | -$836K | -4,252 | -7.4% | |
| 94 | VGT | 0.06% | 6,562 | $4M | $663.15 | $793K | — | — | |
| 95 | BIIB | 0.06% | 33,400 | $4M | $125.59 | -$376K | — | — | |
| 96 | CHKP | 0.06% | 18,947 | $4M | $220.27 | -$147K | — | — | |
| 97 | CME | 0.05% | 14,485 | $4M | $275.53 | $3M | +11,136 | +332.5% | |
| 98 | VRSN | 0.05% | 13,815 | $4M | $288.77 | $376K | -419 | -2.9% | |
| 99 | INDA | 0.05% | 70,123 | $4M | $55.68 | $377K | +1,598 | +2.3% | |
| 100 | SKYY | 0.05% | 31,764 | $4M | $121.64 | $3M | +21,099 | +197.8% |