Asset Manager
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MEITAV INVESTMENT HOUSE LTD
1 JABOTINSKY ST., BENE-BERAQ 5112302 • 972-3-7903041
Market Value
$7.6B
+1.8%
Holdings
240
+17
New Purchases
28
Added To
85
Closed
10
Reduced
76
Top 10 Concentration
42.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 2.96% | 1.76% | +1.19% | $223M |
| XLY | 2.37% | 1.52% | +0.85% | $179M |
| TSEM | 2.16% | 1.31% | +0.85% | $163M |
| SIL | 1.15% | 0.42% | +0.73% | $87M |
| GDX | 0.72% | 0.01% | +0.71% | $55M |
| SPY | 11.66% | 11.01% | +0.66% | $881M |
| SMH | 2.40% | 1.79% | +0.61% | $181M |
| KBWB | 0.63% | 0.04% | +0.59% | $48M |
| XBI | 0.90% | 0.45% | +0.45% | $68M |
| EWT | 0.69% | 0.25% | +0.44% | $52M |
| QQQM | 6.07% | 5.68% | +0.39% | $459M |
| AVGO | 0.65% | 0.29% | +0.37% | $49M |
| SLV | 1.66% | 1.32% | +0.35% | $126M |
| ORCL | 1.67% | 1.34% | +0.33% | $126M |
| CHKP | 0.36% | 0.06% | +0.30% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.70% | 5.71% | -5.02% | $53M |
| AMD | 3.98% | 5.84% | -1.86% | $300M |
| MCHI | 0.74% | 1.93% | -1.20% | $56M |
| NVMI | 2.41% | 2.90% | -0.49% | $182M |
| PAVE | 0.64% | 1.11% | -0.47% | $48M |
| ICL | 2.24% | 2.60% | -0.37% | $169M |
| RSP | 2.06% | 2.42% | -0.36% | $156M |
| ETN | 0.59% | 0.95% | -0.35% | $45M |
| EPI | 1.86% | 2.16% | -0.30% | $140M |
| META | 1.94% | 2.21% | -0.27% | $147M |
| CAMT | 0.72% | 0.97% | -0.25% | $55M |
| CYBR | 0.03% | 0.21% | -0.18% | $2M |
| FROG | 0.01% | 0.17% | -0.16% | $744K |
| ADBE | 0.55% | 0.66% | -0.12% | $41M |
| XLP | 0.02% | 0.13% | -0.11% | $1M |
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 | 32 | $2.5B | 33.2% |
| Large Cap | 107 | $3.9B | 51.2% |
| Mid Cap | 52 | $925M | 12.3% |
| Small Cap | 35 | $234M | 3.1% |
| Micro Cap | 14 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.0B
Median Market Cap
$17.1B
Avg P/E
37.3
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
126
# ETFs / Funds
114
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.66% | 1,324,482 | $881M | $664.98 | $65M | +3,663 | +0.3% | |
| 2 | QQQM | 6.07% | 1,860,900 | $459M | $246.47 | $37M | +7,228 | +0.4% | |
| 3 | XLF | 4.06% | 5,698,036 | $307M | $53.81 | $4M | -70,213 | -1.2% | |
| 4 | AMD | 3.98% | 16,720 | $300M | $17,967.95 | -$133M | -52,108 | -75.7% | |
| 5 | QQQ | 3.69% | 463,682 | $278M | $600.31 | $20M | -5,559 | -1.2% | |
| 6 | XLC | 2.96% | 1,890,549 | $223M | $118.19 | $93M | +684,993 | +56.8% | |
| 7 | NVDA | 2.63% | 1,068,117 | $199M | $186.16 | $13M | -109,221 | -9.3% | |
| 8 | ESLT | 2.44% | 363,235 | $184M | $507.60 | $16M | -14,988 | -4.0% | |
| 9 | NVMI | 2.41% | 570,785 | $182M | $318.47 | -$33M | -198,799 | -25.8% | |
| 10 | SMH | 2.40% | 556,289 | $181M | $325.85 | $49M | +80,957 | +17.0% | |
| 11 | XLY | 2.37% | 748,021 | $179M | $239.13 | $66M | +230,102 | +44.4% | |
| 12 | ICL | 2.24% | 27,007,302 | $169M | $6.25 | -$24M | -1,148,817 | -4.1% | |
| 13 | TSEM | 2.16% | 2,268,503 | $163M | $71.80 | $66M | +25,989 | +1.2% | |
| 14 | RSP | 2.06% | 822,935 | $156M | $189.25 | -$24M | -163,275 | -16.6% | |
| 15 | XLV | 2.02% | 1,095,291 | $152M | $138.98 | $11M | +47,362 | +4.5% | |
| 16 | META | 1.94% | 199,803 | $147M | $733.53 | -$17M | -22,123 | -10.0% | |
| 17 | AMZN | 1.87% | 645,418 | $142M | $219.31 | $5M | +23,935 | +3.9% | |
| 18 | EPI | 1.86% | 3,178,209 | $140M | $44.14 | -$20M | -189,690 | -5.6% | |
| 19 | ORCL | 1.67% | 449,961 | $126M | $280.74 | $27M | -5,573 | -1.2% | |
| 20 | SLV | 1.66% | 2,972,600 | $126M | $42.25 | $28M | — | — | |
| 21 | ENLT.TA | 1.66% | 4,047,739 | $125M | $30.95 | -$3M | -1,621,059 | -28.6% | |
| 22 | XLI | 1.45% | 708,317 | $109M | $154.23 | $4M | -8,436 | -1.2% | |
| 23 | XLU | 1.43% | 1,242,609 | $108M | $87.05 | $385K | -76,825 | -5.8% | |
| 24 | GOOG | 1.21% | 374,265 | $91M | $243.57 | $20M | -27,561 | -6.9% | |
| 25 | SIL | 1.15% | 1,220,000 | $87M | $71.44 | $56M | +570,000 | +87.7% | |
| 26 | PLD | 1.08% | 715,384 | $82M | $114.26 | $13M | +64,000 | +9.8% | |
| 27 | NEE | 0.91% | 913,000 | $69M | $75.35 | $5M | -11,241 | -1.2% | |
| 28 | XBI | 0.90% | 682,056 | $68M | $99.93 | $35M | +281,602 | +70.3% | |
| 29 | V | 0.88% | 195,746 | $67M | $341.33 | -$3M | -2,205 | -1.1% | |
| 30 | XLK | 0.78% | 208,869 | $59M | $281.79 | $7M | +2,563 | +1.2% | |
| 31 | BX | 0.76% | 337,613 | $58M | $170.58 | $21M | +95,022 | +39.2% | |
| 32 | CQQQ | 0.76% | 970,420 | $57M | $58.85 | $14M | — | — | |
| 33 | KKR | 0.75% | 436,432 | $57M | $129.74 | -$4M | -19,896 | -4.4% | |
| 34 | TATT | 0.74% | 1,334,145 | $56M | $41.84 | $11M | -120,473 | -8.3% | |
| 35 | MCHI | 0.74% | 846,233 | $56M | $65.85 | -$88M | -1,755,000 | -67.5% | |
| 36 | GDX | 0.72% | 718,200 | $55M | $76.20 | $54M | +700,000 | +3846.2% | |
| 37 | CAMT | 0.72% | 521,853 | $55M | $104.81 | -$17M | -328,327 | -38.6% | |
| 38 | CRM | 0.70% | 222,741 | $53M | $236.83 | -$4M | +13,700 | +6.5% | |
| 39 | NKE | 0.70% | 756,688 | $53M | $69.64 | -$371M | +244,447 | +47.7% | |
| 40 | EWT | 0.69% | 821,670 | $52M | $63.52 | $33M | +495,000 | +151.5% | |
| 41 | AVGO | 0.65% | 149,979 | $49M | $329.35 | $28M | +72,832 | +94.4% | |
| 42 | PAVE | 0.64% | 1,011,204 | $48M | $47.63 | -$34M | -867,365 | -46.2% | |
| 43 | RSPN | 0.63% | 851,431 | $48M | $56.10 | $2M | — | — | |
| 44 | KBWB | 0.63% | 610,455 | $48M | $78.01 | $45M | +570,000 | +1409.0% | |
| 45 | XSOE | 0.59% | 1,181,142 | $45M | $37.94 | $4M | +141 | +0.0% | |
| 46 | ETN | 0.59% | 119,692 | $45M | $373.76 | -$25M | -76,952 | -39.1% | |
| 47 | MA | 0.57% | 75,991 | $43M | $568.78 | $469K | -166 | -0.2% | |
| 48 | PPA | 0.57% | 275,480 | $43M | $155.45 | $4M | — | — | |
| 49 | VRT | 0.55% | 276,500 | $42M | $150.45 | -$4M | -75,000 | -21.3% | |
| 50 | ADBE | 0.55% | 117,152 | $41M | $352.50 | -$8M | -10,076 | -7.9% | |
| 51 | KCE | 0.53% | 262,324 | $40M | $152.85 | $2M | +9 | — | |
| 52 | ISRG | 0.53% | 89,806 | $40M | $446.03 | $19M | +50,954 | +131.2% | |
| 53 | LNG | 0.52% | 168,200 | $39M | $234.34 | -$2M | — | — | |
| 54 | HDB | 0.52% | 1,150,000 | $39M | $34.07 | -$5M | +575,000 | +100.0% | |
| 55 | COST | 0.46% | 37,557 | $35M | $925.61 | -$2M | +32 | +0.1% | |
| 56 | PWR | 0.43% | 77,738 | $32M | $413.43 | -$6M | -22,262 | -22.3% | |
| 57 | GOOGL | 0.42% | 131,521 | $32M | $243.04 | $12M | +19,326 | +17.2% | |
| 58 | GRID | 0.39% | 197,160 | $30M | $151.08 | $2M | +158 | +0.1% | |
| 59 | BA | 0.39% | 137,380 | $30M | $215.25 | $768K | — | — | |
| 60 | UBER | 0.37% | 286,813 | $28M | $97.79 | -$8M | -98,839 | -25.6% | |
| 61 | CLBT | 0.36% | 1,454,846 | $27M | $18.53 | $4M | — | — | |
| 62 | CHKP | 0.36% | 130,117 | $27M | $206.88 | $23M | +111,170 | +586.7% | |
| 63 | BRK-B | 0.35% | 53,060 | $27M | $502.43 | $913K | +35 | +0.1% | |
| 64 | DIA | 0.33% | 53,751 | $25M | $463.74 | $1M | +260 | +0.5% | |
| 65 | XLRE | 0.32% | 567,967 | $24M | $42.13 | $406K | +72 | +0.0% | |
| 66 | XHB | 0.30% | 205,864 | $23M | $110.80 | $3M | -40 | -0.0% | |
| 67 | CARR | 0.29% | 364,653 | $22M | $59.70 | $7M | +161,513 | +79.5% | |
| 68 | AAPL | 0.27% | 81,162 | $21M | $254.62 | $6M | +11,001 | +15.7% | |
| 69 | SPOT | 0.25% | 26,993 | $19M | $696.13 | $17M | +24,173 | +857.2% | |
| 70 | WIX | 0.23% | 97,417 | $17M | $177.28 | $153K | -10,576 | -9.8% | |
| 71 | GRNY | 0.22% | 667,000 | $17M | $24.99 | $2M | — | — | |
| 72 | IREN | 0.20% | 320,000 | $15M | $46.80 | — | +320,000 | — | NEW |
| 73 | ANET | 0.19% | 100,000 | $15M | $145.31 | — | +100,000 | — | NEW |
| 74 | INMD | 0.19% | 976,886 | $15M | $14.86 | -$5M | -346,319 | -26.2% | |
| 75 | SPHQ | 0.18% | 183,888 | $13M | $73.09 | $7M | +92,750 | +101.8% | |
| 76 | SPGM | 0.16% | 163,800 | $12M | $74.70 | $926K | — | — | |
| 77 | KRNT | 0.16% | 878,436 | $12M | $13.47 | -$7M | -55,248 | -5.9% | |
| 78 | FLEX | 0.14% | 188,075 | $11M | $57.97 | $2M | — | — | |
| 79 | QUAL | 0.14% | 55,918 | $11M | $194.37 | $900K | +1,358 | +2.5% | |
| 80 | AXP | 0.13% | 29,892 | $10M | $333.50 | $351K | -283 | -0.9% | |
| 81 | BAC | 0.12% | 181,828 | $9M | $51.68 | $1M | +8,282 | +4.8% | |
| 82 | XAR | 0.12% | 39,875 | $9M | $234.96 | $1M | +2,372 | +6.3% | |
| 83 | JPM | 0.12% | 27,541 | $9M | $315.47 | -$6M | -22,133 | -44.6% | |
| 84 | SPYM | 0.11% | 101,418 | $8M | $78.34 | $2M | +23,232 | +29.7% | |
| 85 | XLB | 0.10% | 80,128 | $7M | $89.62 | -$470K | -7,000 | -8.0% | |
| 86 | GS | 0.09% | 8,642 | $7M | $797.83 | -$1M | -3,169 | -26.8% | |
| 87 | MELI | 0.08% | 2,742 | $6M | $2,336.94 | $4M | +1,630 | +146.6% | |
| 88 | BKNG | 0.08% | 1,174 | $6M | $5,400.59 | -$384K | +12 | +1.0% | |
| 89 | SEDG | 0.08% | 160,920 | $6M | $37.00 | $2M | -11,472 | -6.7% | |
| 90 | NFLX | 0.08% | 4,953 | $6M | $1,198.92 | -$4M | -2,423 | -32.9% | |
| 91 | PSI | 0.07% | 80,330 | $6M | $70.32 | $166K | -11,116 | -12.2% | |
| 92 | SOXQ | 0.07% | 106,850 | $5M | $50.12 | $543K | -3,370 | -3.1% | |
| 93 | VCSH | 0.07% | 63,872 | $5M | $79.90 | $386K | +4,516 | +7.6% | |
| 94 | ABNB | 0.07% | 41,658 | $5M | $121.42 | -$1M | -7,437 | -15.2% | |
| 95 | VGT | 0.06% | 6,478 | $5M | $746.50 | $484K | -84 | -1.3% | |
| 96 | BIIB | 0.06% | 33,400 | $5M | $140.08 | $484K | — | — | |
| 97 | XLE | 0.06% | 51,147 | $5M | $89.57 | $62K | -2,060 | -3.9% | |
| 98 | MO | 0.06% | 68,277 | $5M | $66.01 | -$619K | -19,140 | -21.9% | |
| 99 | 0HQN.L | 0.05% | 15,724 | $4M | $245.25 | $189K | — | — | |
| 100 | SKYY | 0.05% | 28,485 | $4M | $134.42 | -$35K | -3,279 | -10.3% |