Asset Manager
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MEITAV INVESTMENT HOUSE LTD
1 JABOTINSKY ST., BENE-BERAQ 5112302 • 972-3-7903041
Market Value
$8.7B
+14.6%
Holdings
252
+12
New Purchases
22
Added To
106
Closed
14
Reduced
64
Top 10 Concentration
44.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 3.76% | 0.70% | +3.06% | $325M |
| XLC | 4.53% | 2.96% | +1.57% | $392M |
| QQQ | 4.75% | 3.69% | +1.06% | $411M |
| XLV | 3.04% | 2.02% | +1.02% | $263M |
| XME | 1.00% | 0.01% | +0.99% | $87M |
| ZIM | 0.84% | 0.00% | +0.84% | $73M |
| AVGO | 1.49% | 0.65% | +0.84% | $129M |
| SMH | 3.21% | 2.40% | +0.81% | $278M |
| XRT | 0.55% | 0.00% | +0.55% | $48M |
| EQT | 0.55% | 0.00% | +0.55% | $47M |
| VST | 0.51% | 0.00% | +0.51% | $44M |
| XBI | 1.37% | 0.90% | +0.46% | $118M |
| ENLT.TA | 2.09% | 1.66% | +0.43% | $181M |
| TSEM | 2.55% | 2.16% | +0.40% | $221M |
| AMZN | 2.21% | 1.87% | +0.34% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.02% | 3.98% | -3.96% | $2M |
| RSP | 0.11% | 2.06% | -1.95% | $9M |
| SLV | 0.34% | 1.66% | -1.33% | $29M |
| XLY | 1.41% | 2.37% | -0.96% | $122M |
| ORCL | 0.77% | 1.67% | -0.91% | $66M |
| SPY | 10.79% | 11.66% | -0.87% | $934M |
| XLF | 3.46% | 4.06% | -0.60% | $300M |
| KBWB | 0.08% | 0.63% | -0.55% | $7M |
| CAMT | 0.39% | 0.72% | -0.34% | $33M |
| ICL | 1.90% | 2.24% | -0.33% | $165M |
| XSOE | 0.26% | 0.59% | -0.33% | $23M |
| NVMI | 2.11% | 2.41% | -0.30% | $182M |
| NVDA | 2.42% | 2.63% | -0.21% | $210M |
| SPHQ | 0.00% | 0.18% | -0.18% | $0 |
| CQQQ | 0.58% | 0.76% | -0.17% | $50M |
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 | 33 | $2.6B | 30.5% |
| Large Cap | 117 | $4.6B | 53.6% |
| Mid Cap | 56 | $1.1B | 12.5% |
| Small Cap | 32 | $280M | 3.2% |
| Micro Cap | 14 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$184.1B
Median Market Cap
$17.7B
Avg P/E
37.5
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
138
# ETFs / Funds
114
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.79% | 1,369,203 | $934M | $681.83 | $53M | +44,721 | +3.4% | |
| 2 | QQQM | 6.01% | 2,056,044 | $520M | $252.92 | $61M | +195,144 | +10.5% | |
| 3 | QQQ | 4.75% | 669,245 | $411M | $614.27 | $133M | +205,563 | +44.3% | |
| 4 | XLC | 4.53% | 3,332,520 | $392M | $117.72 | $169M | +1,441,971 | +76.3% | |
| 5 | NKE | 3.76% | 956,388 | $325M | $340.20 | $273M | +199,700 | +26.4% | |
| 6 | XLF | 3.46% | 5,469,505 | $300M | $54.77 | -$7M | -228,531 | -4.0% | |
| 7 | SMH | 3.21% | 771,825 | $278M | $360.13 | $97M | +215,536 | +38.8% | |
| 8 | XLV | 3.04% | 1,697,210 | $263M | $154.80 | $110M | +601,919 | +55.0% | |
| 9 | TSEM | 2.55% | 1,883,775 | $221M | $117.23 | $58M | -384,728 | -17.0% | |
| 10 | ESLT | 2.43% | 364,472 | $210M | $576.17 | $26M | +1,237 | +0.3% | |
| 11 | NVDA | 2.42% | 1,124,768 | $210M | $186.48 | $11M | +56,651 | +5.3% | |
| 12 | AMZN | 2.21% | 828,319 | $191M | $230.82 | $50M | +182,901 | +28.3% | |
| 13 | META | 2.21% | 289,488 | $191M | $660.15 | $45M | +89,685 | +44.9% | |
| 14 | NVMI | 2.11% | 551,844 | $182M | $330.26 | $472K | -18,941 | -3.3% | |
| 15 | ENLT.TA | 2.09% | 3,984,295 | $181M | $45.43 | $56M | -63,444 | -1.6% | |
| 16 | ICL | 1.90% | 28,688,463 | $165M | $5.74 | -$4M | +1,681,161 | +6.2% | |
| 17 | EPI | 1.70% | 3,178,209 | $147M | $46.29 | $7M | — | — | |
| 18 | AVGO | 1.49% | 241,744 | $129M | $534.88 | $80M | +91,765 | +61.2% | |
| 19 | XLY | 1.41% | 1,019,545 | $122M | $119.41 | -$57M | +271,524 | +36.3% | |
| 20 | XBI | 1.37% | 969,419 | $118M | $121.93 | $50M | +287,363 | +42.1% | |
| 21 | XLI | 1.29% | 718,549 | $111M | $155.12 | $2M | +10,232 | +1.4% | |
| 22 | XLU | 1.27% | 2,580,912 | $110M | $42.69 | $2M | +1,338,303 | +107.7% | |
| 23 | GOOG | 1.25% | 345,091 | $108M | $313.84 | $17M | -29,174 | -7.8% | |
| 24 | SIL | 1.19% | 1,220,000 | $103M | $84.20 | $16M | — | — | |
| 25 | V | 1.12% | 275,448 | $97M | $350.77 | $30M | +79,702 | +40.7% | |
| 26 | XME | 1.00% | 839,104 | $87M | $103.61 | $86M | +830,490 | +9641.2% | |
| 27 | PLD | 0.93% | 633,462 | $81M | $127.66 | -$873K | -81,922 | -11.4% | |
| 28 | KKR | 0.87% | 592,177 | $75M | $127.48 | $19M | +155,745 | +35.7% | |
| 29 | ZIM | 0.84% | 3,434,304 | $73M | $21.23 | — | +3,434,304 | — | NEW |
| 30 | NEE | 0.78% | 842,100 | $68M | $80.28 | -$1M | -70,900 | -7.8% | |
| 31 | ORCL | 0.77% | 340,801 | $66M | $194.95 | -$60M | -109,160 | -24.3% | |
| 32 | CRM | 0.72% | 233,584 | $62M | $265.06 | $9M | +10,843 | +4.9% | |
| 33 | GDX | 0.71% | 718,200 | $62M | $85.77 | $7M | — | — | |
| 34 | XLK | 0.71% | 427,247 | $62M | $143.95 | $3M | +218,378 | +104.5% | |
| 35 | ISRG | 0.71% | 108,282 | $61M | $566.36 | $21M | +18,476 | +20.6% | |
| 36 | UBER | 0.69% | 731,446 | $60M | $81.71 | $32M | +444,633 | +155.0% | |
| 37 | PAVE | 0.67% | 1,205,295 | $58M | $47.79 | $9M | +194,091 | +19.2% | |
| 38 | EWT | 0.66% | 896,670 | $57M | $63.53 | $5M | +75,000 | +9.1% | |
| 39 | BX | 0.65% | 367,245 | $57M | $154.14 | -$983K | +29,632 | +8.8% | |
| 40 | TATT | 0.63% | 1,208,738 | $54M | $44.86 | -$2M | -125,407 | -9.4% | |
| 41 | MCHI | 0.59% | 846,233 | $51M | $60.07 | -$5M | — | — | |
| 42 | CQQQ | 0.58% | 970,420 | $50M | $52.00 | -$7M | — | — | |
| 43 | ADBE | 0.58% | 142,923 | $50M | $349.99 | $9M | +25,771 | +22.0% | |
| 44 | VRT | 0.57% | 306,300 | $50M | $162.01 | $8M | +29,800 | +10.8% | |
| 45 | ETN | 0.56% | 153,392 | $49M | $318.51 | $4M | +33,700 | +28.2% | |
| 46 | GOOGL | 0.56% | 156,124 | $49M | $312.86 | $17M | +24,603 | +18.7% | |
| 47 | RSPN | 0.56% | 848,531 | $48M | $56.63 | $287K | -2,900 | -0.3% | |
| 48 | XRT | 0.55% | 560,000 | $48M | $85.29 | — | +560,000 | — | NEW |
| 49 | EQT | 0.55% | 885,000 | $47M | $53.60 | — | +885,000 | — | NEW |
| 50 | VST | 0.51% | 274,300 | $44M | $161.33 | $44M | +272,532 | +15414.7% | |
| 51 | PPA | 0.50% | 275,480 | $43M | $156.63 | $325K | — | — | |
| 52 | KCE | 0.50% | 286,720 | $43M | $149.93 | $3M | +24,396 | +9.3% | |
| 53 | HDB | 0.49% | 1,150,000 | $42M | $36.54 | $3M | — | — | |
| 54 | MA | 0.48% | 72,782 | $42M | $571.21 | -$2M | -3,209 | -4.2% | |
| 55 | COST | 0.46% | 45,946 | $40M | $862.45 | $5M | +8,389 | +22.3% | |
| 56 | LNG | 0.45% | 198,200 | $39M | $194.39 | -$888K | +30,000 | +17.8% | |
| 57 | SPOT | 0.42% | 62,615 | $36M | $580.71 | $18M | +35,622 | +132.0% | |
| 58 | ANET | 0.40% | 265,200 | $35M | $131.03 | $20M | +165,200 | +165.2% | |
| 59 | CAMT | 0.39% | 313,962 | $33M | $106.64 | -$21M | -207,891 | -39.8% | |
| 60 | PWR | 0.38% | 77,738 | $33M | $422.06 | $671K | — | — | |
| 61 | BA | 0.37% | 148,900 | $32M | $217.12 | $3M | +11,520 | +8.4% | |
| 62 | GRID | 0.35% | 197,215 | $30M | $153.02 | $391K | +55 | +0.0% | |
| 63 | SLV | 0.34% | 451,600 | $29M | $64.42 | -$97M | -2,521,000 | -84.8% | |
| 64 | NFLX | 0.31% | 290,283 | $27M | $93.76 | $21M | +285,330 | +5760.8% | |
| 65 | CLBT | 0.30% | 1,454,846 | $26M | $18.03 | -$727K | — | — | |
| 66 | DIA | 0.30% | 53,691 | $26M | $480.56 | $876K | -60 | -0.1% | |
| 67 | DXJ | 0.28% | 170,954 | $25M | $144.16 | — | +170,954 | — | NEW |
| 68 | CHKP | 0.28% | 130,117 | $24M | $185.62 | -$3M | — | — | |
| 69 | XLRE | 0.26% | 567,967 | $23M | $40.35 | -$1M | — | — | |
| 70 | GRNY | 0.26% | 913,800 | $23M | $24.76 | $6M | +246,800 | +37.0% | |
| 71 | XSOE | 0.26% | 577,406 | $23M | $39.02 | -$22M | -603,736 | -51.1% | |
| 72 | AAPL | 0.25% | 80,747 | $22M | $271.89 | $1M | -415 | -0.5% | |
| 73 | XHB | 0.24% | 205,359 | $21M | $102.96 | -$2M | -505 | -0.2% | |
| 74 | CARR | 0.22% | 364,140 | $19M | $52.84 | -$3M | -513 | -0.1% | |
| 75 | BRK-B | 0.21% | 35,803 | $18M | $502.19 | -$9M | -17,257 | -32.5% | |
| 76 | JPM | 0.16% | 43,931 | $14M | $322.33 | $5M | +16,390 | +59.5% | |
| 77 | INMD | 0.16% | 920,150 | $14M | $14.69 | -$1M | -56,736 | -5.8% | |
| 78 | AXP | 0.15% | 35,629 | $13M | $370.33 | $3M | +5,737 | +19.2% | |
| 79 | BAC | 0.15% | 235,350 | $13M | $55.02 | $4M | +53,522 | +29.4% | |
| 80 | KRNT | 0.15% | 877,015 | $13M | $14.38 | $781K | -1,421 | -0.2% | |
| 81 | SPGM | 0.15% | 163,800 | $13M | $76.71 | $330K | — | — | |
| 82 | IREN | 0.14% | 328,600 | $12M | $37.78 | -$3M | +8,600 | +2.7% | |
| 83 | FLEX | 0.13% | 188,075 | $11M | $60.42 | $461K | — | — | |
| 84 | GS | 0.13% | 12,591 | $11M | $879.71 | $4M | +3,949 | +45.7% | |
| 85 | QUAL | 0.13% | 55,417 | $11M | $198.55 | $134K | -501 | -0.9% | |
| 86 | XAR | 0.12% | 44,540 | $11M | $241.24 | $1M | +4,665 | +11.7% | |
| 87 | RSP | 0.11% | 49,543 | $9M | $191.55 | -$146M | -773,392 | -94.0% | |
| 88 | WIX | 0.11% | 87,528 | $9M | $103.88 | -$8M | -9,889 | -10.2% | |
| 89 | SPYM | 0.09% | 101,472 | $8M | $80.22 | $195K | +54 | +0.1% | |
| 90 | XLB | 0.08% | 160,256 | $7M | $45.35 | $87K | +80,128 | +100.0% | |
| 91 | KBWB | 0.08% | 81,460 | $7M | $84.29 | -$41M | -528,995 | -86.7% | |
| 92 | BIIB | 0.07% | 33,462 | $6M | $175.99 | $1M | +62 | +0.2% | |
| 93 | MELI | 0.06% | 2,743 | $6M | $2,014.26 | -$883K | +1 | +0.0% | |
| 94 | VCSH | 0.06% | 67,930 | $5M | $79.70 | $311K | +4,058 | +6.3% | |
| 95 | SOXQ | 0.06% | 93,070 | $5M | $55.77 | -$165K | -13,780 | -12.9% | |
| 96 | VGT | 0.06% | 6,478 | $5M | $753.63 | $46K | — | — | |
| 97 | PSI | 0.06% | 61,208 | $5M | $78.86 | -$822K | -19,122 | -23.8% | |
| 98 | SEDG | 0.05% | 158,597 | $5M | $28.85 | -$1M | -2,323 | -1.4% | |
| 99 | COF | 0.05% | 18,591 | $5M | $242.36 | $4M | +16,356 | +731.8% | |
| 100 | BKNG | 0.05% | 815 | $4M | $5,357.80 | -$2M | -359 | -30.6% |