Asset Manager
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MEITAV INVESTMENT HOUSE LTD
1 JABOTINSKY ST., BENE-BERAQ 5112302 • 972-3-7903041
Market Value
$9.1B
+5.3%
Holdings
254
+2
New Purchases
16
Added To
99
Closed
24
Reduced
78
Top 10 Concentration
45.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 3.65% | 2.43% | +1.23% | $333M |
| XLI | 2.36% | 1.29% | +1.07% | $215M |
| XLY | 2.37% | 1.41% | +0.97% | $216M |
| AMZN | 3.10% | 2.21% | +0.89% | $282M |
| TSEM | 3.38% | 2.55% | +0.83% | $308M |
| QQQM | 6.72% | 6.01% | +0.71% | $612M |
| ENLT.TA | 2.72% | 2.09% | +0.62% | $248M |
| NVMI | 2.71% | 2.11% | +0.61% | $247M |
| JPM | 0.77% | 0.16% | +0.60% | $70M |
| ICE | 0.60% | 0.01% | +0.60% | $55M |
| SMH | 3.81% | 3.21% | +0.60% | $347M |
| ADI | 0.59% | 0.00% | +0.59% | $53M |
| META | 2.78% | 2.21% | +0.57% | $254M |
| SEDG | 0.57% | 0.05% | +0.52% | $52M |
| NVDA | 2.94% | 2.42% | +0.51% | $268M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.39% | 3.76% | -3.37% | $36M |
| XLF | 1.79% | 3.46% | -1.67% | $163M |
| PLD | 0.04% | 0.93% | -0.90% | $3M |
| QQQ | 3.99% | 4.75% | -0.76% | $363M |
| XLC | 3.86% | 4.53% | -0.68% | $351M |
| XRT | 0.00% | 0.55% | -0.55% | $0 |
| VRT | 0.04% | 0.57% | -0.53% | $4M |
| ADBE | 0.07% | 0.58% | -0.51% | $6M |
| XLV | 2.55% | 3.04% | -0.48% | $233M |
| CRM | 0.25% | 0.72% | -0.47% | $22M |
| SIL | 0.74% | 1.19% | -0.44% | $68M |
| PWR | 0.03% | 0.38% | -0.35% | $2M |
| SLV | 0.00% | 0.34% | -0.34% | $0 |
| AVGO | 1.24% | 1.49% | -0.25% | $113M |
| XBI | 1.13% | 1.37% | -0.23% | $103M |
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 | $3.0B | 32.7% |
| Large Cap | 120 | $4.8B | 52.5% |
| Mid Cap | 57 | $1.2B | 12.7% |
| Small Cap | 32 | $178M | 1.9% |
| Micro Cap | 12 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$17.7B
Avg P/E
38.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
142
# ETFs / Funds
112
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.22% | 1,572,253 | $1.0B | $650.34 | $89M | +203,050 | +14.8% | |
| 2 | QQQM | 6.72% | 2,576,146 | $612M | $237.62 | $92M | +520,102 | +25.3% | |
| 3 | QQQ | 3.99% | 629,747 | $363M | $577.15 | -$48M | -39,498 | -5.9% | |
| 4 | XLC | 3.86% | 3,170,335 | $351M | $110.86 | -$41M | -162,185 | -4.9% | |
| 5 | SMH | 3.81% | 905,426 | $347M | $383.40 | $69M | +133,601 | +17.3% | |
| 6 | ESLT | 3.65% | 397,089 | $333M | $838.57 | $123M | +32,617 | +8.9% | |
| 7 | TSEM | 3.38% | 1,777,487 | $308M | $173.21 | $87M | -106,288 | -5.6% | |
| 8 | AMZN | 3.10% | 1,355,565 | $282M | $208.21 | $91M | +527,246 | +63.6% | |
| 9 | NVDA | 2.94% | 1,536,778 | $268M | $174.18 | $58M | +412,010 | +36.6% | |
| 10 | META | 2.78% | 443,682 | $254M | $571.64 | $63M | +154,194 | +53.3% | |
| 11 | ENLT.TA | 2.72% | 3,686,566 | $248M | $67.14 | $67M | -297,729 | -7.5% | |
| 12 | NVMI | 2.71% | 572,189 | $247M | $432.25 | $65M | +20,345 | +3.7% | |
| 13 | XLV | 2.55% | 1,586,797 | $233M | $146.61 | -$30M | -110,413 | -6.5% | |
| 14 | XLY | 2.37% | 1,984,664 | $216M | $108.98 | $95M | +965,119 | +94.7% | |
| 15 | XLI | 2.36% | 1,330,667 | $215M | $161.73 | $104M | +612,118 | +85.2% | |
| 16 | XLF | 1.79% | 3,302,334 | $163M | $49.37 | -$137M | -2,167,171 | -39.6% | |
| 17 | XLU | 1.74% | 3,452,577 | $158M | $45.89 | $48M | +871,665 | +33.8% | |
| 18 | ICL | 1.67% | 29,770,104 | $152M | $5.12 | -$12M | +1,081,641 | +3.8% | |
| 19 | EPI | 1.56% | 3,480,035 | $142M | $40.80 | -$5M | +301,826 | +9.5% | |
| 20 | V | 1.49% | 449,225 | $136M | $302.21 | $39M | +173,777 | +63.1% | |
| 21 | AVGO | 1.24% | 369,171 | $113M | $306.91 | -$16M | +127,427 | +52.7% | |
| 22 | GDX | 1.22% | 1,211,200 | $111M | $91.77 | $50M | +493,000 | +68.6% | |
| 23 | XBI | 1.13% | 809,579 | $103M | $127.73 | -$15M | -159,840 | -16.5% | |
| 24 | ZIM | 1.13% | 3,906,396 | $103M | $26.35 | $30M | +472,092 | +13.8% | |
| 25 | GOOG | 1.03% | 326,185 | $93M | $286.39 | -$15M | -18,906 | -5.5% | |
| 26 | KKR | 0.95% | 938,212 | $87M | $92.50 | $11M | +346,035 | +58.4% | |
| 27 | XME | 0.87% | 736,863 | $80M | $108.01 | -$7M | -102,241 | -12.2% | |
| 28 | NEE | 0.79% | 773,400 | $72M | $92.88 | $4M | -68,700 | -8.2% | |
| 29 | VST | 0.78% | 474,300 | $71M | $150.33 | $27M | +200,000 | +72.9% | |
| 30 | ORCL | 0.77% | 479,194 | $70M | $147.06 | $4M | +138,393 | +40.6% | |
| 31 | UBER | 0.77% | 973,832 | $70M | $71.92 | $10M | +242,386 | +33.1% | |
| 32 | JPM | 0.77% | 237,291 | $70M | $294.16 | $56M | +193,360 | +440.1% | |
| 33 | SIL | 0.74% | 753,000 | $68M | $90.08 | -$35M | -467,000 | -38.3% | |
| 34 | MCHI | 0.72% | 1,175,148 | $66M | $56.18 | $15M | +328,915 | +38.9% | |
| 35 | EWT | 0.70% | 896,670 | $64M | $70.92 | $7M | — | — | |
| 36 | PAVE | 0.68% | 1,221,025 | $62M | $50.81 | $4M | +15,730 | +1.3% | |
| 37 | DXJ | 0.64% | 369,091 | $59M | $158.58 | $34M | +198,137 | +115.9% | |
| 38 | ETN | 0.63% | 159,758 | $57M | $357.67 | $8M | +6,366 | +4.2% | |
| 39 | EQT | 0.62% | 885,000 | $56M | $63.64 | $9M | — | — | |
| 40 | ICE | 0.60% | 349,502 | $55M | $157.28 | $54M | +346,099 | +10170.4% | |
| 41 | ADI | 0.59% | 168,100 | $53M | $318.14 | — | +168,100 | — | NEW |
| 42 | SEDG | 0.57% | 1,017,551 | $52M | $51.05 | $47M | +858,954 | +541.6% | |
| 43 | CAMT | 0.57% | 349,773 | $52M | $148.20 | $18M | +35,811 | +11.4% | |
| 44 | ISRG | 0.55% | 108,747 | $50M | $460.99 | -$11M | +465 | +0.4% | |
| 45 | CQQQ | 0.54% | 1,066,020 | $49M | $46.02 | -$1M | +95,600 | +9.8% | |
| 46 | BX | 0.53% | 421,630 | $48M | $114.99 | -$8M | +54,385 | +14.8% | |
| 47 | TATT | 0.53% | 1,211,860 | $48M | $39.60 | -$6M | +3,122 | +0.3% | |
| 48 | XLK | 0.51% | 350,369 | $47M | $132.88 | -$15M | -76,878 | -18.0% | |
| 49 | PPA | 0.50% | 275,480 | $46M | $165.70 | $2M | — | — | |
| 50 | LNG | 0.49% | 158,200 | $45M | $283.76 | $6M | -40,000 | -20.2% | |
| 51 | MA | 0.44% | 80,922 | $40M | $499.49 | -$1M | +8,140 | +11.2% | |
| 52 | BA | 0.43% | 197,606 | $39M | $199.03 | $7M | +48,706 | +32.7% | |
| 53 | ANET | 0.43% | 317,200 | $39M | $122.78 | $4M | +52,000 | +19.6% | |
| 54 | KCE | 0.41% | 273,273 | $38M | $137.60 | -$5M | -13,447 | -4.7% | |
| 55 | NKE | 0.39% | 673,875 | $36M | $52.82 | -$290M | -282,513 | -29.5% | |
| 56 | GOOGL | 0.39% | 123,922 | $36M | $286.74 | -$13M | -32,202 | -20.6% | |
| 57 | NFLX | 0.39% | 369,004 | $35M | $96.13 | $8M | +78,721 | +27.1% | |
| 58 | SPOT | 0.38% | 71,503 | $35M | $484.91 | -$2M | +8,888 | +14.2% | |
| 59 | GRID | 0.38% | 211,340 | $35M | $163.58 | $4M | +14,125 | +7.2% | |
| 60 | RSPN | 0.38% | 596,431 | $34M | $57.58 | -$14M | -252,100 | -29.7% | |
| 61 | RSP | 0.32% | 153,807 | $30M | $191.92 | $20M | +104,264 | +210.4% | |
| 62 | HDB | 0.31% | 1,150,000 | $29M | $24.88 | -$13M | — | — | |
| 63 | CLBT | 0.30% | 1,954,846 | $27M | $13.78 | $707K | +500,000 | +34.4% | |
| 64 | DIA | 0.27% | 53,691 | $25M | $463.19 | -$933K | — | — | |
| 65 | COST | 0.27% | 24,413 | $24M | $996.43 | -$15M | -21,533 | -46.9% | |
| 66 | XSOE | 0.25% | 577,262 | $23M | $40.10 | $618K | -144 | -0.0% | |
| 67 | CRM | 0.25% | 120,463 | $22M | $186.67 | -$39M | -113,121 | -48.4% | |
| 68 | GRNY | 0.24% | 913,800 | $22M | $23.87 | -$813K | — | — | |
| 69 | AAPL | 0.23% | 82,011 | $21M | $253.59 | -$1M | +1,264 | +1.6% | |
| 70 | CHKP | 0.21% | 136,690 | $20M | $142.81 | -$5M | +6,573 | +5.0% | |
| 71 | XLRE | 0.20% | 448,499 | $18M | $40.83 | -$5M | -119,468 | -21.0% | |
| 72 | BRK-B | 0.19% | 36,666 | $18M | $478.77 | -$425K | +863 | +2.4% | |
| 73 | WIX | 0.18% | 182,667 | $16M | $90.07 | $7M | +95,139 | +108.7% | |
| 74 | SPGI | 0.17% | 36,233 | $15M | $424.31 | $13M | +31,358 | +643.2% | |
| 75 | XHB | 0.16% | 146,159 | $14M | $98.72 | -$7M | -59,200 | -28.8% | |
| 76 | IREN | 0.12% | 332,860 | $11M | $34.18 | -$1M | +4,260 | +1.3% | |
| 77 | SPGM | 0.12% | 143,590 | $11M | $75.71 | -$2M | -20,210 | -12.3% | |
| 78 | FLEX | 0.11% | 159,055 | $10M | $65.46 | -$952K | -29,020 | -15.4% | |
| 79 | MSCI | 0.11% | 19,306 | $10M | $539.00 | $8M | +14,693 | +318.5% | |
| 80 | QUAL | 0.11% | 53,516 | $10M | $191.74 | -$742K | -1,901 | -3.4% | |
| 81 | XAR | 0.11% | 39,305 | $10M | $253.98 | -$762K | -5,235 | -11.8% | |
| 82 | GS | 0.11% | 11,504 | $10M | $845.99 | -$1M | -1,087 | -8.6% | |
| 83 | XLB | 0.09% | 162,417 | $8M | $49.97 | $848K | +2,161 | +1.4% | |
| 84 | MELI | 0.09% | 4,505 | $8M | $1,729.02 | $2M | +1,762 | +64.2% | |
| 85 | VCSH | 0.08% | 92,916 | $7M | $79.21 | $2M | +24,986 | +36.8% | |
| 86 | AIRR | 0.08% | 64,450 | $7M | $110.78 | — | +64,450 | — | NEW |
| 87 | SPYM | 0.07% | 87,919 | $7M | $76.54 | -$1M | -13,553 | -13.4% | |
| 88 | EMXC | 0.07% | 78,108 | $6M | $78.66 | $3M | +31,175 | +66.4% | |
| 89 | ADBE | 0.07% | 24,813 | $6M | $243.08 | -$44M | -118,110 | -82.6% | |
| 90 | AXP | 0.07% | 19,696 | $6M | $301.92 | -$7M | -15,933 | -44.7% | |
| 91 | PSI | 0.06% | 61,208 | $6M | $94.38 | $950K | — | — | |
| 92 | SOXQ | 0.06% | 95,370 | $6M | $59.70 | $503K | +2,300 | +2.5% | |
| 93 | VRSN | 0.06% | 20,786 | $5M | $248.36 | $2M | +9,664 | +86.9% | |
| 94 | KBWB | 0.06% | 64,555 | $5M | $79.12 | -$2M | -16,905 | -20.8% | |
| 95 | ASML | 0.05% | 3,578 | $5M | $1,395.09 | $2M | +324 | +10.0% | |
| 96 | BWXT | 0.05% | 23,205 | $5M | $204.49 | $4M | +19,205 | +480.1% | |
| 97 | VGT | 0.05% | 6,478 | $5M | $697.62 | -$363K | — | — | |
| 98 | BAC | 0.04% | 82,268 | $4M | $48.73 | -$9M | -153,082 | -65.0% | |
| 99 | VRT | 0.04% | 15,800 | $4M | $250.58 | -$46M | -290,500 | -94.8% | |
| 100 | TAN | 0.04% | 69,810 | $4M | $55.69 | — | +69,810 | — | NEW |