FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,179.06-0.10%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,871.710.14%
RUT2,786.53-0.02%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001398346

MEITAV INVESTMENT HOUSE LTD

Bene-beraq, L3 · File #028-18632

Latest AUM
$8.66B
Positions
241
Top-10 Concentration
51.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDINVESCO EXCH TRADED FD TR IIIVZ+2,050,215+$518.5M+$34,078
ADDSELECT SECTOR SPDR TR81369Y852+1,441,971+$169.7M-$883,188
REDUCEISHARES SILVER TRSLV-2,521,000-$162.4M+$65.9M
ADDINVESCO QQQ TRIVZ+205,563+$126.3M+$6.5M
ADDSELECT SECTOR SPDR TR81369Y605+2,220,096+$121.6M+$2.9M
ADDSELECT SECTOR SPDR TR81369Y209+601,919+$93.2M+$17.3M
ADDSPDR SERIES TRUST78464A755+830,490+$86.0M+$89,758
ADDVANECK ETF TRUST92189F676+215,536+$77.6M+$19.1M
NEWZIM INTEGRATED SHIPPING SERVZIM+3,434,304+$72.9M$0
ADDNIKE INCNKE+199,700+$67.9M+$204.7M

Sector Allocation

Financials
18.1%$1.57B
Technology
12.4%$1.07B
Industrials
5.4%$471.3M
Utilities
2.6%$226.4M
Materials
1.9%$164.6M
Healthcare
1.1%$97.0M
Energy
1.0%$90.8M
Real Estate
0.0%$279,195

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY1,369,203$933.6M12.47%
2INVESCO EXCH TRADED FD TR IIIVZ2,056,044$520.0M6.95%
3INVESCO QQQ TRIVZ669,245$411.1M5.49%
4SELECT SECTOR SPDR TR81369Y8523,332,520$392.3M5.24%
5NIKE INCNKE956,388$325.4M4.35%
6SELECT SECTOR SPDR TR81369Y6055,469,505$299.6M4.00%
7VANECK ETF TRUST92189F676771,825$278.0M3.71%
8SELECT SECTOR SPDR TR81369Y2091,697,210$262.7M3.51%
9TOWER SEMICONDUCTOR LTDTSEM1,883,775$220.8M2.95%
10ELBIT SYS LTDESLT364,472$210.0M2.80%
11NVIDIA CORPORATIONNVDA1,124,768$209.7M2.80%
12AMAZON COM INCAMZN828,319$191.2M2.55%
13META PLATFORMS INCMETA289,488$191.1M2.55%
14NOVA LTDNVMI551,844$182.2M2.43%
15ENLIGHT RENEWABLE ENERGY LTDENLT3,984,295$181.0M2.42%
16ICL GROUP LTDICL28,688,463$164.6M2.20%
17WISDOMTREE TRWT3,178,209$147.1M1.97%
18BROADCOM INCAVGO241,744$129.3M1.73%
19SELECT SECTOR SPDR TR81369Y4071,019,545$121.7M1.63%
20SPDR SERIES TRUST78464A870969,419$118.2M1.58%