MEITAV INVESTMENT HOUSE LTD
CIK: 1398346SEC EDGAR →
Portfolio Value
$2.2T
Holdings
232
As of
Q1 2026
New Positions
232
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENLIGHT RENEWABLE ENERGY LTD | 3,686,566 | $247.5B | 11.00% |
| 2 | SELECT SECTOR SPDR TR | 3,302,334 | $163.0B | 7.25% |
| 3 | SELECT SECTOR SPDR TR | 3,452,577 | $158.4B | 7.04% |
| 4 | ICL GROUP LTD | 29,770,104 | $152.3B | 6.77% |
| 5 | WISDOMTREE TR | 3,480,035 | $142.0B | 6.31% |
| 6 | VANECK ETF TRUST | 1,211,200 | $111.2B | 4.94% |
| 7 | ZIM INTEGRATED SHIPPING SERV | 3,906,396 | $102.9B | 4.58% |
| 8 | KKR & CO INC | 938,212 | $86.8B | 3.86% |
| 9 | NEXTERA ENERGY INC | 773,400 | $71.8B | 3.19% |
| 10 | BER TECHNOLOGIES INC | 973,832 | $70.0B | 3.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $1.2T | 54.0% |
| Utilities | 8 | $321.0B | 14.3% |
| Industrials | 12 | $153.3B | 6.8% |
| Basic Materials | 1 | $152.3B | 6.8% |
| Technology | 38 | $142.6B | 6.3% |
| Energy | 7 | $110.9B | 4.9% |
| Unknown | 8 | $68.9B | 3.1% |
| Communication Services | 9 | $36.7B | 1.6% |
| Consumer Cyclical | 9 | $36.2B | 1.6% |
| Healthcare | 11 | $9.1B | 0.4% |
| Consumer Defensive | 2 | $3.4B | 0.2% |
| Real Estate | 2 | $224.8M | 0.0% |