Meitav Investment House portfolio

What changed this quarter

224 positions with a change (19 new, 105 added to, 77 trimmed, 23 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Teva Pharmaceutical Industries−2.2 ppof portfolioSold out
  2.3% → —
• Vanguard S&P 500 ETF+16%more sharesIncreased
  11.6% → 13.1%
• Invesco Nasdaq 100 ETF+26%more sharesIncreased
  7.2% → 8.7%
• State Street Comm Select Sector SPDR ETF−72%fewer sharesReduced
  1.7% → 0.5%
• Vaneck ETF Trust+47%more sharesIncreased
  2.7% → 3.5%
• ZIM Integrated Shipping Services−0.9 ppof portfolioSold out
  0.9% → —
• State Street SPDR S&P Biotech ETF−98%fewer sharesReduced
  0.8% → under 0.1%
• iShares Expanded Tech-softwa ETF−62%fewer sharesReduced
  1.1% → 0.5%
• St SR UTL SL SE SPDR ETF-usd ETF−80%fewer sharesReduced
  1.1% → 0.2%
• Micron Technology+217%more sharesIncreased
  0.3% → 0.9%
• iShares Core S&P 500 ETF+20%more sharesIncreased
  2.7% → 3.2%
• Caterpillar+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO13.1%
• Invesco Nasdaq 100 ETFQQQM8.7%
• State Str Spdr S&P 500 ETF TSPY7.7%
• Vaneck ETF TrustSMH3.5%
• Invesco QQQ Trust Series 1 ETFQQQ3.3%
• iShares Core S&P 500 ETFIVV3.2%
• Taiwan Semiconductor ManufacturingTSM2.7%
• MicrosoftMSFT2.3%
• Amazon.comAMZN2.3%
• NVIDIANVDA2.2%
• IsharesEWY2.2%
• Meta PlatformsMETA2.1%
• AlphabetGOOGL · GOOG2.1%
• State Str Spdr S&P Midcap 40MDY1.7%
• Palo Alto NetworksPANW1.7%
• State Street Industrial Select Sector ETFXLI1.7%
• VisaV1.4%
• State Street Health Care Select Sector ETFXLV1.4%
• State Street Consumer Disc Select Sect ETFXLY1.3%
• Invesco Exchange Traded Fund TRSP1.1%
• BroadcomAVGO1.1%
• Global X US Infrastructure ETFPAVE1.0%
• WisdomTree India Earnings ETFEPI0.9%
• Micron TechnologyMU0.9%
• Eli LillyLLY0.9%
• State Street Financial Select Sector ETFXLF0.9%
• iShares Latin America 40 ETFILF0.8%
• Morgan StanleyMS0.7%
• Camtek(bond)0.7%
• UBER TechnologiesUBER0.7%
• GE VernovaGEV0.6%
• Advanced Micro DevicesAMD0.6%
• KKRKKR0.6%
• IsharesEWT0.6%
• IsharesEWZ0.6%
• iShares U.s. Broker-dealers ETFIAI0.6%
• OracleORCL0.5%
• Invesco KBW Bank ETFKBWB0.5%
• CaterpillarCAT0.5%
• Pershing Square USAPSUS0.5%
• Exxon MobilXOM0.5%
• iShares Msci All Country ASI ETFAAXJ0.5%
• State Street Comm Select Sector SPDR ETFXLC0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Analog DevicesADI0.5%
• Ormat TechnologiesORA0.5%
• Vistra OperationsVST0.5%
• iShares Expanded Tech-softwa ETFIGV0.5%
• SK hynixSKHY0.4%
• State Street SPDR S&P Metals Mining ETFXME0.4%
• Invesco Exchange Traded Fund TPSI0.4%
• Texas InstrumentsTXN0.4%
• State Street Energy Select Sector ETFXLE0.4%
• Intercontinental ExchangeICE0.4%
• Vaneck ETF TrustGDX0.4%
• ServiceNowNOW0.4%
• Intuitive SurgicalISRG0.3%
• Costco WholesaleCOST0.3%
• Nextera EnergyNEE0.3%
• NICENICE0.3%
• EQTEQT0.3%
• Arista NetworksANET0.3%
• MastercardMA0.3%
• iShares Msci China ETFMCHI0.3%
• Invesco China Technology ETFCQQQ0.3%
• iShares Semiconductor ETFSOXX0.3%
• Palantir TechnologiesPLTR0.3%
• First Trst Nasd CL EDG Sgiif ETFGRID0.3%
• Solaredge TechnologiesSEDG0.3%
• Invesco Exchange Traded Fund TPPA0.3%
• International Business MachinesIBM0.2%
• State Street SPDR S&P Cap Mkts ETFKCE0.2%
• IntelINTC0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Global X Silver Miners ETFSIL0.2%
• Applied MaterialsAMAT0.2%
• BlackstoneBX0.2%
• Pershing SquarePS0.2%
• Kranesh CSI China Internet ETFKWEB0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• TeslaTSLA0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• iShares U.s. Home Constructi ETFITB0.2%
• AppleAAPL0.2%
• Hdfc BankHDB0.2%
• iShares Global Clean Energy ETFICLN0.2%
• NetflixNFLX0.2%
• iShares Msci Acwi ETFACWI0.2%
• First Trust Nasdq 100 Tech I ETFQTEC0.1%
• Invesco Exchange Traded Fund TRSPN0.1%
• State Street SPDR S&P Homebldrs ETFXHB0.1%
• Global X Defense Tech ETFSHLD0.1%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.1%
• Berkshire HathawayBRK/B0.1%
• WalmartWMT0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• SandiskSNDK0.1%
• iShares U.s. Aerospace & DEF ETFITA0.1%