Meitav Investment House Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.1M |
| 2 |
ICL Group
ICL
|
+$65.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$59M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Home Depot
HD
|
+$35.9M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$23.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 3.98% |
Similar funds
Meitav Investment House's Q2 2021 Portfolio in Review
As of Q2 2021, Meitav Investment House held 447 positions worth $3.91B, up 109,407% from $3.57M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meitav Investment House deployed $736M of net new capital in Q2 2021, opening 68 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 578,423 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $56.9M trimmed.
- Meitav Investment House's largest Q2 2021 buy was Vanguard Total World Stock ETF: 578,423 shares worth $59.9M.
- Meitav Investment House added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $72.1M increase.
- Meitav Investment House's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $56.9M.
- Meitav Investment House fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $32.9K.
- Meitav Investment House's ten largest holdings make up 26% of its $3.91B portfolio in Q2 2021.
- Meitav Investment House opened 68 new positions and closed 35 in Q2 2021.
- Meitav Investment House's portfolio value rose 109,407% quarter-over-quarter to $3.91B.
Based on Meitav Investment House's 13F filing for Q2 2021, filed 5 Aug 2021.