13F filer · CIK 1398346 ↗

Meitav Investment House Ltd

You are looking at Q4 2017. See the latest, Q3 2026 →

Reported value

$1.71B

First quarter on file

Positions

201

First quarter on file

Top 10

32.1%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

Feb 15, 2018

On SEC EDGAR ↗

Positions as of Dec 31, 2017, from Meitav Investment House Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

The 24 largest positions, 55% of the reported value, each sized by its share. Striped tiles are options.

Ishares Tr3.7%
Vanguard Intl Equity Index F3.6%
Select Sector SPDR Tr3.6%
Ishares Tr3.5%
Ishares Tr3.3%
Gazit Globe Ltd3.2%
Ishares Tr3.2%
Mellanox Technologies Ltd3.1%
Ishares Tr2.8%
SPDR Series Trust2.2%
Ishares Tr2.1%
Select Sector SPDR Tr2.0%
Mylan N V1.9%
SPDR Series Trust1.9%
First Tr Exchange Traded Fd1.9%
Ishares Tr1.8%
Orbotech Ltd1.5%
Global X Fds1.4%
Alphabet1.4%
Israel Chemicals Ltd1.4%
Tower Semiconductor Ltd1.4%
Vanguard Index Fds1.4%
Perrigo Co Plc1.4%
Kraneshares Tr1.4%

Holdings

As of Dec 31, 2017. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
Ishares TrMSCI EMG MKT ETF3.7%$63.2M
Vanguard Intl Equity Index FFTSE EMR MKT ETF3.6%$61.2M
Select Sector SPDR TrENERGY3.6%$60.8M
Ishares TrU.S. FIN SVC ETF3.5%$60.0M
Ishares TrCORE S&P500 ETF3.3%$56.8M
Gazit Globe LtdSHS3.2%$54.9M
Ishares TrNASDAQ BIOTECH3.2%$54.5M
Mellanox Technologies LtdSHS3.1%$53.3M
Ishares TrNA TEC SFTWR ETF2.8%$47.6M
SPDR Series TrustS&P REGL BKG2.2%$37.4M
Ishares TrMSCI INDIA ETF2.1%$36.6M
Select Sector SPDR TrSBI INT-INDS2.0%$35.1M
Mylan N VSHS EURO1.9%$31.9M
SPDR Series TrustS&P RETAIL ETF1.9%$31.7M
First Tr Exchange Traded FdUS EQTY OPPT ETF1.9%$31.7M
Ishares TrTRANS AVG ETF1.8%$30.6M
Orbotech LtdORD1.5%$26.1M
Global X FdsRBTCS ARTFL INTE1.4%$24.4M
AlphabetCOM1.4%$24.3M
Israel Chemicals LtdSHS1.4%$24.3M
Tower Semiconductor LtdSHS NEW1.4%$24.2M
Vanguard Index FdsS&P 500 ETF SHS1.4%$24.0M
Perrigo Co PlcSHS1.4%$23.9M
Kraneshares TrCSI CHI INTERNET1.4%$23.5M
ETF Ser SolutionsCOM1.4%$23.1M
Total · 201 positions100%$1.71B
The filing on SEC EDGAR ↗

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$20.00B$10.00B$0
Q4 2017Q3 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q3 2026$15.54B+5%SEC ↗
Q2 2026$14.87B+63%SEC ↗
Q1 2026$9.12B+5%SEC ↗
Q4 2025$8.66B+14%SEC ↗
Q3 2025$7.57B+2%SEC ↗
Q2 2025$7.42B+37%SEC ↗
Q1 2025$5.43B−8%SEC ↗
Q4 2024$5.93B−1%SEC ↗
Q3 2024$5.97B+6%SEC ↗
Q2 2024$5.62B+10%SEC ↗
Q1 2024$5.10B−25%SEC ↗
Q4 2023$6.81B+10%SEC ↗
Q3 2023$6.17B−50%SEC ↗
Q2 2023$12.45B+115%SEC ↗
Q1 2023$5.79B−1%SEC ↗
Q4 2022$5.82B+3%SEC ↗
Q3 2022$5.67B−3%SEC ↗
Q2 2022$5.86B−13%SEC ↗
Q1 2022$6.74B+10%SEC ↗
Q4 2021$6.14B+1%SEC ↗
Q3 2021$6.10B−22%SEC ↗
Q2 2021$7.81B+119%SEC ↗
Q1 2021$3.57B+40%SEC ↗
Q4 2020$2.55B+27%SEC ↗
Q3 2020$2.02B+21%SEC ↗
Q2 2020$1.67B+25%SEC ↗
Q1 2020$1.34B−3%SEC ↗
Q4 2019$1.38B−1%SEC ↗
Q3 2019$1.39B−7%SEC ↗
Q2 2019$1.50B−16%SEC ↗
Q1 2019$1.78B+10%SEC ↗
Q4 2018$1.62B−21%SEC ↗
Q3 2018$2.05B−8%SEC ↗
Q2 2018$2.24B+14%SEC ↗
Q1 2018$1.97B+15%SEC ↗
Q4 2017$1.71BSEC ↗

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