13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$2.24B
+14% on the quarter before
Positions
422
126 new · 42 sold out
Top 10
27.5%
of the value
Est. gain
+$154.1M
on stocks held all quarter
Est. return
+10.8%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Israel Chemicals Ltd~$80.5MAdded · 0.8% → 4.6%+12,611,589 shares
- Gazit Globe Ltd~$64.3MAdded · 0.3% → 3.2%+5,526,700 shares
- First Tr Exchange Traded Fd~$27.3MNew · 0.0% → 1.2%+202,013 shares
- Ormat Technologies Inc~$26.8MAdded · 0.0% → 1.2%+214,396 shares
- Solaredge Technologies Inc~$24.6MAdded · 1.1% → 2.1%+461,507 shares
- Select Sector SPDR Tr~$23.9MAdded · 0.0% → 1.1%+311,864 shares
- Ishares Tr~$20.6MNew · 0.0% → 0.9%+668,100 shares
- Cisco~$19.4MAdded · 0.0% → 0.9%+443,433 shares
- Vaneck Vectors ETF Tr~$16.2MNew · 0.0% → 0.7%+744,890 shares
- Ishares Tr~$14.5MAdded · 1.2% → 1.8%+197,937 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$136.7MCut · 6.8% → 0.0%−501,138 shares
- Powershares Qqq Trust~$67.5MSold out · 3.4% → 0.0%−421,872 shares
- SPDR S&P 500 ETF Tr~$38.2MCut · 2.0% → 0.3%−127,458 shares
- First Tr Exchange Traded Fd~$37.0MSold out · 1.9% → 0.0%−306,849 shares
- Ishares Tr~$33.3MCut · 1.8% → 0.0%−1,006,890 shares
- Ishares Tr~$26.9MCut · 2.0% → 0.6%−206,604 shares
- Vanguard Intl Equity Index F~$20.0MCut · 2.5% → 1.7%−356,137 shares
- KKR & Co.~$19.3MSold out · 1.0% → 0.0%−950,130 shares
- Select Sector SPDR Tr~$14.6MCut · 0.8% → 0.0%−250,160 shares
- Ishares Inc~$11.3MCut · 2.1% → 0.9%−323,751 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Israel Chemicals LtdSHS · shares +352% · price +51.2% | 4.6% | $103.4M | +$7.7M | ||||||||
| Gazit Globe LtdSHS · shares +973% · price +18.0% | 3.2% | $70.9M | +$1.0M | ||||||||
| Perrigo Co PlcSHS · shares +11% · price +59.9% | 2.9% | $64.1M | +$21.6M | ||||||||
| Mellanox Technologies LtdSHS · shares −1.7% · price +21.2% | 2.8% | $62.9M | +$11.0M | ||||||||
| Mylan N VSHS EURO · shares +7.0% · price −7.8% | 2.8% | $61.7M | −$4.9M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares +5.6% · price +12.0% | 2.5% | $56.1M | +$5.7M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +15% · price +2.4% | 2.4% | $53.1M | +$1.1M | ||||||||
| Ishares TrNA TEC SFTWR ETF · shares −0.01% · price +7.0% | 2.2% | $49.1M | +$3.2M | ||||||||
| Solaredge Technologies IncCOM · shares +108% · price +1.5% | 2.1% | $47.5M | +$335,963 | ||||||||
| Select Sector SPDR TrENERGY · shares −19% · price +11.2% | 2.1% | $46.6M | +$4.7M | ||||||||
| Amplify ETF TrONLIN RETL ETF · shares +36% · price +3.5% | 2.0% | $44.2M | +$1.1M | ||||||||
| Ishares TrUS BR DEL SE ETF · shares +55% · price +11.9% | 1.8% | $41.0M | +$2.8M | ||||||||
| Global X FdsRBTCS ARTFL INTE · shares −20% · price −4.1% | 1.7% | $39.0M | −$1.7M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −35% · price +19.4% | 1.7% | $37.6M | +$6.1M | ||||||||
| Orbotech LtdORD · shares +11% · price +10.7% | 1.6% | $35.6M | +$3.1M | ||||||||
| Rydex ETF TrustGUG S&P500 EQ WT · shares 0% · price −2.8% | 1.6% | $35.4M | −$1.0M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +1.0% · price +5.9% | 1.5% | $33.2M | +$1.8M | ||||||||
| MicrosoftCOM · shares +27% · price +11.2% | 1.5% | $32.8M | +$2.6M | ||||||||
| ETF Ser SolutionsUS GLB JETS · shares −0.4% · price −7.7% | 1.4% | $32.0M | −$2.7M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +58% · price −5.8% | 1.4% | $31.9M | −$1.3M | ||||||||
| Elbit Sys LtdORD · shares −6.5% · price +258.3% | 1.4% | $30.6M | +$22.0M | ||||||||
| Urogen Pharma LtdCOM · shares +14% · price +18.4% | 1.3% | $30.0M | +$4.1M | ||||||||
| Vaneck Vectors ETF TrPHARMACEUTICAL · shares +46% · price +3.4% | 1.3% | $28.4M | +$633,952 | ||||||||
| Rydex ETF TrustGUG S&P500 EWCON · shares +1.6% · price −7.7% | 1.3% | $28.1M | −$2.3M | ||||||||
| Ormat Technologies IncCOM · shares +5,182% · price +120.8% | 1.2% | $27.3M | +$282,697 | ||||||||
| Total · 422 positions | 100% | $2.24B | +$154.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 296 stocks held throughout, up $154.1M (+10.8%).
- Elbit Sys Ltd+$22.0M+258%
- Perrigo Co Plc+$21.6M+60%
- Mellanox Technologies Ltd+$11.0M+21%
- Nova Measuring Instruments L+$10.6M+219%
- Sodastream International Ltd+$10.3M+238%
- Caesarstone Ltd−$2.5M−21%
- Intec Pharma Ltd Jerusalem−$2.7M−26%
- ETF Ser Solutions−$2.7M−8%
- Mylan N V−$4.9M−8%
- Ishares Inc−$5.7M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $15.54B+5% | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | $14.87B+63% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $9.12B+5% | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | $8.66B+14% | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | $7.57B+2% | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | $7.42B+37% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $5.43B−8% | SEC ↗ |
| Q4 2024 | Feb 3, 2025 | $5.93B−1% | SEC ↗ |
| Q3 2024 | Oct 28, 2024 | $5.97B+6% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $5.62B+10% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $5.10B−25% | SEC ↗ |
| Q4 2023 | Jan 29, 2024 | $6.81B+10% | SEC ↗ |
| Q3 2023 | Oct 30, 2023 | $6.17B−50% | SEC ↗ |
| Q2 2023 | Jul 24, 2023 (amended) | $12.45B+115% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $5.79B−1% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $5.82B+3% | SEC ↗ |
| Q3 2022 | Oct 31, 2022 | $5.67B−3% | SEC ↗ |
| Q2 2022 | Aug 1, 2022 | $5.86B−13% | SEC ↗ |
| Q1 2022 | May 9, 2022 | $6.74B+10% | SEC ↗ |
| Q4 2021 | Feb 8, 2022 | $6.14B+1% | SEC ↗ |
| Q3 2021 | Nov 3, 2021 | $6.10B−22% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 (amended) | $7.81B+119% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $3.57B+40% | SEC ↗ |
| Q4 2020 | Feb 2, 2021 | $2.55B+27% | SEC ↗ |
| Q3 2020 | Nov 5, 2020 | $2.02B+21% | SEC ↗ |
| Q2 2020 | Aug 10, 2020 | $1.67B+25% | SEC ↗ |
| Q1 2020 | May 11, 2020 | $1.34B−3% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $1.38B−1% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $1.39B−7% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $1.50B−16% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $1.78B+10% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.62B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.05B−8% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.24B+14% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $1.97B+15% | SEC ↗ |
| Q4 2017 | Feb 15, 2018 | $1.71B | SEC ↗ |