13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$1.62B
−21% on the quarter before
Positions
336
38 new · 143 sold out
Top 10
33.9%
of the value
Est. gain
−$248.0M
on stocks held all quarter
Est. return
−17.0%
on those stocks since Q3 2018
Positions as of Dec 31, 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, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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~$50.1MAdded · 0.0% → 3.1%+199,038 shares
- Vanguard World Fds~$24.8MAdded · 1.0% → 2.6%+334,325 shares
- Select Sector SPDR Tr~$22.5MAdded · 3.0% → 4.7%+945,887 shares
- Kkr & Co Inc~$20.7MNew · 0.0% → 1.3%+1,053,701 shares
- Select Sector SPDR Tr~$18.0MAdded · 1.2% → 2.6%+353,987 shares
- Meta~$17.4MAdded · 0.1% → 1.2%+133,776 shares
- Solaredge Technologies Inc~$15.9MAdded · 3.0% → 4.5%+452,492 shares
- SPDR Series Trust~$13.8MNew · 0.0% → 0.9%+336,850 shares
- Baidu~$12.7MAdded · 0.0% → 0.8%+79,808 shares
- Goldman Sachs~$12.4MAdded · 0.0% → 0.8%+74,166 shares
Largest sells
Since Q3 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.
- Vanguard Intl Equity Index F~$31.5MCut · 3.7% → 2.4%−825,675 shares
- SPDR Series Trust~$26.4MSold out · 1.3% → 0.0%−265,068 shares
- Invesco Exchange Traded Fd T~$23.9MSold out · 1.2% → 0.0%−142,218 shares
- PayPal~$23.7MCut · 1.3% → 0.1%−280,973 shares
- Vanguard Index Fds~$22.3MCut · 2.2% → 1.0%−97,723 shares
- Kraneshares Tr~$22.1MCut · 1.6% → 0.2%−584,824 shares
- SPDR Series Trust~$17.5MSold out · 0.9% → 0.0%−294,227 shares
- Select Sector SPDR Tr~$15.5MSold out · 0.8% → 0.0%−298,021 shares
- Amplify ETF Tr~$14.6MCut · 1.8% → 0.9%−364,600 shares
- Global X Fds~$14.3MCut · 1.6% → 0.6%−853,150 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mellanox Technologies LtdSHS · shares +0.1% · price +26.5% | 4.9% | $79.0M | +$16.5M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares +42% · price −14.6% | 4.7% | $75.5M | −$9.1M | ||||||||
| Solaredge Technologies IncCOM · shares +28% · price −7.7% | 4.5% | $73.0M | −$4.7M | ||||||||
| Mylan N VSHS EURO · shares +16% · price −27.4% | 4.1% | $66.6M | −$21.7M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +7,511% · price −14.1% | 3.1% | $50.8M | −$109,072 | ||||||||
| Israel Chemicals LtdSHS · shares −12% · price −26.1% | 2.8% | $45.7M | −$16.1M | ||||||||
| Vanguard World FdsCOMM SRVC ETF · shares +138% · price −15.1% | 2.6% | $42.8M | −$3.2M | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares +75% · price −5.7% | 2.6% | $42.0M | −$1.5M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −44% · price −7.8% | 2.4% | $39.3M | −$3.3M | ||||||||
| Orbotech LtdORD · shares +9.0% · price −5.5% | 2.0% | $33.1M | −$1.8M | ||||||||
| Ishares TrEXPANDED TECH · shares −26% · price −15.2% | 1.8% | $29.4M | −$5.3M | ||||||||
| MicrosoftCOM · shares −16% · price −12.4% | 1.8% | $28.3M | −$4.0M | ||||||||
| Ishares TrLATN AMER 40 ETF · shares +0.06% · price −2.7% | 1.8% | $28.3M | −$772,626 | ||||||||
| Select Sector SPDR TrENERGY · shares −13% · price −24.6% | 1.7% | $27.3M | −$8.9M | ||||||||
| CiscoCOM · shares −2.4% · price −10.4% | 1.6% | $26.2M | −$3.1M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares −17% · price −15.6% | 1.6% | $25.6M | −$4.7M | ||||||||
| ETF Ser SolutionsUS GLB JETS · shares −17% · price −14.6% | 1.6% | $25.1M | −$4.3M | ||||||||
| Kraneshares TrBOSERA MSCI CH · shares +22% · price −14.4% | 1.4% | $23.1M | −$3.2M | ||||||||
| Mosaic Co NewCOM · shares +32% · price −10.6% | 1.4% | $23.1M | −$2.1M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +74% · price −11.9% | 1.3% | $21.8M | −$1.7M | ||||||||
| Intec Pharma Ltd JerusalemSHS · shares −2.8% · price +43.2% | 1.3% | $21.0M | +$6.3M | ||||||||
| Kkr & Co IncCL A · shares New | 1.3% | $20.7M | — | ||||||||
| Vaneck Vectors ETF TrPHARMACEUTICAL · shares −23% · price −14.7% | 1.3% | $20.5M | −$3.5M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares −0.02% · price −17.9% | 1.2% | $20.0M | −$4.4M | ||||||||
| AmazonCOM · shares −21% · price −25.4% | 1.2% | $19.7M | −$6.7M | ||||||||
| Total · 336 positions | 100% | $1.62B | −$248.0M |
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 Q3 2018 to Q4 2018: 298 stocks held throughout, down $248.0M (−17.0%).
- Mellanox Technologies Ltd+$16.5M+26%
- Dxc Technology Co51:1 split+$14.4M+2,791%
- Intec Pharma Ltd Jerusalem+$6.3M+43%
- Broadcom+$108,548+3%
- Intel+$85,091+2%
- Tower Semiconductor Ltd−$11.2M−47%
- Nvidia−$12.5M−50%
- Israel Chemicals Ltd−$16.1M−26%
- Mylan N V−$21.7M−27%
- Perrigo Co Plc−$22.1M−59%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |