13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$1.38B
−1.1% on the quarter before
Positions
422
56 new · 75 sold out
Top 10
39.4%
of the value
Est. gain
+$76.1M
on stocks held all quarter
Est. return
+8.2%
on those stocks since Q3 2019
Positions as of Dec 31, 2019, 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 2019, 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 World Fds~$50.1MNew · 0.0% → 3.6%+533,018 shares
- Ishares Tr~$42.5MAdded · 0.1% → 3.1%+182,230 shares
- Select Sector SPDR Tr~$25.2MAdded · 0.1% → 1.9%+200,903 shares
- Select Sector SPDR Tr~$23.4MAdded · 1.6% → 3.5%+229,320 shares
- Ishares Tr~$22.6MNew · 0.0% → 1.6%+101,735 shares
- Ishares Tr~$18.5MAdded · 0.2% → 1.5%+525,768 shares
- Ishares Inc~$15.8MNew · 0.0% → 1.1%+333,619 shares
- Ishares Inc~$15.7MNew · 0.0% → 1.1%+251,995 shares
- Verint Sys Inc~$12.4MAdded · 0.3% → 1.3%+223,268 shares
- Solaredge Technologies Inc~$12.3MAdded · 1.7% → 2.8%+128,954 shares
Largest sells
Since Q3 2019, 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~$72.4MCut · 5.0% → 0.2%−223,944 shares
- Select Sector SPDR Tr~$41.4MCut · 5.3% → 2.5%−657,027 shares
- Vanguard Intl Equity Index F~$37.0MCut · 2.6% → 0.1%−832,065 shares
- Select Sector SPDR Tr~$36.7MCut · 8.2% → 6.7%−400,756 shares
- Check Point Software Tech Lt~$28.9MCut · 2.1% → 0.2%−260,256 shares
- Vaneck Vectors ETF Tr~$24.8MSold out · 1.8% → 0.0%−203,907 shares
- Unitedhealth Group Inc~$23.1MCut · 1.3% → 0.1%−78,615 shares
- Intuitive Surgical~$19.1MCut · 1.3% → 0.0%−32,379 shares
- Israel Chemicals Ltd~$15.6MCut · 2.5% → 1.2%−3,298,958 shares
- Elbit Sys Ltd~$13.2MSold out · 0.9% → 0.0%−79,856 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrSBI INT-FINL · shares −9.2% · price +9.0% | 7.3% | $100.8M | +$8.3M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −28% · price +12.4% | 6.7% | $92.2M | +$10.2M | ||||||||
| Mellanox Technologies LtdSHS · shares −1.8% · price +4.2% | 5.5% | $76.0M | +$3.1M | ||||||||
| Vanguard World FdsCOMM SRVC ETF · shares New | 3.6% | $50.1M | — | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +96% · price +12.6% | 3.5% | $47.8M | +$2.7M | ||||||||
| Ishares TrEXPANDED TECH · shares +5,112% · price +8.6% | 3.1% | $43.3M | +$65,756 | ||||||||
| Solaredge Technologies IncCOM · shares +46% · price +10.2% | 2.8% | $39.1M | +$2.5M | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares −55% · price +1.9% | 2.5% | $34.1M | +$651,749 | ||||||||
| AlphabetCAP STK CL A · shares −1.3% · price +6.8% | 2.2% | $30.2M | +$1.9M | ||||||||
| AlibabaSPONSORED ADS · shares +0.7% · price +20.1% | 2.1% | $29.1M | +$4.8M | ||||||||
| Wix Com LtdSHS · shares +6.2% · price +3.2% | 2.1% | $28.9M | +$853,005 | ||||||||
| Kornit Digital LtdSHS · shares −10% · price +7.5% | 2.1% | $28.7M | +$2.0M | ||||||||
| AmazonCOM · shares +1.0% · price +5.1% | 2.1% | $28.5M | +$1.4M | ||||||||
| Cyberark Software LtdSHS · shares +0.2% · price +14.5% | 2.0% | $27.7M | +$3.5M | ||||||||
| Palo Alto NetworksCOM · shares −11% · price +9.6% | 2.0% | $27.0M | +$2.4M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +2,079% · price +4.7% | 1.9% | $26.4M | +$53,851 | ||||||||
| Select Sector SPDR TrENERGY · shares +33% · price +0.3% | 1.8% | $24.4M | +$46,281 | ||||||||
| Ishares TrUS AER DEF ETF · shares New | 1.6% | $22.6M | — | ||||||||
| Ishares TrMSCI INDIA ETF · shares +778% · price +5.0% | 1.5% | $20.9M | +$113,804 | ||||||||
| Mosaic Co NewCOM · shares +1.5% · price +7.3% | 1.4% | $18.8M | +$1.3M | ||||||||
| AdobeCOM · shares −1.7% · price +15.3% | 1.4% | $18.8M | +$2.5M | ||||||||
| Verint Sys IncCOM · shares +217% · price +25.2% | 1.3% | $18.1M | +$1.1M | ||||||||
| Israel Chemicals LtdSHS · shares −48% · price −4.5% | 1.2% | $17.1M | −$796,348 | ||||||||
| Raytheon CoCOM NEW · shares −25% · price +9.9% | 1.2% | $16.4M | +$1.5M | ||||||||
| Ishares IncMSCI BRAZIL ETF · shares New | 1.1% | $15.8M | — | ||||||||
| Total · 422 positions | 100% | $1.38B | +$76.1M |
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 Q3 2019 to Q4 2019: 366 stocks held throughout, up $76.1M (+8.2%).
- Select Sector SPDR Tr+$10.2M+12%
- Select Sector SPDR Tr+$8.3M+9%
- Alibaba+$4.8M+20%
- Cyberark Software Ltd+$3.5M+14%
- Mellanox Technologies Ltd+$3.1M+4%
- Anchiano Therapeutics Ltd−$377,264−42%
- Public Storage−$429,200−13%
- Intec Pharma Ltd Jerusalem−$482,000−28%
- Caesarstone Ltd−$795,455−10%
- Israel Chemicals Ltd−$796,348−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |