13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2020. See the latest, Q3 2026 →
Reported value
$1.34B
−2.7% on the quarter before
Positions
376
64 new · 110 sold out
Top 10
27.2%
of the value
Est. gain
−$173.2M
on stocks held all quarter
Est. return
−18.8%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Microsoft~$24.4MAdded · 0.5% → 2.3%+154,240 shares
- Varonis Systems~$20.1MAdded · 0.1% → 1.6%+314,975 shares
- Honeywell Technologies~$19.0MNew · 0.0% → 1.4%+141,739 shares
- Jpmorgan Chase & Co~$18.8MAdded · 0.0% → 1.4%+208,193 shares
- Ishares Tr~$18.1MNew · 0.0% → 1.3%+80,288 shares
- SPDR Ser Tr~$17.4MAdded · 0.0% → 1.3%+225,332 shares
- Nextera Energy Inc~$16.8MAdded · 0.0% → 1.3%+69,653 shares
- Merck & Co. Inc~$16.4MNew · 0.0% → 1.2%+213,347 shares
- Meta~$16.2MAdded · 0.2% → 1.4%+97,150 shares
- T Mobile Us Inc~$16.0MNew · 0.0% → 1.2%+190,732 shares
Largest sells
Since Q4 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.
- Mellanox Technologies Ltd~$74.9MCut · 5.5% → 0.3%−618,536 shares
- Select Sector SPDR Tr~$32.2MCut · 6.7% → 3.6%−401,209 shares
- Ishares Tr~$26.4MCut · 3.1% → 0.9%−125,464 shares
- Select Sector SPDR Tr~$20.8MCut · 7.3% → 3.5%−998,288 shares
- Select Sector SPDR Tr~$19.8MCut · 1.9% → 0.1%−202,363 shares
- Ishares Tr~$14.3MCut · 1.6% → 0.0%−99,695 shares
- Synchrony Finl~$10.9MSold out · 0.8% → 0.0%−301,411 shares
- Vanguard World Fds~$10.8MCut · 3.6% → 2.2%−142,346 shares
- Spirit Aerosystems Hldgs Inc~$10.8MSold out · 0.8% → 0.0%−147,352 shares
- Select Sector SPDR Tr~$10.7MCut · 1.8% → 0.1%−367,908 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrSBI HEALTHCARE · shares +36% · price −13.1% | 4.2% | $56.7M | −$6.3M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −40% · price −12.3% | 3.6% | $48.6M | −$6.8M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares −30% · price −32.4% | 3.5% | $47.4M | −$22.7M | ||||||||
| AlibabaSPONSORED ADS · shares +38% · price −8.3% | 2.7% | $36.8M | −$2.4M | ||||||||
| Solaredge Technologies IncCOM · shares +3.3% · price −13.9% | 2.6% | $34.8M | −$5.4M | ||||||||
| MicrosoftCOM · shares +378% · price +0.1% | 2.3% | $30.8M | +$8,650 | ||||||||
| Vanguard World FdsTELCOMM ETF · shares −27% · price −18.9% | 2.2% | $29.8M | −$6.9M | ||||||||
| Select Sector SPDR TrSBI CONS STPLS · shares +0.3% · price −13.5% | 2.2% | $29.6M | −$4.6M | ||||||||
| AmazonCOM · shares −6.2% · price +5.5% | 2.1% | $28.2M | +$1.5M | ||||||||
| Kornit Digital LtdSHS · shares +8.2% · price −27.3% | 1.7% | $22.5M | −$7.8M | ||||||||
| Palo Alto NetworksCOM · shares +17% · price −29.1% | 1.7% | $22.4M | −$7.9M | ||||||||
| Cyberark Software LtdSHS · shares +9.4% · price −26.6% | 1.7% | $22.2M | −$7.4M | ||||||||
| Varonis SystemsCOM · shares +2,421% · price −18.1% | 1.6% | $20.9M | −$182,584 | ||||||||
| Wix Com LtdSHS · shares −18% · price −17.4% | 1.5% | $19.5M | −$4.1M | ||||||||
| AlphabetCAP STK CL A · shares −26% · price −13.3% | 1.4% | $19.3M | −$2.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +7,571% · price −35.1% | 1.4% | $19.0M | −$134,133 | ||||||||
| Honeywell TechnologiesCOM · shares New | 1.4% | $19.0M | — | ||||||||
| IntelCOM · shares +401% · price −9.5% | 1.4% | $18.8M | −$392,810 | ||||||||
| MetaCL A · shares +705% · price −18.7% | 1.4% | $18.5M | −$528,197 | ||||||||
| NvidiaCOM · shares +273% · price +12.1% | 1.4% | $18.4M | +$533,628 | ||||||||
| Cme Group IncCOM CL A · shares +115% · price −14.1% | 1.4% | $18.4M | −$1.4M | ||||||||
| MastercardCL A · shares +464% · price −18.8% | 1.4% | $18.2M | −$747,495 | ||||||||
| Ishares TrU.S. MED DVC ETF · shares New | 1.3% | $18.1M | — | ||||||||
| AdobeCOM · shares −1.2% · price −3.5% | 1.3% | $17.9M | −$651,983 | ||||||||
| SPDR Ser TrS&P BIOTECH · shares +6,965% · price −18.7% | 1.3% | $17.7M | −$57,485 | ||||||||
| Total · 376 positions | 100% | $1.34B | −$173.2M |
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 Q4 2019 to Q1 2020: 312 stocks held throughout, down $173.2M (−18.8%).
- Amazon+$1.5M+6%
- Nvidia+$533,628+12%
- Zto Express Cayman Inc+$469,860+13%
- Citrix Sys Inc+$325,376+28%
- Zoom+$247,046+115%
- Cyberark Software Ltd−$7.4M−27%
- Kornit Digital Ltd−$7.8M−27%
- Ishares Inc−$7.8M−50%
- Palo Alto Networks−$7.9M−29%
- Select Sector SPDR Tr−$22.7M−32%
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 ↗ |