13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$1.67B
+25% on the quarter before
Positions
385
88 new · 79 sold out
Top 10
24.8%
of the value
Est. gain
+$219.2M
on stocks held all quarter
Est. return
+22.6%
on those stocks since Q1 2020
Positions as of Jun 30, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Select Sector SPDR Tr~$29.5MAdded · 0.0% → 1.8%+429,356 shares
- First Trust Portfolios Lp~$27.8MAdded · 0.0% → 1.7%+254,628 shares
- Pnc Finl Svcs Group Inc~$26.7MNew · 0.0% → 1.6%+118,645 shares
- Blackstone Group Inc~$20.7MNew · 0.0% → 1.2%+365,863 shares
- Burlington Stores Inc~$18.3MNew · 0.0% → 1.1%+92,680 shares
- Ishares Tr~$17.1MAdded · 0.1% → 1.1%+388,411 shares
- Canadian Pac Ry Ltd~$16.3MNew · 0.0% → 1.0%+63,550 shares
- American Tower~$15.6MAdded · 0.2% → 1.1%+60,447 shares
- New Oriental Ed & Technology~$15.2MNew · 0.0% → 0.9%+117,000 shares
- TSMC~$15.0MAdded · 0.7% → 1.6%+263,836 shares
Largest sells
Since Q1 2020, 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.
- Solaredge Technologies Inc~$30.7MCut · 2.6% → 1.7%−221,118 shares
- Select Sector SPDR Tr~$29.6MCut · 2.2% → 0.1%−505,004 shares
- SPDR Ser Tr~$23.8MCut · 1.3% → 0.1%−212,745 shares
- Palo Alto Networks~$22.4MSold out · 1.7% → 0.0%−136,316 shares
- Select Sector SPDR Tr~$22.1MCut · 4.2% → 2.5%−220,683 shares
- Intel~$17.4MCut · 1.4% → 0.2%−291,350 shares
- Ishares Tr~$16.7MCut · 1.1% → 0.1%−576,509 shares
- Merck & Co. Inc~$15.9MCut · 1.2% → 0.0%−208,201 shares
- Ishares Tr~$14.7MCut · 1.0% → 0.0%−76,186 shares
- Ishares Tr~$14.5MCut · 0.9% → 0.2%−51,246 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrTECHNOLOGY · shares +6.8% · price +30.0% | 4.0% | $67.5M | +$14.6M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares +13% · price +11.1% | 3.6% | $59.6M | +$5.3M | ||||||||
| Kornit Digital LtdSHS · shares −2.9% · price +113.7% | 2.8% | $46.8M | +$24.9M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −34% · price +13.0% | 2.5% | $41.9M | +$4.8M | ||||||||
| MicrosoftCOM · shares −1.1% · price +28.6% | 2.3% | $39.2M | +$8.7M | ||||||||
| AlibabaSPONSORED ADS · shares −7.7% · price +10.9% | 2.3% | $37.7M | +$3.7M | ||||||||
| AmazonCOM · shares −14% · price +41.5% | 2.1% | $34.5M | +$10.1M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +9,381% · price +16.5% | 1.8% | $29.8M | +$44,438 | ||||||||
| Vanguard World FdsCOMM SRVC ETF · shares −19% · price +22.1% | 1.8% | $29.4M | +$5.3M | ||||||||
| First Trust Portfolios LpSHS · shares +4,201% · price +29.1% | 1.7% | $28.4M | +$149,112 | ||||||||
| Solaredge Technologies IncCOM · shares −52% · price +69.4% | 1.7% | $28.3M | +$11.6M | ||||||||
| Varonis SystemsCOM · shares −6.7% · price +39.0% | 1.6% | $27.1M | +$7.6M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares New | 1.6% | $26.7M | — | ||||||||
| TSMCSPONSORED ADS · shares +129% · price +18.8% | 1.6% | $26.6M | +$1.8M | ||||||||
| T-Mobile Us IncCOM · shares +33% · price +24.1% | 1.6% | $26.5M | +$3.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +24% · price +4.3% | 1.5% | $24.7M | +$823,726 | ||||||||
| NvidiaCOM · shares −8.0% · price +44.0% | 1.5% | $24.4M | +$7.5M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +11% · price +17.4% | 1.4% | $23.5M | +$3.2M | ||||||||
| MetaCL A · shares −8.0% · price +36.1% | 1.4% | $23.2M | +$6.1M | ||||||||
| MastercardCL A · shares +3.6% · price +22.0% | 1.4% | $23.0M | +$4.0M | ||||||||
| Cyberark Software LtdSHS · shares −15% · price +16.0% | 1.3% | $22.0M | +$3.0M | ||||||||
| Honeywell TechnologiesCOM · shares +5.4% · price +8.1% | 1.3% | $21.6M | +$1.5M | ||||||||
| Nextera Energy IncCOM · shares +26% · price −0.2% | 1.3% | $21.6M | −$32,514 | ||||||||
| Thermo Fisher Scientific IncCOM · shares +18% · price +27.8% | 1.3% | $21.1M | +$3.9M | ||||||||
| Costco Whsl Corp NewCOM · shares +38% · price +6.3% | 1.3% | $21.0M | +$906,372 | ||||||||
| Total · 385 positions | 100% | $1.67B | +$219.2M |
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 Q1 2020 to Q2 2020: 297 stocks held throughout, up $219.2M (+22.6%).
- Kornit Digital Ltd+$24.9M+114%
- Select Sector SPDR Tr+$14.6M+30%
- Solaredge Technologies Inc+$11.6M+69%
- Amazon+$10.1M+41%
- Microsoft+$8.7M+29%
- Ormat Technologies Inc−$256,990−6%
- Shopify Inc1:5 split−$477,538−55%
- CrowdStrike1:4 split−$637,377−55%
- Cme Group Inc−$1.1M−6%
- Wix Com Ltd1:25 split−$17.6M−90%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |