13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$2.02B
+21% on the quarter before
Positions
394
70 new · 61 sold out
Top 10
23.6%
of the value
Est. gain
+$176.8M
on stocks held all quarter
Est. return
+13.5%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Palo Alto Networks~$28.4MNew · 0.0% → 1.4%+115,875 shares
- Select Sector SPDR Tr~$22.2MNew · 0.0% → 1.1%+374,382 shares
- SPDR S&P 500 ETF Tr~$20.7MAdded · 0.9% → 1.8%+62,003 shares
- Walmart Inc~$20.5MAdded · 0.1% → 1.1%+146,637 shares
- Nova Measuring Instruments L~$19.5MAdded · 0.8% → 1.7%+371,894 shares
- Intercontinental Exchange In~$18.5MNew · 0.0% → 0.9%+184,949 shares
- Digital Realty~$16.9MNew · 0.0% → 0.8%+115,024 shares
- Prologis~$16.8MAdded · 0.2% → 1.0%+167,203 shares
- Ishares Tr~$16.0MAdded · 0.5% → 1.2%+47,650 shares
- Veeva Systems~$15.5MAdded · 0.0% → 0.8%+55,045 shares
Largest sells
Since Q2 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.
- Pnc Finl Svcs Group Inc~$26.7MSold out · 1.6% → 0.0%−118,645 shares
- Vanguard World Fds~$25.9MCut · 1.8% → 0.3%−254,025 shares
- Blackstone Group Inc~$20.7MSold out · 1.2% → 0.0%−365,863 shares
- Select Sector SPDR Tr~$18.7MCut · 4.0% → 2.8%−159,856 shares
- Burlington Stores Inc~$18.3MSold out · 1.1% → 0.0%−92,680 shares
- Cme Group Inc~$18.1MSold out · 1.1% → 0.0%−111,601 shares
- Zoetis Inc~$17.0MSold out · 1.0% → 0.0%−123,953 shares
- Aon Plc~$16.0MSold out · 1.0% → 0.0%−83,260 shares
- Abbvie Inc~$14.7MSold out · 0.9% → 0.0%−150,000 shares
- Alibaba~$14.6MCut · 2.3% → 1.8%−49,633 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrSBI INT-FINL · shares −0.6% · price +4.0% | 3.1% | $61.7M | +$2.4M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −25% · price +11.7% | 2.8% | $56.7M | +$5.9M | ||||||||
| MicrosoftCOM · shares +28% · price +3.5% | 2.6% | $52.1M | +$1.4M | ||||||||
| Kornit Digital LtdSHS · shares −15% · price +21.9% | 2.4% | $48.6M | +$8.7M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +9.5% · price +5.4% | 2.4% | $48.4M | +$2.3M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +45% · price +12.1% | 2.4% | $48.3M | +$3.6M | ||||||||
| Solaredge Technologies IncCOM · shares −2.3% · price +71.5% | 2.3% | $47.3M | +$19.7M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares +29% · price +7.5% | 2.0% | $39.5M | +$2.1M | ||||||||
| AlibabaSPONSORED ADS · shares −28% · price +36.3% | 1.8% | $36.7M | +$9.8M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +133% · price +9.0% | 1.8% | $36.3M | +$1.3M | ||||||||
| Ishares TrUS HOME CONS ETF · shares +49% · price +28.3% | 1.8% | $35.4M | +$5.3M | ||||||||
| AmazonCOM · shares −10% · price +14.2% | 1.7% | $35.3M | +$4.4M | ||||||||
| Nova Measuring Instruments LCOM · shares +130% · price +8.6% | 1.7% | $34.5M | +$1.2M | ||||||||
| MetaCL A · shares +24% · price +15.4% | 1.6% | $33.3M | +$3.6M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +25% · price +13.2% | 1.6% | $33.1M | +$3.1M | ||||||||
| Varonis SystemsCOM · shares −7.7% · price +30.4% | 1.6% | $32.6M | +$7.6M | ||||||||
| Nextera Energy IncCOM · shares +26% · price +15.6% | 1.6% | $31.3M | +$3.4M | ||||||||
| NvidiaCOM · shares −11% · price +42.5% | 1.5% | $31.0M | +$9.3M | ||||||||
| T-Mobile Us IncCOM · shares +5.7% · price +9.8% | 1.5% | $30.8M | +$2.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +22% · price +2.3% | 1.5% | $30.8M | +$578,320 | ||||||||
| Cyberark Software LtdSHS · shares +27% · price +4.2% | 1.4% | $29.1M | +$917,644 | ||||||||
| Canadian Pac Ry LtdCOM · shares +47% · price +19.1% | 1.4% | $28.4M | +$3.1M | ||||||||
| Palo Alto NetworksCOM · shares New | 1.4% | $28.4M | — | ||||||||
| AdobeCOM · shares +38% · price +12.7% | 1.4% | $27.7M | +$2.2M | ||||||||
| MastercardCL A · shares +1.7% · price +14.4% | 1.3% | $26.8M | +$3.3M | ||||||||
| Total · 394 positions | 100% | $2.02B | +$176.8M |
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 Q2 2020 to Q3 2020: 324 stocks held throughout, up $176.8M (+13.5%).
- Solaredge Technologies Inc+$19.7M+71%
- Apple14:1 split+$16.2M+345%
- Alibaba+$9.8M+36%
- Nvidia+$9.3M+43%
- Kornit Digital Ltd+$8.7M+22%
- Valero Energy Corp−$968,855−26%
- Elbit Sys Ltd−$1.1M−11%
- American Tower−$1.2M−7%
- Teva Pharmaceutical Inds Ltd−$1.6M−27%
- Perrigo Co Plc−$2.8M−17%
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 ↗ |