13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$2.55B
+27% on the quarter before
Positions
413
93 new · 74 sold out
Top 10
21.5%
of the value
Est. gain
+$281.7M
on stocks held all quarter
Est. return
+17.5%
on those stocks since Q3 2020
Positions as of Dec 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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~$38.5MNew · 0.0% → 1.5%+531,670 shares
- Invesco Qqq Tr~$34.0MAdded · 0.9% → 2.2%+108,445 shares
- Ishares Tr~$33.6MAdded · 1.2% → 2.4%+89,410 shares
- Ishares Tr~$29.2MAdded · 0.1% → 1.2%+367,170 shares
- Ishares Tr~$27.9MNew · 0.0% → 1.1%+294,394 shares
- Invesco Exchange Traded Fd T~$26.8MNew · 0.0% → 1.0%+167,396 shares
- Select Sector SPDR Tr~$23.5MAdded · 0.1% → 1.0%+146,363 shares
- Kraneshares Tr~$22.9MAdded · 0.6% → 1.4%+499,384 shares
- Apple~$22.0MAdded · 1.0% → 1.8%+165,507 shares
- Yum China Hldgs Inc~$21.1MNew · 0.0% → 0.8%+370,279 shares
Largest sells
Since Q3 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.
- Ishares Tr~$31.5MCut · 1.6% → 0.2%−96,303 shares
- Select Sector SPDR Tr~$28.5MCut · 2.8% → 1.4%−219,338 shares
- SPDR S&P 500 ETF Tr~$27.5MCut · 1.8% → 0.5%−73,753 shares
- Select Sector SPDR Tr~$22.2MSold out · 1.1% → 0.0%−374,382 shares
- Select Sector SPDR Tr~$22.2MCut · 2.4% → 1.2%−195,951 shares
- American Tower~$22.1MSold out · 1.1% → 0.0%−91,393 shares
- Select Sector SPDR Tr~$21.6MCut · 3.1% → 2.1%−732,041 shares
- Northrop Grumman Corp~$21.2MSold out · 1.0% → 0.0%−67,056 shares
- S&P Global Inc~$17.8MCut · 1.0% → 0.0%−54,286 shares
- Digital Realty~$16.9MSold out · 0.8% → 0.0%−115,024 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +18% · price +5.8% | 2.5% | $64.8M | +$3.0M | ||||||||
| Solaredge Technologies IncCOM · shares +0.9% · price +34.2% | 2.5% | $64.1M | +$16.2M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +119% · price +11.7% | 2.4% | $61.7M | +$2.9M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +163% · price +12.9% | 2.2% | $54.9M | +$2.4M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares −29% · price +22.5% | 2.1% | $53.9M | +$9.9M | ||||||||
| Kornit Digital LtdSHS · shares −20% · price +37.6% | 2.1% | $53.6M | +$14.6M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares −5.5% · price +15.0% | 2.1% | $52.5M | +$6.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +27% · price +32.0% | 2.0% | $51.6M | +$9.8M | ||||||||
| AppleCOM · shares +92% · price +14.6% | 1.8% | $45.9M | +$3.0M | ||||||||
| Nova Measuring Instruments LCOM · shares −1.8% · price +34.9% | 1.8% | $45.6M | +$11.8M | ||||||||
| Bk Of America CorpCOM · shares +62% · price +25.9% | 1.7% | $43.8M | +$5.5M | ||||||||
| Cyberark Software LtdSHS · shares −4.0% · price +56.2% | 1.7% | $43.7M | +$15.7M | ||||||||
| AlibabaSPONSORED ADS · shares +44% · price −20.8% | 1.6% | $41.9M | −$7.6M | ||||||||
| Varonis SystemsCOM · shares −9.5% · price +41.8% | 1.6% | $41.8M | +$12.3M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares −11% · price +17.8% | 1.6% | $41.4M | +$6.2M | ||||||||
| Select Sector SPDR TrSBI MATERIALS · shares New | 1.5% | $38.5M | — | ||||||||
| Palo Alto NetworksCOM · shares −7.3% · price +45.2% | 1.5% | $38.2M | +$11.9M | ||||||||
| MetaCL A · shares +9.5% · price +4.3% | 1.5% | $38.0M | +$1.4M | ||||||||
| AmazonCOM · shares +3.6% · price +3.4% | 1.5% | $37.8M | +$1.2M | ||||||||
| NvidiaCOM · shares +25% · price −3.5% | 1.5% | $37.5M | −$1.1M | ||||||||
| PayPalCOM · shares +42% · price +18.9% | 1.4% | $36.4M | +$4.1M | ||||||||
| Kraneshares TrBOSERA MSCI CH · shares +175% · price +16.3% | 1.4% | $36.0M | +$1.8M | ||||||||
| TSMCSPONSORED ADS · shares +2.7% · price +34.5% | 1.4% | $35.9M | +$9.0M | ||||||||
| Nextera Energy IncCOM · shares −0.4% · price +11.2% | 1.4% | $34.7M | +$3.5M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −45% · price +11.4% | 1.4% | $34.7M | +$3.6M | ||||||||
| Total · 413 positions | 100% | $2.55B | +$281.7M |
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 2020 to Q4 2020: 320 stocks held throughout, up $281.7M (+17.5%).
- Solaredge Technologies Inc+$16.2M+34%
- Cyberark Software Ltd+$15.7M+56%
- Kornit Digital Ltd+$14.6M+38%
- Varonis Systems+$12.3M+42%
- Palo Alto Networks+$11.9M+45%
- Gamida Cell Ltd1:12 split−$525,696−83%
- Home Depot Inc−$1.1M−4%
- Nvidia−$1.1M−3%
- Audiocodes Ltd−$1.1M−13%
- Alibaba−$7.6M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |