13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$3.57B
+40% on the quarter before
Positions
379
105 new · 139 sold out
Top 10
31.1%
of the value
Est. gain
+$86.4M
on stocks held all quarter
Est. return
+4.4%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- First Tr Exchange-Traded Fd~$319.5MNew · 0.0% → 8.9%+125,627 shares
- Invesco Exchange Traded Fd T~$222.2MNew · 0.0% → 6.2%+77,047 shares
- Invesco Exchange Traded Fd T~$62.8MAdded · 0.2% → 1.9%+443,147 shares
- SPDR S&P 500 ETF Tr~$61.9MAdded · 0.5% → 2.1%+156,008 shares
- Vaneck Vectors ETF Tr~$53.7MNew · 0.0% → 1.5%+220,404 shares
- Select Sector SPDR Tr~$38.8MAdded · 0.0% → 1.1%+790,932 shares
- Invesco Exchange Traded Fd T~$32.9MNew · 0.0% → 0.9%+233,000 shares
- SPDR Ser Tr~$30.2MNew · 0.0% → 0.8%+454,800 shares
- Ishares Tr~$29.0MNew · 0.0% → 0.8%+332,833 shares
- Select Sector SPDR Tr~$23.9MAdded · 2.1% → 2.4%+703,037 shares
Largest sells
Since Q4 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~$36.3MCut · 2.1% → 0.6%−368,646 shares
- Ishares Tr~$30.5MCut · 2.4% → 1.0%−76,570 shares
- Meta~$26.6MCut · 1.5% → 0.4%−90,608 shares
- Prologis~$25.6MCut · 1.0% → 0.1%−239,875 shares
- Alibaba~$24.6MCut · 1.6% → 0.5%−108,277 shares
- Invesco Exchange Traded Fd T~$23.6MCut · 1.0% → 0.1%−150,327 shares
- New Oriental Ed & Technology~$22.4MSold out · 0.9% → 0.0%−120,354 shares
- Icl Group Ltd~$22.0MCut · 1.3% → 0.5%−3,740,360 shares
- Ishares Tr~$21.7MCut · 0.9% → 0.1%−320,320 shares
- Kornit Digital Ltd~$21.2MCut · 2.1% → 1.1%−214,600 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FdNAS CLNEDG GREEN · shares New | 8.9% | $319.5M | — | ||||||||
| Invesco Exchange Traded Fd TDYNMC SEMICNDT · shares New | 6.2% | $222.2M | — | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares +38% · price +15.5% | 2.4% | $86.3M | +$8.4M | ||||||||
| MicrosoftCOM · shares +12% · price +6.0% | 2.2% | $77.0M | +$3.9M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +449% · price +6.5% | 2.1% | $75.7M | +$847,767 | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +26% · price +1.8% | 2.0% | $70.3M | +$974,730 | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +1,108% · price +11.3% | 1.9% | $68.4M | +$575,141 | ||||||||
| Solaredge Technologies IncCOM · shares +17% · price −10.0% | 1.9% | $67.2M | −$6.4M | ||||||||
| Select Sector SPDR TrSBI MATERIALS · shares +49% · price +8.9% | 1.7% | $62.2M | +$3.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.4% · price +19.9% | 1.7% | $62.1M | +$10.3M | ||||||||
| Ishares TrUS BR DEL SE ETF · shares +65% · price +15.9% | 1.7% | $60.5M | +$5.0M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares +38% · price +4.4% | 1.7% | $59.5M | +$1.8M | ||||||||
| Vaneck Vectors ETF TrSEMICONDUCTOR ET · shares New | 1.5% | $53.7M | — | ||||||||
| Bk Of America CorpCOM · shares −14% · price +27.7% | 1.3% | $48.1M | +$10.4M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +30% · price +2.1% | 1.3% | $46.1M | +$743,880 | ||||||||
| AppleCOM · shares +0.07% · price −8.0% | 1.2% | $42.2M | −$3.7M | ||||||||
| Kraneshares TrBOSERA MSCI CH · shares +18% · price −3.6% | 1.2% | $41.1M | −$1.3M | ||||||||
| Ishares TrUS AER DEF ETF · shares +31% · price +10.0% | 1.1% | $40.0M | +$2.8M | ||||||||
| Varonis SystemsCOM · shares +1.1% · price −5.9% | 1.1% | $39.8M | −$2.5M | ||||||||
| Select Sector SPDR TrENERGY · shares +7,169% · price +29.2% | 1.1% | $39.3M | +$122,273 | ||||||||
| Nova Measuring Instruments LCOM · shares −32% · price +27.4% | 1.1% | $39.3M | +$8.5M | ||||||||
| MastercardCL A · shares +14% · price −0.2% | 1.1% | $38.5M | −$73,832 | ||||||||
| NvidiaCOM · shares +0.4% · price +2.1% | 1.1% | $38.4M | +$794,543 | ||||||||
| Kornit Digital LtdSHS · shares −36% · price +10.7% | 1.1% | $38.1M | +$3.7M | ||||||||
| PayPalCOM · shares +0.4% · price +3.7% | 1.1% | $37.9M | +$1.3M | ||||||||
| Total · 379 positions | 100% | $3.57B | +$86.4M |
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 2020 to Q1 2021: 274 stocks held throughout, up $86.4M (+4.4%).
- Bk Of America Corp+$10.4M+28%
- Jpmorgan Chase & Co+$10.3M+20%
- Nova Measuring Instruments L+$8.5M+27%
- Select Sector SPDR Tr+$8.4M+16%
- Ishares Tr+$5.0M+16%
- Palo Alto Networks−$3.0M−9%
- Apple−$3.7M−8%
- Nice Ltd−$3.7M−23%
- Solaredge Technologies Inc−$6.4M−10%
- Cyberark Software Ltd−$8.1M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |