13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$7.81B
+119% on the quarter before
Positions
412
68 new · 35 sold out
Top 10
25.6%
of the value
Est. gain
−$287.8M
on stocks held all quarter
Est. return
−8.8%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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~$192.6MAdded · 1.1% → 3.0%+3,574,545 shares
- Select Sector SPDR Tr~$192.4MAdded · 2.4% → 3.7%+5,243,071 shares
- SPDR S&P 500 ETF Tr~$164.1MAdded · 2.1% → 3.1%+382,676 shares
- Ishares Tr~$161.1MAdded · 1.0% → 2.5%+374,715 shares
- Icl Group Ltd~$151.4MAdded · 0.5% → 2.2%+22,325,398 shares
- Select Sector SPDR Tr~$133.6MAdded · 0.7% → 2.1%+1,061,044 shares
- Invesco Qqq Tr~$131.7MAdded · 2.0% → 2.7%+371,210 shares
- Vanguard Intl Equity Index F~$119.9MNew · 0.0% → 1.5%+1,156,846 shares
- Apple~$112.4MAdded · 1.2% → 2.0%+820,521 shares
- Microsoft~$99.3MAdded · 2.2% → 2.4%+366,678 shares
Largest sells
Since Q1 2021, 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.
- Invesco Exchange Traded Fd T~$42.3MCut · 1.9% → 0.4%−281,017 shares
- Home Depot Inc~$33.5MCut · 1.0% → 0.1%−105,072 shares
- Invesco Exchange Traded Fd T~$32.9MSold out · 0.9% → 0.0%−233,000 shares
- Global X Fds~$22.6MCut · 0.7% → 0.1%−790,436 shares
- Abbott Labs~$19.1MCut · 0.6% → 0.0%−163,843 shares
- Wynn Resorts Ltd~$18.9MSold out · 0.5% → 0.0%−150,566 shares
- Intercontinental Exchange In~$18.1MCut · 0.7% → 0.1%−152,730 shares
- Global Pmts Inc~$16.3MCut · 0.6% → 0.0%−87,071 shares
- Walt Disney Company (The)~$15.8MCut · 0.6% → 0.1%−89,885 shares
- Applied Materials~$13.7MCut · 0.6% → 0.1%−96,613 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Select Sector SPDR TrFINANCIAL · shares +207% · price +7.7% | 3.7% | $285.3M | +$6.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +201% · price +8.0% | 3.1% | $245.9M | +$6.1M | ||||||||
| Select Sector SPDR TrENERGY · shares +446% · price +9.8% | 3.0% | $235.8M | +$3.9M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +169% · price +11.1% | 2.7% | $209.7M | +$7.8M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +427% · price +8.1% | 2.5% | $198.8M | +$2.8M | ||||||||
| MicrosoftCOM · shares +112% · price +15.0% | 2.4% | $187.8M | +$11.5M | ||||||||
| Icl Group LtdSHS · shares +752% · price +15.5% | 2.2% | $171.6M | +$2.7M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +489% · price +7.9% | 2.1% | $161.0M | +$2.0M | ||||||||
| AppleCOM · shares +237% · price +12.1% | 2.0% | $159.7M | +$5.1M | ||||||||
| Solaredge Technologies IncCOM · shares +117% · price −3.8% | 1.8% | $140.7M | −$2.5M | ||||||||
| NvidiaCOM · shares +116% · price +50.0% | 1.6% | $124.5M | +$19.2M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +345% · price +8.0% | 1.6% | $122.2M | +$2.0M | ||||||||
| Nova Measuring Instruments LCOM · shares +168% · price +14.4% | 1.5% | $120.4M | +$5.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +90% · price +2.1% | 1.5% | $120.1M | +$1.3M | ||||||||
| Vanguard Intl Equity Index FTT WRLD ST ETF · shares New | 1.5% | $119.9M | — | ||||||||
| Select Sector SPDR TrSBI MATERIALS · shares +73% · price +4.5% | 1.4% | $112.5M | +$2.8M | ||||||||
| Kornit Digital LtdSHS · shares +123% · price +26.0% | 1.4% | $107.0M | +$9.9M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares +57% · price +10.3% | 1.3% | $102.8M | +$6.1M | ||||||||
| Ishares TrUS BR DEL SE ETF · shares +53% · price +10.8% | 1.3% | $102.3M | +$6.5M | ||||||||
| Vaneck Vectors ETF TrSEMICONDUCTOR ET · shares +75% · price +7.7% | 1.3% | $101.3M | +$4.1M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +385% · price +5.4% | 1.3% | $100.8M | +$1.1M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +848% · price +9.3% | 1.3% | $100.1M | +$897,441 | ||||||||
| PayPalCOM · shares +115% · price +20.1% | 1.3% | $97.7M | +$7.6M | ||||||||
| Bk Of America CorpCOM · shares +87% · price +6.5% | 1.2% | $95.6M | +$3.1M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +312% · price +4.0% | 1.2% | $94.6M | +$886,189 | ||||||||
| Total · 412 positions | 100% | $7.81B | −$287.8M |
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 Q1 2021 to Q2 2021: 344 stocks held throughout, down $287.8M (−8.8%).
- Canadian Pac Ry Ltd9:1 split+$23.2M+83%
- Nvidia+$19.2M+50%
- Microsoft+$11.5M+15%
- Kornit Digital Ltd+$9.9M+26%
- Invesco Qqq Tr+$7.8M+11%
- Solaredge Technologies Inc−$2.5M−4%
- Airbnb−$2.6M−74%
- Csx Corp−$3.9M−67%
- Invesco Exchange Traded Fd T−$212.3M−96%
- First Tr Exchange-Traded Fd−$310.8M−97%
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 ↗ |