13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q3 2021. See the latest, Q3 2026 →
Reported value
$6.10B
−22% on the quarter before
Positions
404
37 new · 45 sold out
Top 10
26.5%
of the value
Est. gain
−$54.9M
on stocks held all quarter
Est. return
−1.1%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Wisdomtree Tr~$71.3MAdded · 0.0% → 1.2%+1,911,622 shares
- Ishares Tr~$60.0MNew · 0.0% → 1.0%+218,795 shares
- Invesco Qqq Tr~$53.6MAdded · 2.7% → 4.4%+149,726 shares
- Vanguard Index Fds~$37.3MAdded · 1.6% → 2.6%+94,245 shares
- Kraneshares Tr~$37.0MAdded · 1.1% → 1.6%+782,278 shares
- Zim Integrated Shipping Serv~$31.7MAdded · 0.0% → 0.5%+625,582 shares
- Invesco Exch Traded Fd Tr Ii~$29.1MAdded · 0.3% → 0.8%+364,507 shares
- Meta~$27.5MAdded · 0.7% → 1.3%+80,950 shares
- Invesco Exchange Traded Fd T~$27.3MAdded · 0.3% → 0.9%+214,228 shares
- Wisdomtree Tr~$26.7MAdded · 0.2% → 0.7%+463,100 shares
Largest sells
Since Q2 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~$131.5MCut · 3.0% → 1.6%−2,524,547 shares
- Ishares Tr~$130.2MCut · 2.5% → 1.1%−302,100 shares
- Vanguard Intl Equity Index F~$115.7MCut · 1.5% → 0.0%−1,136,926 shares
- Select Sector SPDR Tr~$95.0MCut · 3.7% → 3.2%−2,531,153 shares
- Apple~$66.7MCut · 2.0% → 1.6%−471,086 shares
- Tower Semiconductor Ltd~$64.3MCut · 1.3% → 0.6%−2,141,514 shares
- Kornit Digital Ltd~$62.1MCut · 1.4% → 1.0%−428,930 shares
- SPDR Ser Tr~$61.3MSold out · 0.8% → 0.0%−630,000 shares
- Select Sector SPDR Tr~$61.2MCut · 1.4% → 0.8%−773,904 shares
- SPDR Ser Tr~$60.2MCut · 1.1% → 0.5%−889,048 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrUNIT SER 1 · shares +25% · price +1.0% | 4.4% | $265.4M | +$2.1M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +2.4% · price +0.3% | 4.1% | $252.7M | +$780,116 | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −33% · price +2.3% | 3.2% | $196.9M | +$4.4M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +30% · price +0.3% | 2.6% | $159.8M | +$362,514 | ||||||||
| MicrosoftCOM · shares −21% · price +4.1% | 2.5% | $154.9M | +$6.1M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −16% · price +1.1% | 2.2% | $136.2M | +$1.4M | ||||||||
| Icl Group LtdSHS · shares −32% · price +8.2% | 2.1% | $125.5M | +$9.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −8.7% · price +5.3% | 1.9% | $115.4M | +$5.8M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +21% · price +1.1% | 1.8% | $110.4M | +$1.0M | ||||||||
| NvidiaCOM · shares −21% · price +3.5% | 1.7% | $102.0M | +$3.5M | ||||||||
| AppleCOM · shares −40% · price +3.4% | 1.6% | $98.4M | +$3.2M | ||||||||
| Kraneshares TrCSI CHI INTERNET · shares +62% · price −32.2% | 1.6% | $97.2M | −$28.5M | ||||||||
| Select Sector SPDR TrENERGY · shares −58% · price −3.3% | 1.6% | $96.5M | −$3.3M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares −2.1% · price −13.1% | 1.4% | $85.2M | −$12.8M | ||||||||
| MetaCL A · shares +50% · price −2.5% | 1.3% | $82.0M | −$1.4M | ||||||||
| Kraneshares TrBOSERA MSCI CH · shares −9.9% · price −4.4% | 1.3% | $78.1M | −$3.6M | ||||||||
| Solaredge Technologies IncCOM · shares −42% · price −4.1% | 1.3% | $78.1M | −$3.3M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares −18% · price −4.4% | 1.2% | $74.2M | −$3.5M | ||||||||
| AlphabetCAP STK CL C · shares +31% · price +6.3% | 1.2% | $72.9M | +$3.3M | ||||||||
| Wisdomtree TrEM EX ST-OWNED · shares +16,203% · price −11.2% | 1.2% | $71.8M | −$55,699 | ||||||||
| Bk Of America CorpCOM · shares −28% · price +3.0% | 1.2% | $71.0M | +$2.1M | ||||||||
| PayPalCOM · shares −19% · price −10.7% | 1.2% | $70.7M | −$8.5M | ||||||||
| AmazonCOM · shares −19% · price −4.5% | 1.1% | $69.3M | −$3.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −65% · price +0.2% | 1.1% | $69.1M | +$144,748 | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares −33% · price −0.8% | 1.1% | $68.3M | −$537,537 | ||||||||
| Total · 404 positions | 100% | $6.10B | −$54.9M |
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 2021 to Q3 2021: 367 stocks held throughout, down $54.9M (−1.1%).
- Palo Alto Networks+$14.0M+29%
- Icl Group Ltd+$9.5M+8%
- Kornit Digital Ltd+$8.8M+16%
- Cyberark Software Ltd+$6.9M+21%
- Microsoft+$6.1M+4%
- Innoviz Technologies Ltd−$8.5M−48%
- PayPal−$8.5M−11%
- Ishares Tr5:1 split−$12.8M−13%
- Wix Com Ltd−$18.1M−33%
- Kraneshares Tr−$28.5M−32%
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 ↗ |