13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$6.14B
+0.6% on the quarter before
Positions
383
32 new · 53 sold out
Top 10
30.1%
of the value
Est. gain
+$388.5M
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q3 2021
Positions as of Dec 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Ree Automotive Ltd~$62.7MAdded · 0.0% → 1.0%+11,406,774 shares
- Invesco Exchange Traded Fd T~$60.3MAdded · 0.7% → 1.7%+370,543 shares
- SPDR S&P 500 ETF Tr~$45.2MAdded · 4.1% → 5.3%+94,808 shares
- Wix Com Ltd~$37.8MAdded · 0.6% → 1.1%+239,530 shares
- Meta~$31.9MAdded · 1.3% → 1.8%+94,670 shares
- Invesco Qqq Tr~$31.5MAdded · 4.4% → 5.3%+79,023 shares
- Mastercard~$29.8MAdded · 0.5% → 1.0%+82,856 shares
- Amazon~$28.4MAdded · 1.1% → 1.6%+8,516 shares
- Ishares Tr~$27.2MAdded · 1.0% → 1.5%+246,537 shares
- Nike Inc~$26.9MAdded · 0.0% → 0.5%+160,972 shares
Largest sells
Since Q3 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~$101.7MCut · 1.6% → 0.0%−1,834,765 shares
- Select Sector SPDR Tr~$86.0MCut · 3.2% → 1.9%−2,200,444 shares
- Select Sector SPDR Tr~$83.8MCut · 2.2% → 1.1%−594,068 shares
- Solaredge Technologies Inc~$49.9MCut · 1.3% → 0.5%−177,684 shares
- Select Sector SPDR Tr~$49.8MCut · 1.0% → 0.1%−640,397 shares
- Select Sector SPDR Tr~$49.2MCut · 0.8% → 0.1%−544,537 shares
- Palo Alto Networks~$47.9MCut · 1.0% → 0.4%−85,963 shares
- Vaneck ETF Trust~$43.9MCut · 0.8% → 0.3%−142,049 shares
- T-Mobile Us Inc~$41.1MSold out · 0.7% → 0.0%−321,430 shares
- TSMC~$38.0MCut · 0.6% → 0.1%−315,173 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrUNIT SER 1 · shares +11% · price +11.2% | 5.3% | $326.6M | +$29.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +16% · price +10.7% | 5.3% | $325.0M | +$27.1M | ||||||||
| MicrosoftCOM · shares +12% · price +19.5% | 3.4% | $207.2M | +$30.2M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +3.6% · price +10.4% | 3.0% | $182.8M | +$16.6M | ||||||||
| Icl Group LtdSHS · shares +5.4% · price +31.5% | 2.8% | $173.9M | +$39.5M | ||||||||
| NvidiaCOM · shares +3.1% · price +42.1% | 2.4% | $149.5M | +$43.0M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +0.3% · price +16.5% | 2.1% | $129.0M | +$18.2M | ||||||||
| AppleCOM · shares −3.2% · price +25.6% | 1.9% | $119.6M | +$24.3M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −42% · price +4.1% | 1.9% | $118.9M | +$4.7M | ||||||||
| MetaCL A · shares +39% · price −0.6% | 1.8% | $113.4M | −$498,239 | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +22% · price +4.9% | 1.8% | $108.9M | +$4.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.5% · price −3.3% | 1.8% | $107.7M | −$3.6M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +136% · price +8.5% | 1.7% | $104.7M | +$3.5M | ||||||||
| AmazonCOM · shares +40% · price +1.6% | 1.6% | $98.8M | +$1.1M | ||||||||
| Ishares TrUS BR DEL SE ETF · shares +43% · price +5.6% | 1.5% | $89.9M | +$3.3M | ||||||||
| Nova LtdCOM · shares +1.9% · price +42.7% | 1.4% | $87.1M | +$25.6M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +5.4% · price +8.1% | 1.4% | $84.5M | +$6.0M | ||||||||
| AlphabetCAP STK CL C · shares +4.6% · price +8.6% | 1.3% | $82.8M | +$6.3M | ||||||||
| AlphabetCAP STK CL A · shares +16% · price +8.4% | 1.3% | $82.3M | +$5.5M | ||||||||
| Bk Of America CorpCOM · shares +2.0% · price +4.9% | 1.2% | $76.0M | +$3.5M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +11% · price +11.5% | 1.2% | $74.5M | +$6.9M | ||||||||
| Kraneshares TrBOSERA MSCI CH · shares −6.6% · price +0.8% | 1.2% | $73.5M | +$610,003 | ||||||||
| Kornit Digital LtdSHS · shares +11% · price +5.3% | 1.2% | $73.0M | +$3.3M | ||||||||
| Wisdomtree TrEM EX ST-OWNED · shares +2.0% · price −1.2% | 1.2% | $72.4M | −$830,522 | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares −7.1% · price +11.0% | 1.1% | $70.5M | +$7.0M | ||||||||
| Total · 383 positions | 100% | $6.14B | +$388.5M |
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 2021 to Q4 2021: 351 stocks held throughout, up $388.5M (+7.9%).
- Nvidia+$43.0M+42%
- Icl Group Ltd+$39.5M+31%
- Microsoft+$30.2M+19%
- Invesco Qqq Tr+$29.7M+11%
- SPDR S&P 500 ETF Tr+$27.1M+11%
- MercadoLibre−$4.6M−20%
- Wix Com Ltd−$7.3M−20%
- Kraneshares Tr−$13.7M−18%
- Inmode Ltd−$14.0M−56%
- PayPal−$15.2M−27%
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 ↗ |