13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$6.74B
+9.8% on the quarter before
Positions
382
28 new · 29 sold out
Top 10
31.6%
of the value
Est. gain
−$390.8M
on stocks held all quarter
Est. return
−7.3%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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~$163.2MAdded · 1.9% → 4.1%+4,276,579 shares
- Select Sector SPDR Tr~$136.7MAdded · 1.1% → 3.0%+1,002,941 shares
- Select Sector SPDR Tr~$135.9MAdded · 0.0% → 2.0%+1,789,583 shares
- Inmode Ltd~$79.1MAdded · 0.4% → 1.8%+635,538 shares
- First Tr Nasdaq 100 Tech Ind~$67.0MAdded · 1.1% → 1.9%+440,953 shares
- Palo Alto Networks~$65.1MAdded · 0.4% → 1.4%+105,199 shares
- Select Sector SPDR Tr~$64.8MAdded · 0.1% → 1.0%+739,543 shares
- TSMC~$59.9MAdded · 0.1% → 0.9%+577,153 shares
- Vanguard Index Fds~$53.9MAdded · 3.0% → 3.4%+130,050 shares
- Varonis Systems~$53.0MAdded · 0.1% → 0.9%+1,122,574 shares
Largest sells
Since Q4 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.
- Ishares Tr~$77.0MCut · 1.5% → 0.1%−771,166 shares
- Ishares Tr~$74.5MSold out · 1.2% → 0.0%−243,647 shares
- Jpmorgan Chase & Co~$42.2MCut · 1.8% → 0.8%−309,617 shares
- Ishares Tr~$41.2MCut · 1.8% → 0.9%−677,966 shares
- Tower Semiconductor Ltd~$38.1MCut · 1.1% → 0.6%−783,473 shares
- Nextera Energy Inc~$37.1MCut · 0.8% → 0.1%−437,778 shares
- Lauder Estee Cos Inc~$32.8MCut · 0.8% → 0.0%−117,937 shares
- Kimco Rlty Corp~$32.6MSold out · 0.5% → 0.0%−1,323,155 shares
- Invesco Qqq Tr~$27.3MCut · 5.3% → 4.0%−75,441 shares
- Icl Group Ltd~$22.0MCut · 2.8% → 2.9%−1,835,651 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +14% · price −5.0% | 5.2% | $350.9M | −$16.3M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares +140% · price −2.3% | 4.1% | $279.3M | −$2.8M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −9.2% · price −9.1% | 4.0% | $269.7M | −$26.9M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +31% · price −5.1% | 3.4% | $227.4M | −$9.2M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +211% · price −3.3% | 3.0% | $201.6M | −$2.2M | ||||||||
| MicrosoftCOM · shares +6.4% · price −8.7% | 3.0% | $201.5M | −$17.9M | ||||||||
| Icl Group LtdSHS · shares −10% · price +24.3% | 2.9% | $194.2M | +$38.0M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +38% · price −2.9% | 2.1% | $140.5M | −$3.1M | ||||||||
| Select Sector SPDR TrENERGY · shares +10,406% · price +37.0% | 2.0% | $137.2M | +$352,607 | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares +110% · price −13.3% | 1.9% | $128.1M | −$9.4M | ||||||||
| NvidiaCOM · shares −8.4% · price −7.6% | 1.9% | $126.7M | −$10.4M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +5.3% · price −8.7% | 1.8% | $124.1M | −$11.2M | ||||||||
| Inmode LtdSHS · shares +181% · price +76.2% | 1.8% | $122.7M | +$18.9M | ||||||||
| AppleCOM · shares −1.4% · price −2.1% | 1.7% | $115.4M | −$2.4M | ||||||||
| AmazonCOM · shares −1.2% · price −2.7% | 1.4% | $95.0M | −$2.6M | ||||||||
| Palo Alto NetworksCOM · shares +240% · price +11.0% | 1.4% | $92.2M | +$2.7M | ||||||||
| MetaCL A · shares +16% · price −34.2% | 1.3% | $86.8M | −$38.8M | ||||||||
| Solaredge Technologies IncCOM · shares +129% · price +14.2% | 1.3% | $85.7M | +$4.7M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +0.00% · price −2.6% | 1.2% | $82.3M | −$2.2M | ||||||||
| AlphabetCAP STK CL C · shares −2.3% · price −3.5% | 1.2% | $78.1M | −$2.8M | ||||||||
| Visa Inc.COM CL A · shares +34% · price +2.2% | 1.1% | $74.4M | +$1.2M | ||||||||
| Nova LtdCOM · shares +13% · price −25.2% | 1.1% | $73.9M | −$21.9M | ||||||||
| AlphabetCAP STK CL A · shares −9.1% · price −4.7% | 1.1% | $71.4M | −$3.5M | ||||||||
| Select Sector SPDR TrSBI MATERIALS · shares +1,543% · price −3.1% | 1.0% | $69.0M | −$132,915 | ||||||||
| Invesco Exch Traded Fd Tr IiSOLAR ETF · shares +56% · price −2.5% | 1.0% | $68.4M | −$1.1M | ||||||||
| Total · 382 positions | 100% | $6.74B | −$390.8M |
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 Q4 2021 to Q1 2022: 354 stocks held throughout, down $390.8M (−7.3%).
- Icl Group Ltd+$38.0M+24%
- Inmode Ltd+$18.9M+76%
- Elbit Sys Ltd+$9.5M+27%
- Tower Semiconductor Ltd+$7.8M+22%
- Kenon Hldgs Ltd+$7.4M+31%
- Nova Ltd−$21.9M−25%
- Wix Com Ltd−$23.1M−34%
- Invesco Qqq Tr−$26.9M−9%
- Kornit Digital Ltd−$33.5M−46%
- Meta−$38.8M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |