13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$5.86B
−13% on the quarter before
Positions
335
12 new · 59 sold out
Top 10
36.6%
of the value
Est. gain
−$1.13B
on stocks held all quarter
Est. return
−19.5%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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 Qqq Tr~$200.2MAdded · 4.0% → 7.0%+716,957 shares
- Schwab Strategic Tr~$129.1MNew · 0.0% → 2.2%+1,816,856 shares
- Vanguard Index Fds~$110.7MAdded · 3.4% → 5.1%+319,319 shares
- Select Sector SPDR Tr~$108.7MAdded · 3.0% → 5.1%+852,976 shares
- Ishares Tr~$80.1MAdded · 0.5% → 1.9%+1,441,642 shares
- Wisdomtree Tr~$43.3MAdded · 0.0% → 0.8%+698,550 shares
- Ishares Tr~$38.5MAdded · 0.0% → 0.7%+152,000 shares
- Ishares Tr~$34.0MAdded · 0.1% → 0.7%+854,280 shares
- Goldman Sachs~$27.3MAdded · 0.2% → 0.7%+92,246 shares
- Ishares Inc~$25.2MNew · 0.0% → 0.4%+755,200 shares
Largest sells
Since Q1 2022, 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~$60.0MSold out · 0.9% → 0.0%−729,366 shares
- SPDR Ser Tr~$52.1MSold out · 0.8% → 0.0%−761,807 shares
- Invesco Exch Traded Fd Tr Ii~$43.7MCut · 1.0% → 0.4%−612,380 shares
- Ishares Tr~$37.1MCut · 0.7% → 0.0%−174,511 shares
- Bk Of America Corp~$33.3MCut · 1.0% → 0.3%−1,067,461 shares
- TSMC~$32.3MCut · 0.9% → 0.3%−392,863 shares
- Icl Group Ltd~$31.8MCut · 2.9% → 2.0%−3,520,684 shares
- Hilton Worldwide Hldgs Inc~$29.8MCut · 0.6% → 0.0%−263,605 shares
- Invesco Exchange Traded Fd T~$28.2MCut · 2.1% → 1.6%−209,337 shares
- Chipotle Mexican Grill Inc~$23.6MSold out · 0.4% → 0.0%−15,061 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrUNIT SER 1 · shares +96% · price −22.9% | 7.0% | $408.2M | −$61.7M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +58% · price −16.4% | 5.1% | $300.9M | −$37.2M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +58% · price −6.5% | 5.1% | $297.1M | −$13.1M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −6.4% · price −16.3% | 4.7% | $274.8M | −$53.7M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −4.9% · price −18.0% | 3.7% | $218.0M | −$47.8M | ||||||||
| MicrosoftCOM · shares +5.7% · price −16.8% | 3.0% | $177.2M | −$33.8M | ||||||||
| Schwab Strategic TrUS DIVIDEND EQ · shares New | 2.2% | $129.1M | — | ||||||||
| Icl Group LtdSHS · shares −22% · price −24.7% | 2.0% | $114.4M | −$37.5M | ||||||||
| Ishares TrMSCI CHINA ETF · shares +249% · price +5.1% | 1.9% | $112.2M | +$1.5M | ||||||||
| Select Sector SPDR TrENERGY · shares −14% · price −6.5% | 1.9% | $110.4M | −$7.7M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares +3.8% · price −25.0% | 1.7% | $99.8M | −$32.0M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +0.4% · price −20.0% | 1.7% | $99.6M | −$24.8M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares −24% · price −14.8% | 1.6% | $91.6M | −$15.9M | ||||||||
| NvidiaCOM · shares +29% · price −44.5% | 1.5% | $90.6M | −$56.3M | ||||||||
| AppleCOM · shares −0.2% · price −21.7% | 1.5% | $90.1M | −$25.0M | ||||||||
| Palo Alto NetworksCOM · shares +4.4% · price −20.6% | 1.3% | $76.4M | −$19.0M | ||||||||
| Solaredge Technologies IncCOM · shares −6.5% · price −15.1% | 1.2% | $67.9M | −$12.1M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares −3.0% · price −15.2% | 1.2% | $67.7M | −$12.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +23% · price −16.6% | 1.1% | $67.3M | −$10.8M | ||||||||
| MastercardCL A · shares +9.0% · price −11.8% | 1.1% | $62.8M | −$7.7M | ||||||||
| AmazonCOM · shares −0.1% · price −34.9% | 1.1% | $61.8M | −$33.1M | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price −21.6% | 1.0% | $61.4M | −$16.9M | ||||||||
| Nova LtdCOM · shares +2.8% · price −19.6% | 1.0% | $61.1M | −$14.4M | ||||||||
| Visa Inc.COM CL A · shares −8.1% · price −11.2% | 1.0% | $60.8M | −$7.6M | ||||||||
| Ormat Technologies IncCOM · shares +22% · price −6.0% | 0.99% | $57.7M | −$3.0M | ||||||||
| Total · 335 positions | 100% | $5.86B | −$1.13B |
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 2022 to Q2 2022: 323 stocks held throughout, down $1.13B (−19.5%).
- Netflix45:1 split+$12.7M+1,975%
- Fortinet11:1 split+$11.3M+82%
- Kraneshares Tr+$6.6M+15%
- Global X Fds+$3.0M+20%
- Kraneshares Tr+$2.7M+6%
- Select Sector SPDR Tr−$47.8M−18%
- SPDR S&P 500 ETF Tr−$53.7M−16%
- Nvidia−$56.3M−44%
- Invesco Qqq Tr−$61.7M−23%
- Inmode Ltd−$100.5M−82%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |