13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$5.67B
−3.1% on the quarter before
Positions
361
40 new · 14 sold out
Top 10
35.2%
of the value
Est. gain
−$257.3M
on stocks held all quarter
Est. return
−4.8%
on those stocks since Q2 2022
Positions as of Sep 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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~$59.0MAdded · 0.1% → 1.1%+686,790 shares
- Ishares Tr~$52.1MNew · 0.0% → 0.9%+726,124 shares
- Ishares Tr~$43.2MAdded · 0.7% → 1.5%+167,000 shares
- SPDR S&P 500 ETF Tr~$37.0MAdded · 4.7% → 5.3%+101,761 shares
- Costco Whsl Corp New~$32.1MAdded · 0.2% → 0.8%+67,170 shares
- Schwab Strategic Tr~$30.9MAdded · 2.2% → 2.7%+460,266 shares
- SPDR Ser Tr~$26.7MNew · 0.0% → 0.5%+451,890 shares
- Ishares Tr~$25.8MAdded · 0.0% → 0.5%+1,350,600 shares
- Select Sector SPDR Tr~$25.5MAdded · 0.1% → 0.5%+381,568 shares
- Nextera Energy Inc~$24.1MAdded · 0.3% → 0.7%+301,670 shares
Largest sells
Since Q2 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~$35.8MCut · 1.9% → 0.9%−835,619 shares
- Select Sector SPDR Tr~$35.5MCut · 3.7% → 3.1%−1,161,432 shares
- Select Sector SPDR Tr~$31.4MCut · 0.7% → 0.1%−460,548 shares
- Select Sector SPDR Tr~$29.7MCut · 5.1% → 4.5%−241,962 shares
- Nutrien Ltd~$26.1MCut · 0.4% → 0.0%−304,000 shares
- Ishares Inc~$25.2MSold out · 0.4% → 0.0%−755,200 shares
- Cheniere Energy Inc~$20.4MCut · 0.3% → 0.0%−119,230 shares
- SPDR Ser Tr~$20.2MCut · 0.4% → 0.0%−553,700 shares
- Vanguard Index Fds~$17.9MCut · 5.1% → 4.8%−53,492 shares
- Microsoft~$17.1MCut · 3.0% → 2.6%−72,092 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrUNIT SER 1 · shares +0.5% · price −2.7% | 7.0% | $399.1M | −$10.9M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +14% · price −4.0% | 5.3% | $300.8M | −$11.0M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −6.2% · price −3.6% | 4.8% | $272.1M | −$10.2M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −10% · price −3.7% | 4.5% | $256.4M | −$9.9M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −17% · price −2.2% | 3.1% | $177.6M | −$4.0M | ||||||||
| Schwab Strategic TrUS DIVIDEND EQ · shares +25% · price −5.5% | 2.7% | $152.9M | −$7.1M | ||||||||
| MicrosoftCOM · shares −10% · price −7.4% | 2.6% | $147.0M | −$11.8M | ||||||||
| Select Sector SPDR TrENERGY · shares −5.1% · price +2.2% | 1.9% | $107.1M | +$2.3M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +1.9% · price −4.7% | 1.7% | $96.7M | −$4.6M | ||||||||
| Icl Group LtdSHS · shares −13% · price −9.9% | 1.6% | $90.1M | −$9.9M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares −1.6% · price −4.6% | 1.5% | $85.9M | −$4.2M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares −9.1% · price −6.6% | 1.5% | $84.7M | −$6.0M | ||||||||
| AppleCOM · shares −10% · price +4.5% | 1.5% | $84.6M | +$3.6M | ||||||||
| Ishares TrUS HLTHCR PR ETF · shares +108% · price +2.2% | 1.5% | $83.5M | +$877,802 | ||||||||
| Palo Alto NetworksCOM · shares +0.7% · price +0.9% | 1.4% | $77.7M | +$724,211 | ||||||||
| Ishares TrCORE S&P500 ETF · shares +2.1% · price −3.2% | 1.2% | $66.5M | −$2.1M | ||||||||
| AmazonCOM · shares −2.7% · price +8.4% | 1.1% | $65.2M | +$5.0M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares −0.8% · price −4.0% | 1.1% | $64.5M | −$2.7M | ||||||||
| MastercardCL A · shares +12% · price −8.8% | 1.1% | $64.1M | −$5.5M | ||||||||
| AlphabetCAP STK CL A · shares −1.2% · price +12.5% | 1.1% | $63.0M | +$7.0M | ||||||||
| Ishares TrUS BR DEL SE ETF · shares +1,555% · price +2.4% | 1.1% | $62.8M | +$88,712 | ||||||||
| NvidiaCOM · shares −15% · price −19.2% | 1.1% | $62.0M | −$14.7M | ||||||||
| Solaredge Technologies IncCOM · shares +4.2% · price −13.5% | 1.1% | $61.2M | −$9.2M | ||||||||
| American Express CoCOM · shares +24% · price −0.3% | 1.1% | $59.9M | −$129,638 | ||||||||
| Cyberark Software LtdSHS · shares −6.7% · price +17.1% | 1.0% | $57.3M | +$8.4M | ||||||||
| Total · 361 positions | 100% | $5.67B | −$257.3M |
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 2022 to Q3 2022: 321 stocks held throughout, down $257.3M (−4.8%).
- Inmode Ltd+$9.0M+28%
- Cyberark Software Ltd+$8.4M+17%
- Alphabet25:1 split+$7.0M+13%
- Ormat Technologies Inc+$6.3M+14%
- Wix Com Ltd+$6.2M+23%
- SPDR S&P 500 ETF Tr−$11.0M−4%
- Microsoft−$11.8M−7%
- Kraneshares Tr−$12.7M−25%
- Nvidia−$14.7M−19%
- Ishares Tr−$15.0M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |