13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$5.82B
+2.6% on the quarter before
Positions
356
20 new · 25 sold out
Top 10
32.9%
of the value
Est. gain
+$287.6M
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q3 2022
Positions as of Dec 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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 Exch Traded Fd Tr Ii~$58.4MNew · 0.0% → 1.0%+530,830 shares
- SPDR Ser Tr~$42.0MAdded · 0.0% → 0.8%+836,063 shares
- Vaneck ETF Trust~$37.3MAdded · 0.1% → 0.7%+182,375 shares
- Select Sector SPDR Tr~$27.9MAdded · 0.1% → 0.6%+355,758 shares
- Ormat Technologies Inc~$26.3MAdded · 0.9% → 1.4%+298,783 shares
- Target Corp~$25.0MAdded · 0.0% → 0.4%+168,255 shares
- Adobe~$23.2MAdded · 0.4% → 0.9%+68,506 shares
- Ishares Tr~$20.7MAdded · 0.9% → 1.3%+391,545 shares
- Vanguard Scottsdale Fds~$18.8MAdded · 0.2% → 0.5%+249,043 shares
- Perion Network Ltd~$17.8MAdded · 0.4% → 0.8%+708,261 shares
Largest sells
Since Q3 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~$95.7MCut · 7.0% → 5.1%−357,662 shares
- Vanguard Index Fds~$70.5MCut · 4.8% → 3.7%−199,583 shares
- Wisdomtree Tr~$52.7MCut · 0.9% → 0.0%−803,473 shares
- Microsoft~$26.7MCut · 2.6% → 2.1%−110,456 shares
- Select Sector SPDR Tr~$25.0MCut · 1.9% → 1.8%−286,526 shares
- SPDR Ser Tr~$24.3MCut · 0.5% → 0.0%−410,525 shares
- First Tr Nasdaq 100 Tech Ind~$21.9MCut · 1.5% → 1.1%−207,022 shares
- Cyberark Software Ltd~$21.2MCut · 1.0% → 0.5%−161,720 shares
- Rada Electr Inds Ltd~$18.7MSold out · 0.3% → 0.0%−1,944,231 shares
- Inmode Ltd~$18.3MCut · 0.8% → 0.7%−517,591 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −4.6% · price +5.8% | 5.2% | $303.7M | +$16.6M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −24% · price −1.6% | 5.1% | $297.2M | −$4.7M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −0.5% · price +11.4% | 4.9% | $284.4M | +$29.1M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −25% · price +5.7% | 3.7% | $217.2M | +$11.8M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −0.9% · price +12.4% | 3.4% | $197.7M | +$21.7M | ||||||||
| Schwab Strategic TrUS DIVIDEND EQ · shares +7.5% · price +13.2% | 3.2% | $186.1M | +$20.1M | ||||||||
| MicrosoftCOM · shares −18% · price +1.8% | 2.1% | $123.0M | +$2.2M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +17% · price +10.5% | 1.9% | $111.4M | +$9.0M | ||||||||
| Select Sector SPDR TrENERGY · shares −19% · price +20.2% | 1.8% | $103.8M | +$17.5M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −8.0% · price +3.2% | 1.6% | $91.8M | +$2.8M | ||||||||
| Ishares TrUS HLTHCR PR ETF · shares +0.02% · price +3.8% | 1.5% | $86.6M | +$3.1M | ||||||||
| Icl Group LtdSHS · shares +1.2% · price −11.2% | 1.4% | $81.0M | −$10.1M | ||||||||
| Ormat Technologies IncCOM · shares +50% · price +1.0% | 1.4% | $78.8M | +$509,587 | ||||||||
| MastercardCL A · shares +0.04% · price +21.8% | 1.3% | $78.0M | +$13.9M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +37% · price +10.7% | 1.3% | $76.8M | +$5.4M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares −3.2% · price +17.9% | 1.3% | $73.6M | +$11.2M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +1.5% · price +6.1% | 1.2% | $71.6M | +$4.1M | ||||||||
| Solaredge Technologies IncCOM · shares −5.5% · price +19.7% | 1.2% | $69.2M | +$11.4M | ||||||||
| AppleCOM · shares −15% · price −8.7% | 1.1% | $65.5M | −$6.2M | ||||||||
| American Express CoCOM · shares +0.01% · price +7.3% | 1.1% | $64.3M | +$4.4M | ||||||||
| Ishares TrUS BR DEL SE ETF · shares −9.9% · price +12.7% | 1.1% | $63.8M | +$7.2M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares −26% · price −0.4% | 1.1% | $62.4M | −$267,785 | ||||||||
| Nova LtdCOM · shares +28% · price −6.3% | 1.1% | $61.4M | −$3.2M | ||||||||
| Palo Alto NetworksCOM · shares −8.5% · price −15.0% | 1.0% | $60.4M | −$10.7M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares New | 1.0% | $58.4M | — | ||||||||
| Total · 356 positions | 100% | $5.82B | +$287.6M |
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 2022 to Q4 2022: 336 stocks held throughout, up $287.6M (+5.7%).
- Select Sector SPDR Tr+$29.1M+11%
- Select Sector SPDR Tr+$21.7M+12%
- Schwab Strategic Tr+$20.1M+13%
- Tesla82:1 split+$18.0M+3,609%
- Select Sector SPDR Tr+$17.5M+20%
- Kraneshares Tr−$6.7M−17%
- Kornit Digital Ltd−$8.3M−19%
- Icl Group Ltd−$10.1M−11%
- Palo Alto Networks−$10.7M−15%
- Amazon−$14.7M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |