13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$5.79B
−0.6% on the quarter before
Positions
355
26 new · 27 sold out
Top 10
29.9%
of the value
Est. gain
+$265.1M
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- Select Sector SPDR Tr~$106.1MAdded · 0.2% → 2.1%+1,827,365 shares
- Enlight Renewable Energy Ltd~$100.8MNew · 0.0% → 1.7%+6,128,170 shares
- Vanguard Index Fds~$92.8MAdded · 3.7% → 5.6%+245,678 shares
- Ishares Tr~$61.4MAdded · 0.8% → 1.9%+1,244,915 shares
- Ishares Tr~$43.9MAdded · 0.1% → 0.8%+635,540 shares
- Ishares Tr~$42.4MAdded · 1.3% → 2.1%+781,235 shares
- Cheniere Energy Inc~$32.5MNew · 0.0% → 0.6%+207,820 shares
- Select Sector SPDR Tr~$32.1MAdded · 3.4% → 3.8%+976,026 shares
- Nike Inc~$31.4MAdded · 0.4% → 1.0%+254,694 shares
- Invesco Exch Traded Fd Tr Ii~$30.5MAdded · 1.0% → 1.7%+234,678 shares
Largest sells
Since Q4 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~$297.2MSold out · 5.1% → 0.0%−1,110,714 shares
- Schwab Strategic Tr~$176.1MCut · 3.2% → 0.1%−2,409,000 shares
- Select Sector SPDR Tr~$87.2MCut · 4.9% → 3.2%−664,766 shares
- Invesco Exchange Traded Fd T~$81.6MCut · 1.9% → 0.6%−559,137 shares
- Ishares Tr~$46.4MCut · 1.5% → 0.6%−187,766 shares
- Ishares Tr~$37.0MCut · 0.7% → 0.0%−1,962,664 shares
- Microsoft~$36.1MCut · 2.1% → 2.0%−121,932 shares
- Regions Financial Corp New~$35.0MSold out · 0.6% → 0.0%−1,604,523 shares
- Nextera Energy Inc~$30.2MCut · 0.9% → 0.3%−391,670 shares
- Ishares Tr~$30.0MCut · 0.9% → 0.4%−395,796 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −1.0% · price +9.2% | 5.7% | $328.3M | +$27.6M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +40% · price +7.0% | 5.6% | $325.2M | +$15.1M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares +17% · price −4.5% | 3.8% | $220.9M | −$8.8M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −32% · price −4.1% | 3.2% | $185.5M | −$7.9M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares +632% · price +20.7% | 2.1% | $122.9M | +$2.9M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +54% · price +2.5% | 2.1% | $121.2M | +$1.9M | ||||||||
| MicrosoftCOM · shares −24% · price +22.8% | 2.0% | $114.9M | +$21.3M | ||||||||
| Ishares TrMSCI CHINA ETF · shares +133% · price +1.8% | 1.9% | $107.6M | +$808,310 | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −5.2% · price +21.5% | 1.8% | $105.7M | +$18.7M | ||||||||
| Enlight Renewable Energy LtdSHS · shares New | 1.7% | $100.8M | — | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +44% · price +18.1% | 1.7% | $99.4M | +$10.6M | ||||||||
| Visa Inc.COM CL A · shares +51% · price +9.8% | 1.5% | $88.4M | +$5.2M | ||||||||
| Select Sector SPDR TrENERGY · shares −13% · price −5.1% | 1.5% | $85.6M | −$4.6M | ||||||||
| AppleCOM · shares +0.3% · price +28.4% | 1.5% | $84.3M | +$18.6M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +56% · price +27.1% | 1.4% | $81.7M | +$11.1M | ||||||||
| MastercardCL A · shares −0.5% · price +5.3% | 1.4% | $81.7M | +$4.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +8.4% · price +5.0% | 1.4% | $81.5M | +$3.6M | ||||||||
| Ormat Technologies IncCOM · shares +4.8% · price −2.6% | 1.4% | $80.4M | −$2.1M | ||||||||
| Solaredge Technologies IncCOM · shares +11% · price +3.7% | 1.4% | $79.7M | +$2.5M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +3.6% · price +1.9% | 1.3% | $77.7M | +$1.4M | ||||||||
| AdobeCOM · shares +25% · price +12.6% | 1.3% | $75.6M | +$6.8M | ||||||||
| AlphabetCAP STK CL A · shares +25% · price +15.6% | 1.3% | $75.1M | +$8.1M | ||||||||
| Icl Group LtdSHS · shares +1.1% · price −13.5% | 1.2% | $70.8M | −$10.9M | ||||||||
| Nova LtdCOM · shares −3.3% · price +15.8% | 1.2% | $68.8M | +$9.4M | ||||||||
| AmazonCOM · shares +27% · price +23.3% | 1.1% | $64.2M | +$9.5M | ||||||||
| Total · 355 positions | 100% | $5.79B | +$265.1M |
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 2022 to Q1 2023: 329 stocks held throughout, up $265.1M (+5.9%).
- SPDR S&P 500 ETF Tr+$27.6M+9%
- Microsoft+$21.3M+23%
- Meta+$20.3M+99%
- Select Sector SPDR Tr+$18.7M+21%
- Apple+$18.6M+28%
- Select Sector SPDR Tr−$4.6M−5%
- Kornit Digital Ltd−$4.9M−13%
- Select Sector SPDR Tr−$7.9M−4%
- Select Sector SPDR Tr−$8.8M−4%
- Icl Group Ltd−$10.9M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |