13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$12.45B
+115% on the quarter before
Positions
648
310 new · 17 sold out
Top 10
33.6%
of the value
Est. gain
+$251.6M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Vanguard Index Fds~$420.4MAdded · 5.6% → 6.2%+1,040,188 shares
- Invesco Qqq Tr~$397.7MNew · 0.0% → 3.2%+1,094,062 shares
- Select Sector SPDR Tr~$270.0MAdded · 3.2% → 3.7%+2,051,312 shares
- SPDR S&P 500 ETF Tr~$263.8MAdded · 5.7% → 4.9%+599,948 shares
- Invesco Exch Traded Fd Tr Ii~$259.7MAdded · 1.7% → 3.0%+1,732,038 shares
- Invesco Exchange Traded Fd T~$244.2MAdded · 0.6% → 2.2%+1,643,648 shares
- Select Sector SPDR Tr~$222.1MAdded · 3.8% → 3.6%+6,641,340 shares
- Ishares Tr~$213.8MAdded · 1.4% → 2.4%+484,060 shares
- Select Sector SPDR Tr~$167.4MAdded · 2.1% → 2.4%+2,596,151 shares
- Select Sector SPDR Tr~$141.7MAdded · 0.4% → 1.3%+854,784 shares
Largest sells
Since Q1 2023, 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~$48.8MCut · 0.8% → 0.1%−576,941 shares
- AMD~$32.8MCut · 0.6% → 0.0%−293,402 shares
- Ishares Inc~$30.0MCut · 0.5% → 0.0%−924,884 shares
- Lauder Estee Cos Inc~$29.8MSold out · 0.5% → 0.0%−120,940 shares
- Home Depot Inc~$28.4MCut · 0.5% → 0.0%−92,240 shares
- Ishares Tr~$25.2MCut · 0.6% → 0.1%−99,090 shares
- Ishares Tr~$24.0MCut · 0.4% → 0.0%−321,196 shares
- Finnovate Acquisition Corp~$14.7MSold out · 0.3% → 0.0%−1,400,000 shares
- Itau Unibanco Hldg S A~$14.0MSold out · 0.2% → 0.0%−2,910,000 shares
- Csx Corp~$10.9MSold out · 0.2% → 0.0%−369,882 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS · shares +121% · price +7.0% | 6.2% | $768.2M | +$22.6M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +77% · price +4.7% | 4.9% | $607.6M | +$15.5M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +145% · price +0.4% | 3.7% | $456.3M | +$767,689 | ||||||||
| Select Sector SPDR TrFINANCIAL · shares +99% · price +1.8% | 3.6% | $447.1M | +$4.0M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares New | 3.2% | $397.7M | — | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +226% · price +15.5% | 3.0% | $374.5M | +$15.4M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares +123% · price +11.1% | 2.4% | $303.9M | +$13.6M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +241% · price +8.9% | 2.4% | $302.6M | +$7.3M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +729% · price +1.8% | 2.2% | $277.7M | +$581,215 | ||||||||
| Ishares TrU.S. MED DVC ETF · shares +102% · price +2.8% | 2.0% | $251.5M | +$3.4M | ||||||||
| MicrosoftCOM · shares +78% · price +13.2% | 1.9% | $230.8M | +$15.1M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares +84% · price +11.9% | 1.7% | $217.1M | +$12.6M | ||||||||
| Enlight Renewable Energy LtdSHS · shares +96% · price +7.0% | 1.7% | $211.3M | +$7.0M | ||||||||
| Solaredge Technologies IncCOM · shares +160% · price −12.5% | 1.5% | $181.4M | −$10.0M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares +148% · price +17.7% | 1.4% | $177.9M | +$10.8M | ||||||||
| AppleCOM · shares +85% · price +13.9% | 1.4% | $177.1M | +$11.7M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +539% · price +11.3% | 1.3% | $168.0M | +$2.7M | ||||||||
| AmazonCOM · shares +112% · price +23.0% | 1.3% | $167.1M | +$14.7M | ||||||||
| Select Sector SPDR TrSBI INT-INDS · shares +102% · price +5.6% | 1.3% | $165.7M | +$4.3M | ||||||||
| Visa Inc.COM CL A · shares +75% · price +2.2% | 1.3% | $158.2M | +$2.0M | ||||||||
| MastercardCL A · shares +72% · price +5.7% | 1.2% | $148.3M | +$4.6M | ||||||||
| Palo Alto NetworksCOM · shares +97% · price +33.1% | 1.1% | $138.0M | +$17.4M | ||||||||
| Ishares TrMSCI AC ASIA ETF · shares +224% · price −2.1% | 1.1% | $136.6M | −$897,238 | ||||||||
| Nova LtdCOM · shares +61% · price +20.6% | 1.1% | $133.2M | +$14.2M | ||||||||
| AlphabetCAP STK CL A · shares +50% · price +16.4% | 1.1% | $131.3M | +$12.3M | ||||||||
| Total · 648 positions | 100% | $12.45B | +$251.6M |
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 Q1 2023 to Q2 2023: 338 stocks held throughout, up $251.6M (+4.6%).
- Nvidia+$25.8M+48%
- Vanguard Index Fds+$22.6M+7%
- Adobe+$20.6M+27%
- Kornit Digital Ltd+$18.1M+52%
- Palo Alto Networks+$17.4M+33%
- Tower Semiconductor Ltd−$6.9M−17%
- Icl Group Ltd−$9.2M−13%
- Solaredge Technologies Inc−$10.0M−13%
- Ishares Tr−$10.0M−10%
- Vaneck ETF Trust−$34.4M−42%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |