13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$6.17B
−50% on the quarter before
Positions
334
4 new · 318 sold out
Top 10
33.1%
of the value
Est. gain
−$192.9M
on stocks held all quarter
Est. return
−3.1%
on those stocks since Q2 2023
Positions as of Sep 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, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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 Inc~$101.8MAdded · 0.0% → 1.7%+3,316,696 shares
- Amdocs Ltd~$24.5MAdded · 0.0% → 0.4%+285,814 shares
- Meta~$23.1MAdded · 0.6% → 1.6%+75,568 shares
- AMD~$21.0MAdded · 0.0% → 0.4%+203,169 shares
- Invesco Exchange Traded Fd T~$18.9MAdded · 0.4% → 0.5%+488,359 shares
- Walt Disney Company (The)~$16.6MAdded · 0.0% → 0.3%+205,404 shares
- Ishares Tr~$10.0MAdded · 0.4% → 1.0%+224,415 shares
- Global X Fds~$7.2MAdded · 0.4% → 0.9%+233,077 shares
- Albemarle Corp~$7.0MNew · 0.0% → 0.1%+40,100 shares
- Cellebrite Di Ltd~$2.4MNew · 0.0% → 0.0%+315,267 shares
Largest sells
Since Q2 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~$371.3MCut · 6.2% → 6.2%−933,881 shares
- SPDR S&P 500 ETF Tr~$314.2MCut · 4.9% → 4.6%−727,037 shares
- Select Sector SPDR Tr~$282.0MCut · 3.7% → 2.8%−2,161,280 shares
- Select Sector SPDR Tr~$227.8MCut · 3.6% → 3.6%−6,765,725 shares
- Invesco Exch Traded Fd Tr Ii~$185.6MCut · 3.0% → 3.0%−1,251,023 shares
- Invesco Qqq Tr~$180.9MCut · 3.2% → 3.5%−501,613 shares
- Select Sector SPDR Tr~$149.2MCut · 2.4% → 2.7%−2,247,720 shares
- Ishares Tr~$147.4MCut · 2.4% → 2.4%−339,828 shares
- Invesco Exchange Traded Fd T~$146.0MCut · 2.2% → 1.9%−1,024,783 shares
- Apple~$132.4MCut · 1.4% → 0.4%−771,879 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS · shares −49% · price −1.6% | 6.2% | $384.5M | −$6.3M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −53% · price −1.7% | 4.6% | $283.1M | −$4.9M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −51% · price +0.7% | 3.6% | $222.3M | +$1.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −46% · price −0.8% | 3.5% | $213.7M | −$1.7M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares −50% · price −1.1% | 3.0% | $184.9M | −$2.0M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −62% · price −0.9% | 2.8% | $170.3M | −$1.5M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares −48% · price +3.0% | 2.7% | $163.6M | +$4.7M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −50% · price −1.8% | 2.4% | $149.7M | −$2.8M | ||||||||
| MicrosoftCOM · shares −35% · price −5.9% | 2.3% | $140.3M | −$8.8M | ||||||||
| Ishares TrU.S. MED DVC ETF · shares −42% · price −11.4% | 2.1% | $130.2M | −$16.8M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares −55% · price −4.1% | 1.9% | $120.3M | −$5.1M | ||||||||
| First Tr Nasdaq 100 Tech IndSHS · shares −37% · price −0.0% | 1.8% | $111.8M | −$16,150 | ||||||||
| AmazonCOM · shares −33% · price −1.0% | 1.8% | $110.2M | −$1.1M | ||||||||
| Enlight Renewable Energy LtdSHS · shares −45% · price −10.8% | 1.7% | $103.4M | −$12.5M | ||||||||
| Ishares IncMSCI BRAZIL ETF · shares +17,142% · price −5.4% | 1.7% | $102.4M | −$33,782 | ||||||||
| MetaCL A · shares +30% · price +8.6% | 1.6% | $99.7M | +$6.1M | ||||||||
| Icl Group LtdSHS · shares −30% · price +1.3% | 1.5% | $93.2M | +$1.2M | ||||||||
| Select Sector SPDR TrINDL · shares −42% · price −3.7% | 1.5% | $92.6M | −$3.5M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares −44% · price −2.7% | 1.5% | $91.1M | −$2.6M | ||||||||
| MastercardCL A · shares −48% · price +3.5% | 1.3% | $79.8M | +$2.7M | ||||||||
| Costco Whsl Corp NewCOM · shares −42% · price +7.5% | 1.3% | $78.2M | +$5.4M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −63% · price −3.2% | 1.3% | $78.0M | −$2.6M | ||||||||
| Visa Inc.COM CL A · shares −50% · price −0.6% | 1.3% | $77.9M | −$466,582 | ||||||||
| AlphabetCAP STK CL A · shares −49% · price +11.6% | 1.2% | $74.8M | +$7.8M | ||||||||
| Ishares TrMSCI CHINA ETF · shares −14% · price −2.3% | 1.2% | $74.4M | −$1.8M | ||||||||
| Total · 334 positions | 100% | $6.17B | −$192.9M |
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 2023 to Q3 2023: 330 stocks held throughout, down $192.9M (−3.1%).
- Novo-Nordisk A S13:1 split+$32.8M+664%
- Alphabet+$7.8M+12%
- Wix Com Ltd+$7.8M+19%
- Select Sector SPDR Tr+$6.6M+14%
- Camtek Ltd+$6.6M+78%
- Kornit Digital Ltd−$15.5M−37%
- Ishares Tr−$16.8M−11%
- Tower Semiconductor Ltd−$19.8M−34%
- Invesco Exchange Traded Fd T−$42.7M−81%
- Solaredge Technologies Inc−$57.8M−49%
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 ↗ |