13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$5.10B
−25% on the quarter before
Positions
230
23 new · 129 sold out
Top 10
41.0%
of the value
Est. gain
+$338.4M
on stocks held all quarter
Est. return
+8.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Invesco Exchange Traded Fd T~$62.7MAdded · 2.5% → 4.8%+370,386 shares
- Salesforce~$54.0MAdded · 0.0% → 1.1%+179,208 shares
- Select Sector SPDR Tr~$53.4MAdded · 3.2% → 5.8%+1,267,971 shares
- Wisdomtree Tr~$51.8MAdded · 0.8% → 2.2%+1,189,980 shares
- Nextera Energy Inc~$47.4MNew · 0.0% → 0.9%+741,000 shares
- SPDR S&P 500 ETF Tr~$45.0MAdded · 4.1% → 6.8%+85,958 shares
- Broadcom~$37.4MAdded · 0.1% → 0.8%+28,177 shares
- Select Sector SPDR Tr~$34.8MAdded · 0.1% → 0.8%+374,620 shares
- SPDR Ser Tr~$33.2MAdded · 0.0% → 0.7%+550,000 shares
- Tesla~$25.4MAdded · 0.0% → 0.5%+144,438 shares
Largest sells
Since Q4 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~$408.8MSold out · 6.0% → 0.0%−936,409 shares
- Ishares Tr~$208.1MSold out · 3.1% → 0.0%−435,874 shares
- Ishares Tr~$165.5MSold out · 2.4% → 0.0%−3,068,436 shares
- Microsoft~$141.0MSold out · 2.1% → 0.0%−375,218 shares
- Vaneck ETF Trust~$112.0MCut · 1.9% → 1.0%−497,958 shares
- Select Sector SPDR Tr~$102.4MCut · 2.9% → 2.2%−812,744 shares
- First Tr Nasdaq 100 Tech Ind~$91.1MSold out · 1.3% → 0.0%−519,422 shares
- Palo Alto Networks~$71.6MSold out · 1.1% → 0.0%−242,902 shares
- Ishares Tr~$57.5MSold out · 0.8% → 0.0%−863,792 shares
- Alphabet~$56.8MCut · 1.0% → 0.3%−376,698 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +15% · price +9.7% | 6.8% | $347.7M | +$26.6M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares +22% · price +12.1% | 5.8% | $296.1M | +$26.1M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −11% · price +8.2% | 5.6% | $287.9M | +$21.8M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +34% · price +7.4% | 4.8% | $246.7M | +$12.7M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +1.4% · price +8.5% | 4.5% | $231.0M | +$17.9M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −3.9% · price +8.4% | 3.6% | $185.1M | +$14.3M | ||||||||
| AmazonCOM · shares −13% · price +18.8% | 2.6% | $132.3M | +$20.9M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares −30% · price +12.5% | 2.6% | $131.6M | +$14.6M | ||||||||
| MetaCL A · shares −19% · price +37.2% | 2.3% | $119.7M | +$32.4M | ||||||||
| NvidiaCOM · shares −20% · price +82.5% | 2.2% | $114.0M | +$51.5M | ||||||||
| Select Sector SPDR TrINDL · shares −48% · price +10.5% | 2.2% | $112.9M | +$10.8M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares +86% · price +6.3% | 2.2% | $112.3M | +$3.6M | ||||||||
| Enlight Renewable Energy LtdSHS · shares −6.2% · price −12.5% | 2.0% | $103.5M | −$14.8M | ||||||||
| Global X FdsUS INFR DEV ETF · shares +17% · price +15.2% | 1.9% | $97.7M | +$11.0M | ||||||||
| MastercardCL A · shares −3.6% · price +13.0% | 1.8% | $91.4M | +$10.5M | ||||||||
| Icl Group LtdSHS · shares +0.4% · price +5.8% | 1.7% | $88.8M | +$4.9M | ||||||||
| Select Sector SPDR TrTECHNOLOGY · shares −15% · price +8.2% | 1.7% | $87.1M | +$6.6M | ||||||||
| Nova LtdCOM · shares +2.8% · price +27.7% | 1.5% | $76.6M | +$16.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.1% · price +17.8% | 1.5% | $74.8M | +$11.3M | ||||||||
| Goldman SachsCOM · shares −8.3% · price +8.3% | 1.4% | $72.4M | +$5.6M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +32% · price +9.6% | 1.3% | $64.8M | +$4.3M | ||||||||
| Ishares TrMSCI CHINA ETF · shares −4.6% · price −2.4% | 1.2% | $63.1M | −$1.6M | ||||||||
| AlphabetCAP STK CL C · shares −5.4% · price +8.0% | 1.1% | $58.1M | +$4.3M | ||||||||
| SalesforceCOM · shares +2,646% · price +13.6% | 1.1% | $56.0M | +$244,102 | ||||||||
| Visa Inc.COM CL A · shares −42% · price +7.2% | 1.1% | $55.2M | +$3.7M | ||||||||
| Total · 230 positions | 100% | $5.10B | +$338.4M |
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 2023 to Q1 2024: 207 stocks held throughout, up $338.4M (+8.2%).
- Nvidia+$51.5M+83%
- Meta+$32.4M+37%
- SPDR S&P 500 ETF Tr+$26.6M+10%
- Select Sector SPDR Tr+$26.1M+12%
- Invesco Qqq Tr+$21.8M+8%
- Adobe−$8.8M−15%
- Perion Network Ltd−$8.8M−27%
- Solaredge Technologies Inc−$9.0M−24%
- Boeing Co−$9.4M−26%
- Enlight Renewable Energy Ltd−$14.8M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |