13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$5.97B
+6.3% on the quarter before
Positions
227
21 new · 15 sold out
Top 10
39.9%
of the value
Est. gain
+$272.3M
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q2 2024
Positions as of Sep 30, 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, 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~$102.3MAdded · 0.3% → 2.1%+1,267,017 shares
- Invesco Exch Traded Fd Tr Ii~$65.2MAdded · 4.4% → 5.3%+324,887 shares
- Vaneck ETF Trust~$53.4MAdded · 1.8% → 2.5%+217,702 shares
- Eaton Corp Plc~$51.9MNew · 0.0% → 0.9%+156,513 shares
- Select Sector SPDR Tr~$46.6MAdded · 0.8% → 1.7%+233,335 shares
- Select Sector SPDR Tr~$46.1MAdded · 4.3% → 5.0%+299,448 shares
- Vertiv~$37.3MNew · 0.0% → 0.6%+375,000 shares
- Select Sector SPDR Tr~$31.3MAdded · 1.2% → 1.9%+700,000 shares
- Janus Detroit Str Tr~$30.0MAdded · 0.9% → 1.3%+590,000 shares
- Invesco Exchange Traded Fd T~$27.7MAdded · 1.1% → 1.6%+154,826 shares
Largest sells
Since Q2 2024, 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.
- Apple~$130.2MCut · 3.1% → 1.0%−561,002 shares
- Select Sector SPDR Tr~$71.1MCut · 2.5% → 1.3%−786,115 shares
- Goldman Sachs~$66.8MCut · 1.2% → 0.1%−133,387 shares
- SPDR Ser Tr~$64.9MCut · 1.1% → 0.0%−1,018,145 shares
- Select Sector SPDR Tr~$38.3MCut · 6.0% → 5.6%−844,594 shares
- Merck & Co Inc~$38.1MCut · 0.7% → 0.0%−325,858 shares
- Invesco Qqq Tr~$34.4MCut · 5.9% → 5.1%−70,433 shares
- Meta~$25.7MCut · 2.5% → 2.2%−45,206 shares
- Invesco Exchange Traded Fd T~$24.3MSold out · 0.4% → 0.0%−250,000 shares
- Fortinet~$23.4MSold out · 0.4% → 0.0%−388,015 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −0.5% · price +5.3% | 6.7% | $396.9M | +$19.9M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −10% · price +10.3% | 5.6% | $336.2M | +$31.3M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +26% · price +1.9% | 5.3% | $319.1M | +$4.7M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −10% · price +1.9% | 5.1% | $304.1M | +$5.7M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +18% · price +5.7% | 5.0% | $299.5M | +$13.7M | ||||||||
| AmazonCOM · shares +10% · price −4.1% | 2.6% | $156.0M | −$6.0M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +57% · price −5.9% | 2.5% | $147.3M | −$5.9M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares +0.1% · price +4.5% | 2.4% | $142.9M | +$6.2M | ||||||||
| Ishares TrMSCI CHINA ETF · shares +1.7% · price +15.9% | 2.4% | $142.2M | +$19.2M | ||||||||
| Nova LtdCOM · shares +16% · price −10.6% | 2.3% | $135.5M | −$13.8M | ||||||||
| MetaCL A · shares −16% · price +12.7% | 2.2% | $132.7M | +$15.0M | ||||||||
| NvidiaCOM · shares +19% · price −1.8% | 2.2% | $129.5M | −$2.0M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares +450% · price +18.5% | 2.1% | $125.1M | +$3.6M | ||||||||
| Select Sector SPDR TrINDL · shares −1.4% · price +11.1% | 1.9% | $114.0M | +$11.4M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +5.1% · price +12.6% | 1.9% | $113.2M | +$12.1M | ||||||||
| Select Sector SPDR TrRL EST SEL SEC · shares +39% · price +16.3% | 1.9% | $111.4M | +$11.2M | ||||||||
| Global X FdsUS INFR DEV ETF · shares −1.4% · price +11.1% | 1.8% | $109.5M | +$10.9M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +90% · price +9.5% | 1.7% | $98.7M | +$4.5M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +40% · price +9.1% | 1.6% | $97.2M | +$5.8M | ||||||||
| Enlight Renewable Energy LtdSHS · shares −5.0% · price +5.5% | 1.6% | $95.7M | +$4.9M | ||||||||
| AdobeCOM · shares +31% · price −6.4% | 1.4% | $86.2M | −$4.4M | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares +60% · price +0.0% | 1.3% | $80.4M | +$13,397 | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares −48% · price +5.6% | 1.3% | $78.5M | +$4.1M | ||||||||
| PrologisCOM · shares −3.3% · price +12.5% | 1.3% | $75.3M | +$8.3M | ||||||||
| Icl Group LtdSHS · shares −1.6% · price −0.2% | 1.2% | $72.5M | −$122,457 | ||||||||
| Total · 227 positions | 100% | $5.97B | +$272.3M |
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 2024 to Q3 2024: 206 stocks held throughout, up $272.3M (+5.5%).
- Select Sector SPDR Tr+$31.3M+10%
- SPDR S&P 500 ETF Tr+$19.9M+5%
- Ishares Tr+$19.2M+16%
- Meta+$15.0M+13%
- Select Sector SPDR Tr+$13.7M+6%
- Amazon−$6.0M−4%
- Alphabet−$6.1M−10%
- Jfrog Ltd−$7.5M−23%
- Nova Ltd−$13.8M−11%
- Camtek Ltd−$14.8M−36%
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 ↗ |