13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$5.93B
−0.7% on the quarter before
Positions
221
19 new · 25 sold out
Top 10
38.9%
of the value
Est. gain
+$129.5M
on stocks held all quarter
Est. return
+2.5%
on those stocks since Q3 2024
Positions as of Dec 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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~$49.6MAdded · 1.3% → 2.3%+512,946 shares
- Invesco Exchange Traded Fd T~$48.7MNew · 0.0% → 0.8%+1,303,367 shares
- Invesco Exch Traded Fd Tr Ii~$42.4MAdded · 5.3% → 6.4%+201,737 shares
- Merck & Co Inc~$39.2MAdded · 0.0% → 0.7%+394,273 shares
- Camtek Ltd~$36.0MAdded · 0.5% → 1.1%+445,079 shares
- SPDR Ser Tr~$36.0MAdded · 0.0% → 0.6%+261,371 shares
- Select Sector SPDR Tr~$28.6MAdded · 1.7% → 2.4%+127,604 shares
- First Tr Exchange-Traded Fd~$26.9MNew · 0.0% → 0.5%+350,000 shares
- Wisdomtree Tr~$24.7MAdded · 2.4% → 2.6%+545,837 shares
- Visa Inc.~$23.1MAdded · 0.9% → 1.4%+73,015 shares
Largest sells
Since Q3 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.
- Tesla~$51.6MCut · 0.6% → 0.1%−127,829 shares
- Amazon~$51.4MCut · 2.6% → 2.2%−234,282 shares
- Select Sector SPDR Tr~$51.0MCut · 5.0% → 3.6%−371,115 shares
- Janus Detroit Str Tr~$40.0MCut · 1.3% → 0.7%−790,000 shares
- Invesco Qqq Tr~$35.2MCut · 5.1% → 4.8%−68,896 shares
- Ishares Tr~$34.1MCut · 2.4% → 1.7%−728,845 shares
- Select Sector SPDR Tr~$34.1MCut · 1.9% → 1.1%−838,874 shares
- SentinelOne~$28.1MCut · 0.5% → 0.0%−1,260,914 shares
- Eaton Corp Plc~$27.4MCut · 0.9% → 0.4%−82,513 shares
- Select Sector SPDR Tr~$26.9MCut · 5.6% → 5.6%−556,174 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 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 −6.6% · price +2.2% | 6.4% | $379.2M | +$8.3M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +13% · price +4.7% | 6.4% | $376.7M | +$15.1M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −7.5% · price +6.6% | 5.6% | $331.5M | +$20.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −11% · price +4.7% | 4.8% | $283.3M | +$12.8M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares −19% · price −10.7% | 3.6% | $216.3M | −$26.0M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares +19% · price −10.3% | 2.6% | $152.8M | −$14.7M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +4.1% · price −1.3% | 2.6% | $151.3M | −$1.9M | ||||||||
| Nova LtdCOM · shares +10% · price −5.8% | 2.4% | $140.5M | −$7.9M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +26% · price +12.2% | 2.4% | $139.4M | +$12.0M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares +59% · price +7.0% | 2.3% | $133.7M | +$5.5M | ||||||||
| AmazonCOM · shares −28% · price +18.2% | 2.2% | $132.9M | +$20.4M | ||||||||
| NvidiaCOM · shares −15% · price +10.7% | 2.0% | $121.2M | +$11.7M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +23% · price −2.2% | 2.0% | $117.3M | −$2.2M | ||||||||
| MetaCL A · shares −16% · price +2.9% | 1.9% | $114.2M | +$3.2M | ||||||||
| Select Sector SPDR TrINDL · shares −2.0% · price −2.7% | 1.8% | $108.7M | −$3.0M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares −18% · price +16.5% | 1.8% | $108.2M | +$15.3M | ||||||||
| Ishares TrMSCI CHINA ETF · shares −25% · price −4.2% | 1.7% | $102.2M | −$4.4M | ||||||||
| Enlight Renewable Energy LtdSHS · shares +4.0% · price +2.4% | 1.7% | $101.9M | +$2.3M | ||||||||
| Icl Group LtdSHS · shares +21% · price +15.3% | 1.7% | $101.4M | +$11.1M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares −20% · price −6.3% | 1.6% | $93.7M | −$6.3M | ||||||||
| Global X FdsUS INFR DEV ETF · shares −19% · price −1.7% | 1.5% | $87.3M | −$1.5M | ||||||||
| Visa Inc.COM CL A · shares +38% · price +15.0% | 1.4% | $84.1M | +$8.0M | ||||||||
| Elbit Sys LtdORD · shares −6.4% · price +30.8% | 1.4% | $82.3M | +$19.4M | ||||||||
| BroadcomCOM · shares −1.8% · price +35.1% | 1.2% | $72.2M | +$18.7M | ||||||||
| PrologisCOM · shares +10% · price −16.3% | 1.2% | $69.5M | −$12.3M | ||||||||
| Total · 221 positions | 100% | $5.93B | +$129.5M |
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 Q3 2024 to Q4 2024: 202 stocks held throughout, up $129.5M (+2.5%).
- Select Sector SPDR Tr+$20.5M+7%
- Amazon+$20.4M+18%
- Elbit Sys Ltd+$19.4M+31%
- Broadcom+$18.7M+35%
- Tower Semiconductor Ltd+$15.3M+16%
- Nextera Energy Inc−$9.5M−15%
- Adobe−$11.2M−14%
- Prologis−$12.3M−16%
- Wisdomtree Tr−$14.7M−10%
- Select Sector SPDR Tr−$26.0M−11%
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 ↗ |