13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2025. See the latest, Q3 2026 →
Reported value
$5.43B
−8.5% on the quarter before
Positions
216
28 new · 33 sold out
Top 10
40.4%
of the value
Est. gain
−$224.9M
on stocks held all quarter
Est. return
−4.4%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 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~$56.8MAdded · 3.6% → 5.3%+389,325 shares
- Oracle~$49.8MAdded · 0.0% → 0.9%+356,339 shares
- Icl Group Ltd~$48.0MAdded · 1.7% → 3.0%+8,537,674 shares
- Ishares Silver Tr~$34.1MAdded · 0.8% → 1.6%+1,100,000 shares
- Eaton Corp Plc~$32.8MAdded · 0.4% → 1.0%+120,550 shares
- Ishares Tr~$22.3MAdded · 1.7% → 2.6%+410,000 shares
- Nvidia~$20.8MAdded · 2.0% → 2.2%+192,048 shares
- Nextera Energy Inc~$20.3MAdded · 1.0% → 1.4%+294,437 shares
- Uber~$20.1MAdded · 0.4% → 1.0%+275,689 shares
- Global X Fds~$19.6MAdded · 1.5% → 1.9%+519,203 shares
Largest sells
Since Q4 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~$64.0MCut · 2.3% → 1.3%−663,339 shares
- Vaneck ETF Trust~$52.3MCut · 2.6% → 1.5%−247,584 shares
- Invesco Exchange Traded Fd T~$48.7MSold out · 0.8% → 0.0%−1,303,367 shares
- Costco Whsl Corp New~$46.6MCut · 1.1% → 0.4%−49,295 shares
- Select Sector SPDR Tr~$45.5MCut · 1.1% → 0.4%−1,086,522 shares
- Invesco Qqq Tr~$45.0MCut · 4.8% → 4.0%−95,990 shares
- Check Point Software Tech Lt~$40.4MCut · 0.6% → 0.1%−177,320 shares
- Merck & Co Inc~$39.5MSold out · 0.7% → 0.0%−397,392 shares
- Jpmorgan Chase & Co.~$38.5MCut · 0.8% → 0.2%−157,156 shares
- Select Sector SPDR Tr~$37.3MCut · 5.6% → 5.6%−748,162 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares −1.1% · price −8.3% | 6.3% | $341.8M | −$30.8M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −6.1% · price −4.5% | 6.3% | $339.8M | −$16.2M | ||||||||
| Select Sector SPDR TrFINANCIAL · shares −11% · price +3.1% | 5.6% | $304.4M | +$9.1M | ||||||||
| Select Sector SPDR TrSBI HEALTHCARE · shares +25% · price +6.2% | 5.3% | $286.4M | +$13.3M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −17% · price −8.3% | 4.0% | $214.9M | −$19.4M | ||||||||
| Icl Group LtdSHS · shares +42% · price +13.9% | 3.0% | $163.4M | +$14.1M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares −1.7% · price −3.4% | 2.7% | $145.2M | −$5.2M | ||||||||
| Ishares TrMSCI CHINA ETF · shares +19% · price +16.1% | 2.6% | $140.9M | +$16.5M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +6.1% · price −12.0% | 2.4% | $130.1M | −$16.7M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +9.6% · price −1.1% | 2.3% | $127.1M | −$1.3M | ||||||||
| Nova LtdCOM · shares −4.8% · price −6.8% | 2.3% | $124.6M | −$9.1M | ||||||||
| NvidiaCOM · shares +21% · price −19.3% | 2.2% | $118.7M | −$23.4M | ||||||||
| AmazonCOM · shares +0.3% · price −13.2% | 2.1% | $115.7M | −$17.6M | ||||||||
| Elbit Sys LtdORD · shares −6.0% · price +46.7% | 2.1% | $113.5M | +$36.1M | ||||||||
| MetaCL A · shares +0.1% · price −1.6% | 2.1% | $112.5M | −$1.8M | ||||||||
| Global X FdsUS INFR DEV ETF · shares +24% · price −6.8% | 1.9% | $101.0M | −$5.9M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares −1.4% · price +4.2% | 1.8% | $96.3M | +$3.9M | ||||||||
| Select Sector SPDR TrINDL · shares −14% · price −0.5% | 1.7% | $93.4M | −$490,688 | ||||||||
| Enlight Renewable Energy LtdSHS · shares −4.3% · price −7.1% | 1.7% | $90.6M | −$6.9M | ||||||||
| Ishares Silver TrISHARES · shares +64% · price +17.7% | 1.6% | $87.3M | +$8.0M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares −40% · price −12.7% | 1.5% | $79.8M | −$11.6M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +5.9% · price −31.4% | 1.4% | $78.6M | −$34.0M | ||||||||
| Nextera Energy IncCOM · shares +35% · price −3.7% | 1.4% | $78.1M | −$2.2M | ||||||||
| Visa Inc.COM CL A · shares −20% · price +10.8% | 1.4% | $74.5M | +$7.3M | ||||||||
| Select Sector SPDR TrCOMMUNICATION · shares −48% · price −0.3% | 1.3% | $69.2M | −$237,552 | ||||||||
| Total · 216 positions | 100% | $5.43B | −$224.9M |
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 Q4 2024 to Q1 2025: 188 stocks held throughout, down $224.9M (−4.4%).
- Elbit Sys Ltd+$36.1M+47%
- Ishares Tr+$16.5M+16%
- Icl Group Ltd+$14.1M+14%
- Select Sector SPDR Tr+$13.3M+6%
- Select Sector SPDR Tr+$9.1M+3%
- Invesco Qqq Tr−$19.4M−8%
- Broadcom−$20.1M−28%
- Nvidia−$23.4M−19%
- Invesco Exch Traded Fd Tr Ii−$30.8M−8%
- Tower Semiconductor Ltd−$34.0M−31%
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 ↗ |