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

Filed

May 12, 2025

On SEC EDGAR ↗

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.

192 others34%
Invesco Exch Traded Fd Tr Ii6.3%
SPDR S&P 500 ETF Tr6.3%
Select Sector SPDR Tr5.6%
Select Sector SPDR Tr5.3%
Invesco Qqq Tr4.0%
Icl Group Ltd3.0%
Wisdomtree Tr2.7%
Ishares Tr2.6%
Select Sector SPDR Tr2.4%
Invesco Exchange Traded Fd T2.3%
Nova Ltd2.3%
Nvidia2.2%Amazon2.1%
Elbit Sys Ltd2.1%
Meta2.1%
Global X Fds1.9%
Select Sector SPDR Tr1.8%
Select Sector SPDR Tr1.7%
Enlight Renewable Energy Ltd1.7%
Ishares Silver Tr1.6%
Vaneck ETF Trust1.5%
Tower Semiconductor Ltd1.4%
Nextera Energy Inc1.4%
Visa Inc.1.4%

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.

  1. Select Sector SPDR Tr~$56.8MAdded · 3.6% → 5.3%+389,325 shares
  2. Oracle~$49.8MAdded · 0.0% → 0.9%+356,339 shares
  3. Icl Group Ltd~$48.0MAdded · 1.7% → 3.0%+8,537,674 shares
  4. Ishares Silver Tr~$34.1MAdded · 0.8% → 1.6%+1,100,000 shares
  5. Eaton Corp Plc~$32.8MAdded · 0.4% → 1.0%+120,550 shares
  6. Ishares Tr~$22.3MAdded · 1.7% → 2.6%+410,000 shares
  7. Nvidia~$20.8MAdded · 2.0% → 2.2%+192,048 shares
  8. Nextera Energy Inc~$20.3MAdded · 1.0% → 1.4%+294,437 shares
  9. Uber~$20.1MAdded · 0.4% → 1.0%+275,689 shares
  10. 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.

  1. Select Sector SPDR Tr~$64.0MCut · 2.3% → 1.3%−663,339 shares
  2. Vaneck ETF Trust~$52.3MCut · 2.6% → 1.5%−247,584 shares
  3. Invesco Exchange Traded Fd T~$48.7MSold out · 0.8% → 0.0%−1,303,367 shares
  4. Costco Whsl Corp New~$46.6MCut · 1.1% → 0.4%−49,295 shares
  5. Select Sector SPDR Tr~$45.5MCut · 1.1% → 0.4%−1,086,522 shares
  6. Invesco Qqq Tr~$45.0MCut · 4.8% → 4.0%−95,990 shares
  7. Check Point Software Tech Lt~$40.4MCut · 0.6% → 0.1%−177,320 shares
  8. Merck & Co Inc~$39.5MSold out · 0.7% → 0.0%−397,392 shares
  9. Jpmorgan Chase & Co.~$38.5MCut · 0.8% → 0.2%−157,156 shares
  10. 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.

Positions, sorted by share of the portfolio
HoldingValue
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 positions100%$5.43B−$224.9M
The filing on SEC EDGAR ↗

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%).

  1. Elbit Sys Ltd+$36.1M+47%
  2. Ishares Tr+$16.5M+16%
  3. Icl Group Ltd+$14.1M+14%
  4. Select Sector SPDR Tr+$13.3M+6%
  5. Select Sector SPDR Tr+$9.1M+3%
  6. Invesco Qqq Tr−$19.4M−8%
  7. Broadcom−$20.1M−28%
  8. Nvidia−$23.4M−19%
  9. Invesco Exch Traded Fd Tr Ii−$30.8M−8%
  10. 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.

$20.00B$10.00B$0
Q4 2017Q3 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q3 2026$15.54B+5%SEC ↗
Q2 2026$14.87B+63%SEC ↗
Q1 2026$9.12B+5%SEC ↗
Q4 2025$8.66B+14%SEC ↗
Q3 2025$7.57B+2%SEC ↗
Q2 2025$7.42B+37%SEC ↗
Q1 2025$5.43B−8%SEC ↗
Q4 2024$5.93B−1%SEC ↗
Q3 2024$5.97B+6%SEC ↗
Q2 2024$5.62B+10%SEC ↗
Q1 2024$5.10B−25%SEC ↗
Q4 2023$6.81B+10%SEC ↗
Q3 2023$6.17B−50%SEC ↗
Q2 2023$12.45B+115%SEC ↗
Q1 2023$5.79B−1%SEC ↗
Q4 2022$5.82B+3%SEC ↗
Q3 2022$5.67B−3%SEC ↗
Q2 2022$5.86B−13%SEC ↗
Q1 2022$6.74B+10%SEC ↗
Q4 2021$6.14B+1%SEC ↗
Q3 2021$6.10B−22%SEC ↗
Q2 2021$7.81B+119%SEC ↗
Q1 2021$3.57B+40%SEC ↗
Q4 2020$2.55B+27%SEC ↗
Q3 2020$2.02B+21%SEC ↗
Q2 2020$1.67B+25%SEC ↗
Q1 2020$1.34B−3%SEC ↗
Q4 2019$1.38B−1%SEC ↗
Q3 2019$1.39B−7%SEC ↗
Q2 2019$1.50B−16%SEC ↗
Q1 2019$1.78B+10%SEC ↗
Q4 2018$1.62B−21%SEC ↗
Q3 2018$2.05B−8%SEC ↗
Q2 2018$2.24B+14%SEC ↗
Q1 2018$1.97B+15%SEC ↗
Q4 2017$1.71BSEC ↗

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