Meitav Investment House Ltd Top Holdings and 13F Report (2024)

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About Meitav Investment House Ltd

Investment Activity

Meitav Investment House Ltd has $6.81 billion in total holdings as of December 31, 2023.
Meitav Investment House Ltd owns shares of 336 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 11.29% of the portfolio was purchased this quarter.
About 11.68% of the portfolio was sold this quarter.
This quarter, Meitav Investment House Ltd has purchased 334 new stocks and bought additional shares in 81 stocks.
Meitav Investment House Ltd sold shares of 156 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $408,835,049
Invesco QQQ: $299,390,287
SPDR S&P 500 ETF Trust: $276,055,877
Financial Select Sector SPDR Fund: $216,576,292
Invesco NASDAQ 100 ETF: $209,916,126

Largest New Holdings this Quarter

iShares MSCI Japan ETF: $48,791,811 Holding
Marsh & McLennan Companies: $19,877,908 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $5,370,994 Holding
TAT Technologies: $4,217,563 Holding
Chipotle Mexican Grill: $2,508,795 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 805,113 shares (about $91.74M)
VanEck Semiconductor ETF: 371,831 shares (about $64.99M)
Invesco QQQ: 137,141 shares (about $56.28M)
iShares MSCI Japan ETF: 760,708 shares (about $48.79M)
iShares Russell 2000 ETF: 228,171 shares (about $45.89M)

Largest Sales this Quarter

iShares MSCI Brazil ETF: 2,825,474 shares (about $98.78M)
Consumer Discretionary Select Sector SPDR Fund: 330,630 shares (about $59.14M)
First Trust NASDAQ 100 Technology Index Fund: 248,231 shares (about $43.56M)
Thermo Fisher Scientific: 71,869 shares (about $38.12M)
SPDR S&P 500 ETF Trust: 76,333 shares (about $36.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$408,835,049	$13,301,856 ▼	-3.2%	936,409	6.0%	ETF
QQQ Invesco QQQ	$299,390,287	$56,276,379 ▲	23.1%	729,590	4.4%	Finance
SPY SPDR S&P 500 ETF Trust	$276,055,877	$36,413,326 ▼	-11.7%	578,694	4.1%	Finance
XLF Financial Select Sector SPDR Fund	$216,576,292	$31,543,777 ▼	-12.7%	5,761,908	3.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$209,916,126		0.0%	1,246,523	3.1%	ETF
IVV iShares Core S&P 500 ETF	$208,080,262	$43,250,241 ▲	26.2%	435,874	3.1%	ETF
XLI Industrial Select Sector SPDR Fund	$194,742,281	$91,744,301 ▲	89.1%	1,708,984	2.9%	ETF
XLV Health Care Select Sector SPDR Fund	$177,693,814	$223,980 ▼	-0.1%	1,303,471	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$171,301,193	$38,111,557 ▲	28.6%	1,085,927	2.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$166,975,318	$12,005,218 ▼	-6.7%	2,299,433	2.5%	ETF
IHI iShares U.S. Medical Devices ETF	$165,507,335	$23,557,819 ▲	16.6%	3,068,436	2.4%	ETF
MSFT Microsoft	$140,993,229	$26,011,477 ▼	-15.6%	375,218	2.1%	Computer and Technology
AMZN Amazon.com	$128,395,173	$3,535,886 ▼	-2.7%	845,344	1.9%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$127,947,834	$64,992,420 ▲	103.2%	732,008	1.9%	Manufacturing
ENLT Enlight Renewable Energy	$126,097,462	$2,326,206 ▼	-1.8%	6,470,461	1.9%	Oils/Energy
META Meta Platforms	$108,056,402	$7,308,412 ▼	-6.3%	305,285	1.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$94,718,116	$3,271,360 ▲	3.6%	491,982	1.4%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$91,139,962	$43,555,652 ▼	-32.3%	519,422	1.3%	Manufacturing
V Visa	$88,128,819	$1,073,317 ▲	1.2%	338,617	1.3%	Business Services
COST Costco Wholesale	$84,999,112	$5,458,725 ▼	-6.0%	128,307	1.2%	Retail/Wholesale
MA Mastercard	$83,913,464	$747,735 ▼	-0.9%	196,840	1.2%	Business Services
ICL ICL Group	$83,595,245	$1,112,900 ▼	-1.3%	16,684,722	1.2%	Basic Materials
NVDA NVIDIA	$78,056,900	$8,471,403 ▲	12.2%	157,682	1.1%	Computer and Technology
GS The Goldman Sachs Group	$72,839,126	$8,074,127 ▲	12.5%	188,897	1.1%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$72,745,702	$13,744,758 ▲	23.3%	2,104,227	1.1%	ETF
PANW Palo Alto Networks	$71,584,132	$2,212,931 ▼	-3.0%	242,902	1.1%	Computer and Technology
MCHI iShares MSCI China ETF	$67,733,600	$2,292,160 ▼	-3.3%	1,663,169	1.0%	ETF
GOOGL Alphabet	$66,076,055	$12,342,763 ▼	-15.7%	473,307	1.0%	Communication Services
ADBE Adobe	$65,646,286	$8,084,826 ▼	-11.0%	110,103	1.0%	Computer and Technology
INDA iShares MSCI India ETF	$63,521,986	$958,225 ▼	-1.5%	1,302,028	0.9%	ETF
JPM JPMorgan Chase & Co.	$63,429,988	$196,180 ▲	0.3%	373,118	0.9%	Finance
BA Boeing	$58,570,078	$18,319,202 ▲	45.5%	224,846	0.9%	Aerospace
NVMI Nova	$58,345,372	$11,138,475 ▼	-16.0%	422,779	0.9%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$57,502,195	$3,714,911 ▼	-6.1%	863,792	0.8%	ETF
GOOG Alphabet	$56,916,066	$2,213,024 ▲	4.0%	403,629	0.8%	Computer and Technology
EPI WisdomTree India Earnings Fund	$56,856,925	$40,283,257 ▲	243.1%	1,387,592	0.8%	Finance
CARR Carrier Global	$53,324,512	$20,018,598 ▲	60.1%	928,050	0.8%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$52,476,860	$1,581,933 ▲	3.1%	483,524	0.8%	ETF
NKE NIKE	$52,133,949	$464,369 ▲	0.9%	479,610	0.8%	Consumer Discretionary
KKR KKR & Co. Inc.	$51,404,803	$2,602,763 ▼	-4.8%	621,476	0.8%	Finance
IWM iShares Russell 2000 ETF	$50,225,564	$45,887,057 ▲	1,057.7%	249,744	0.7%	Finance
EWJ iShares MSCI Japan ETF	$48,791,811	$48,791,811 ▲	New Holding	760,708	0.7%	ETF
ESLT Elbit Systems	$48,092,288	$2,177,709 ▲	4.7%	224,549	0.7%	Aerospace
NVO Novo Nordisk A/S	$46,454,647	$4,130,961 ▲	9.8%	449,302	0.7%	Medical
TEVA Teva Pharmaceutical Industries	$44,914,394	$20,346,530 ▲	82.8%	4,305,674	0.7%	Medical
TSEM Tower Semiconductor	$44,754,953	$3,803,911 ▼	-7.8%	1,465,900	0.7%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$44,437,290		0.0%	926,670	0.7%	ETF
INMD InMode	$43,165,654	$7,825,480 ▲	22.1%	1,940,890	0.6%	Medical
WIX Wix.com	$42,934,859	$22,808,779 ▼	-34.7%	349,199	0.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$42,594,184	$4,666,158 ▼	-9.9%	1,060,154	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$41,990,474	$3,365,665 ▲	8.7%	401,956	0.6%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$41,987,376	$59,140,248 ▼	-58.5%	234,735	0.6%	Finance
PLD Prologis	$41,690,960	$1,635,788 ▼	-3.8%	312,366	0.6%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$40,854,011	$8,449,560 ▲	26.1%	947,669	0.6%	ETF
EWY iShares MSCI South Korea ETF	$40,723,406	$27,834,518 ▲	216.0%	621,798	0.6%	ETF
ORA Ormat Technologies	$39,872,456	$11,265,066 ▼	-22.0%	522,519	0.6%	Oils/Energy
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$39,253,061	$122,827 ▼	-0.3%	1,359,178	0.6%	Finance
SEDG SolarEdge Technologies	$38,741,974	$4,856,060 ▼	-11.1%	413,966	0.6%	Oils/Energy
SLB Schlumberger	$37,725,443	$36,701,903 ▲	3,585.8%	725,362	0.6%	Oils/Energy
CAT Caterpillar	$37,674,348	$8,331,963 ▲	28.4%	127,520	0.6%	Industrial Products
KWEB KraneShares CSI China Internet ETF	$35,167,818	$5,443,325 ▼	-13.4%	1,300,660	0.5%	Manufacturing
PERI Perion Network	$32,684,231	$1,882,307 ▲	6.1%	1,059,894	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$32,541,703	$31,587,449 ▲	3,310.2%	298,731	0.5%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$31,144,228	$8,773,588 ▼	-22.0%	76,778	0.5%	ETF
AAPL Apple	$31,070,283	$162,077 ▲	0.5%	161,220	0.5%	Computer and Technology
HDB HDFC Bank	$29,168,724	$5,364,363 ▲	22.5%	435,000	0.4%	Finance
XOM Exxon Mobil	$28,711,003	$4,681,712 ▲	19.5%	287,373	0.4%	Oils/Energy
VRNS Varonis Systems	$28,569,725	$36,964 ▼	-0.1%	631,472	0.4%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$27,969,915	$657,469 ▼	-2.3%	303,493	0.4%	ETF
KRNT Kornit Digital	$27,426,532	$485,306 ▼	-1.7%	1,432,062	0.4%	Industrial Products
XBI SPDR S&P Biotech ETF	$27,126,605	$6,301,629 ▼	-18.9%	303,804	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$27,047,960	$21,463,593 ▼	-44.2%	322,733	0.4%	ETF
AMD Advanced Micro Devices	$26,073,137	$11,470,996 ▼	-30.6%	176,991	0.4%	Computer and Technology
CHENIERE ENERGY INC	$26,011,760	$13,560,229 ▼	-34.3%	152,500	0.4%	COM NEW
BX Blackstone	$24,006,413	$7,941,582 ▼	-24.9%	183,416	0.4%	Finance
XLRE Real Estate Select Sector SPDR Fund	$23,766,677	$15,693,265 ▲	194.4%	593,277	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$21,358,334	$693,465 ▼	-3.1%	56,671	0.3%	Finance
GLBE Global-E Online	$20,706,510		0.0%	522,928	0.3%	Retail/Wholesale
WCLD WisdomTree Cloud Computing Fund	$20,029,950		0.0%	573,103	0.3%	Manufacturing
MMC Marsh & McLennan Companies	$19,877,908	$19,877,908 ▲	New Holding	105,000	0.3%	Finance
DIS Walt Disney	$19,537,633	$1,540 ▲	0.0%	215,731	0.3%	Consumer Discretionary
DE Deere & Company	$19,392,054	$21,564,336 ▼	-52.7%	48,331	0.3%	Industrial Products
IVOO Vanguard S&P Mid-Cap 400 ETF	$19,060,875	$3,564,000 ▼	-15.8%	202,840	0.3%	ETF
BABA Alibaba Group	$18,774,976	$815,372 ▼	-4.2%	239,220	0.3%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$17,849,527	$98,778,570 ▼	-84.7%	510,570	0.3%	ETF
NICE NICE	$17,460,439		0.0%	87,589	0.3%	Computer and Technology
MRNA Moderna	$16,638,979	$1,591 ▲	0.0%	167,310	0.2%	Medical
FTNT Fortinet	$16,043,065	$133,104 ▼	-0.8%	274,085	0.2%	Computer and Technology
CAMT Camtek	$14,167,816	$2,575,209 ▼	-15.4%	204,088	0.2%	Computer and Technology
CLOU Global X Cloud Computing ETF	$13,443,861	$678,644 ▼	-4.8%	593,286	0.2%	Manufacturing
TAN Invesco Solar ETF	$13,205,841	$21,872 ▲	0.2%	247,548	0.2%	ETF
GILT Gilat Satellite Networks	$12,882,251	$9,475,356 ▼	-42.4%	2,109,718	0.2%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$12,789,072		0.0%	133,693	0.2%	ETF
LLY Eli Lilly and Company	$12,536,278		0.0%	21,506	0.2%	Medical
MS Morgan Stanley	$12,222,772	$14,404,674 ▼	-54.1%	131,073	0.2%	Finance
BKNG Booking	$11,062,458	$1,873,309 ▲	20.4%	3,118	0.2%	Retail/Wholesale
FDX FedEx	$10,913,391	$1,169,900 ▼	-9.7%	42,967	0.2%	Transportation
EXPE Expedia Group	$10,601,538	$844,553 ▼	-7.4%	69,844	0.2%	Retail/Wholesale
WMT Walmart	$9,943,359	$15,658 ▲	0.2%	62,868	0.1%	Retail/Wholesale
AXP American Express	$9,395,202	$757,614 ▲	8.8%	50,125	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Meitav Investment House Ltd Top Holdings and 13F Report (2024)

About Meitav Investment House Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Meitav Investment House Ltd Top Holdings and 13F Report (2024)

About Meitav Investment House Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeitav Investment House Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information