MI
MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD · Investor
1Y performance ⓘ
+27%
AUM (13F)
$9.1B
# of Holdings
232
3Y performance ⓘ
+103%
vs S&P 500 ⓘ
+40%
Updated
Mar 31
MEITAV INVESTMENT HOUSE LTD's MEITAV INVESTMENT HOUSE LTD holds 232 U.S.-equity positions worth $9.1B (SEC 13F, Q1 2026). Top positions: Tate Str Spdr S&p 500 Etf T 11.2%, Invesco Exch Traded Fd Tr Ii 6.7%, Invesco Qqq Tr 4.0%. 13F-replication return is +103% over 3 years (+40 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY Tate Str Spdr S&p 500 Etf T | 11.2% | 1.6M | $1.0B | ▲ 15% (+203K) | $551.10 | $747.03 (+36%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 6.7% | 2.6M | $612M | ▲ 25% (+520K) | $184.66 | $283.29 (+53%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 4.0% | 630K | $363M | ▼ 5.9% (−39K) | $456.69 | $687.99 (+51%) | 2026-03-31 |
| XLC Select Sector Spdr Tr | 3.9% | 3.2M | $351M | ▼ 4.9% (−162K) | $106.98 | $108.24 (+1%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 3.8% | 905K | $347M | ▲ 17% (+134K) | $291.26 | $540.53 (+86%) | 2026-03-31 |
| ESLT Elbit Systems Ltd | 3.6% | 397K | $333M | ▲ 8.9% (+33K) | $284.02 | $808.65 (+185%) | 2026-03-31 |
| TSEM Tower Semiconductor Ltd | 3.4% | 1.8M | $308M | ▼ 5.6% (−106K) | $39.00 | $219.67 (+463%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.1% | 1.4M | $282M | ▲ 64% (+527K) | $172.06 | $271.58 (+58%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.9% | 1.5M | $268M | ▲ 37% (+412K) | $98.09 | $200.75 (+105%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 444K | $254M | ▲ 53% (+154K) | $488.84 | $556.71 (+14%) | 2026-03-31 |
| ENLT Enlight Renewable Energy Ltd. Ordinary Shares | 2.7% | 3.7M | $248M | ▼ 7.5% (−298K) | $16.87 | $84.46 (+401%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 2.7% | 572K | $247M | ▲ 3.7% (+20K) | $173.29 | $390.87 (+126%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 2.5% | 1.6M | $233M | ▼ 6.5% (−110K) | $144.43 | $162.55 (+13%) | 2026-03-31 |
| XLY Elect Sector Spdr Tr | 2.4% | 2.0M | $216M | ▲ 95% (+965K) | $105.85 | $116.09 (+10%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 2.4% | 1.3M | $215M | ▲ 85% (+612K) | $132.77 | $179.84 (+35%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 1.8% | 3.3M | $163M | ▼ 40% (−2.2M) | $35.03 | $56.94 (+63%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 1.7% | 3.5M | $158M | ▲ 34% (+872K) | $41.08 | $44.35 (+8%) | 2026-03-31 |
| ICL ICL Group Ltd. | 1.7% | 29.8M | $152M | ▲ 3.8% (+1.1M) | $5.89 | $5.06 (−14%) | 2026-03-31 |
| EPI Wisdomtree Tr | 1.6% | 3.5M | $142M | ▲ 9.5% (+302K) | $42.06 | $42.99 (+2%) | 2026-03-31 |
| V VISA Inc. | 1.5% | 449K | $136M | ▲ 63% (+174K) | $288.29 | $366.13 (+27%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.2% | 369K | $113M | ▲ 53% (+127K) | $299.93 | $389.28 (+30%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 1.2% | 1.2M | $111M | ▲ 69% (+493K) | $82.00 | $74.10 (−10%) | 2026-03-31 |
| XBI Spdr Series Trust | 1.1% | 810K | $103M | ▼ 16% (−160K) | $99.42 | $147.01 (+48%) | 2026-03-31 |
| ZIM ZIM Integrated Shipping Services Ltd. | 1.1% | 3.9M | $103M | ▲ 14% (+472K) | $21.85 | $25.19 (+15%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.0% | 326K | $93M | ▼ 5.5% (−19K) | $122.93 | $356.65 (+190%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.9% | 938K | $87M | ▲ 58% (+346K) | $89.21 | $101.43 (+14%) | 2026-03-31 |
| XME Spdr Series Trust | 0.9% | 737K | $80M | ▼ 12% (−102K) | $103.16 | $100.65 (−2%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.8% | 773K | $72M | ▼ 8.2% (−69K) | $69.11 | $86.92 (+26%) | 2026-03-31 |
| VST Vistra Corp. | 0.8% | 474K | $71M | ▲ 73% (+200K) | $156.60 | $148.19 (−5%) | 2026-03-31 |
| ORCL Oracle Corp | 0.8% | 479K | $70M | ▲ 41% (+138K) | $153.83 | $129.87 (−16%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.8% | 974K | $70M | ▲ 33% (+242K) | $75.50 | $70.36 (−7%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 237K | $70M | ▲ 440% (+193K) | $281.18 | $351.79 (+25%) | 2026-03-31 |
| SIL Global X Fds | 0.7% | 753K | $68M | ▼ 38% (−467K) | $51.87 | $73.75 (+42%) | 2026-03-31 |
| MCHI Ishares Tr | 0.7% | 1.2M | $66M | ▲ 39% (+329K) | $49.17 | $55.80 (+13%) | 2026-03-31 |
| EWT Ishares Inc | 0.7% | 897K | $64M | — | $57.04 | $96.55 (+69%) | 2026-03-31 |
| PAVE Global X Fds | 0.7% | 1.2M | $62M | ▲ 1.3% (+16K) | $35.81 | $56.36 (+57%) | 2026-03-31 |
| DXJ Wisdomtree Tr | 0.6% | 369K | $59M | ▲ 116% (+198K) | $150.94 | $173.63 (+15%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.6% | 160K | $57M | ▲ 4.2% (+6K) | $302.64 | $415.20 (+37%) | 2026-03-31 |
| EQT EQT CORP | 0.6% | 885K | $56M | — | $53.60 | $53.29 (−1%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.6% | 350K | $55M | ▲ 10170% (+346K) | $157.23 | $152.48 (−3%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.6% | 168K | $53M | NEW (+168K) | $317.95 | $367.41 (+16%) | 2026-03-31 |
| SEDG SolarEdge Technologies, Inc. | 0.6% | 1.0M | $52M | ▲ 542% (+859K) | $65.01 | $41.20 (−37%) | 2026-03-31 |
| CAMT Camtek Ltd | 0.6% | 350K | $52M | ▲ 11% (+36K) | $73.98 | $132.46 (+79%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.6% | 109K | $50M | — | $501.25 | $353.33 (−30%) | 2026-03-31 |
| CQQQ Invesco Exch Traded Fd Tr Ii | 0.5% | 1.1M | $49M | ▲ 9.9% (+96K) | $44.46 | $50.30 (+13%) | 2026-03-31 |
| BX Blackstone Inc. | 0.5% | 422K | $48M | ▲ 15% (+54K) | $146.35 | $127.75 (−13%) | 2026-03-31 |
| TATT TAT Technologies Ltd | 0.5% | 1.2M | $48M | — | $21.05 | $38.90 (+85%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 0.5% | 350K | $47M | ▼ 18% (−77K) | $78.46 | $175.35 (+123%) | 2026-03-31 |
| PPA Invesco Exchange Traded Fd T | 0.5% | 275K | $46M | — | $81.80 | $174.44 (+113%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 0.5% | 158K | $45M | ▼ 20% (−40K) | $192.38 | $263.57 (+37%) | 2026-03-31 |
Showing top 50 of 232 holdings by value.
FAQ ▾
What are MEITAV INVESTMENT HOUSE LTD's largest holdings?
As of the latest 13F: Tate Str Spdr S&p 500 Etf T 11.2%, Invesco Exch Traded Fd Tr Ii 6.7%, Invesco Qqq Tr 4.0%, Select Sector Spdr Tr 3.9%, Vaneck Etf Trust 3.8%.
How big is MEITAV INVESTMENT HOUSE LTD's 13F portfolio?
$9.1B across 232 disclosed U.S.-equity positions.
What is MEITAV INVESTMENT HOUSE LTD's 3-year performance?
+103% (13F-replication, price return), +40 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.