MI
MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD · Investor
1Y performance ⓘ
+48%
AUM (13F)
$9.1B
# of Holdings
232
3Y performance ⓘ
+113%
vs S&P 500 ⓘ
+41%
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 +113% over 3 years (+41 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) | $419.76 | $744.39 (+77%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 6.7% | 2.6M | $612M | ▲ 25% (+520K) | $129.87 | $303.90 (+134%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 4.0% | 630K | $363M | ▼ 5.9% (−39K) | $363.56 | $737.95 (+103%) | 2026-03-31 |
| XLC Select Sector Spdr Tr | 3.9% | 3.2M | $351M | ▼ 4.9% (−162K) | $58.06 | $106.86 (+84%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 3.8% | 905K | $347M | ▲ 17% (+134K) | $259.68 | $668.91 (+158%) | 2026-03-31 |
| ESLT Elbit Systems Ltd | 3.6% | 397K | $333M | ▲ 8.9% (+33K) | $183.47 | $774.62 (+322%) | 2026-03-31 |
| TSEM Tower Semiconductor Ltd | 3.4% | 1.8M | $308M | ▼ 5.6% (−106K) | $44.61 | $316.85 (+610%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.1% | 1.4M | $282M | ▲ 64% (+527K) | $104.15 | $232.79 (+124%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.9% | 1.5M | $268M | ▲ 37% (+412K) | $276.77 | $208.65 (−25%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 444K | $254M | ▲ 53% (+154K) | $240.18 | $563.85 (+135%) | 2026-03-31 |
| ENLT Enlight Renewable Energy Ltd. Ordinary Shares | 2.7% | 3.7M | $248M | ▼ 7.5% (−298K) | $16.45 | $85.47 (+420%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 2.7% | 572K | $247M | ▲ 3.7% (+20K) | $94.47 | $583.10 (+517%) | 2026-03-31 |
| XLV Select Sector Spdr Tr | 2.5% | 1.6M | $233M | ▼ 6.5% (−110K) | $131.10 | $150.06 (+14%) | 2026-03-31 |
| XLY Elect Sector Spdr Tr | 2.4% | 2.0M | $216M | ▲ 95% (+965K) | $148.90 | $114.94 (−23%) | 2026-03-31 |
| XLI Select Sector Spdr Tr | 2.4% | 1.3M | $215M | ▲ 85% (+612K) | $100.72 | $181.80 (+81%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 1.8% | 3.3M | $163M | ▼ 40% (−2.2M) | $32.85 | $53.70 (+63%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 1.7% | 3.5M | $158M | ▲ 34% (+872K) | $69.40 | $44.72 (−36%) | 2026-03-31 |
| ICL ICL Group Ltd. | 1.7% | 29.8M | $152M | ▲ 3.8% (+1.1M) | $6.25 | $5.07 (−19%) | 2026-03-31 |
| EPI Wisdomtree Tr | 1.6% | 3.5M | $142M | ▲ 9.5% (+302K) | $33.29 | $43.44 (+30%) | 2026-03-31 |
| V VISA Inc. | 1.5% | 449K | $136M | ▲ 63% (+174K) | $229.24 | $326.60 (+42%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.2% | 369K | $113M | ▲ 53% (+127K) | $627.14 | $392.13 (−37%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 1.2% | 1.2M | $111M | ▲ 69% (+493K) | $33.50 | $81.44 (+143%) | 2026-03-31 |
| XBI Spdr Series Trust | 1.1% | 810K | $103M | ▼ 16% (−160K) | $80.77 | $145.86 (+81%) | 2026-03-31 |
| ZIM ZIM Integrated Shipping Services Ltd. | 1.1% | 3.9M | $103M | ▲ 14% (+472K) | $19.08 | $25.27 (+32%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.0% | 326K | $93M | ▼ 5.5% (−19K) | $107.68 | $348.78 (+224%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.9% | 938K | $87M | ▲ 58% (+346K) | $52.11 | $96.90 (+86%) | 2026-03-31 |
| XME Spdr Series Trust | 0.9% | 737K | $80M | ▼ 12% (−102K) | $52.19 | $115.22 (+121%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.8% | 773K | $72M | ▼ 8.2% (−69K) | $77.18 | $86.08 (+12%) | 2026-03-31 |
| VST Vistra Corp. | 0.8% | 474K | $71M | ▲ 73% (+200K) | $137.87 | $167.26 (+21%) | 2026-03-31 |
| ORCL Oracle Corp | 0.8% | 479K | $70M | ▲ 41% (+138K) | $117.95 | $175.07 (+48%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.8% | 974K | $70M | ▲ 33% (+242K) | $75.10 | $71.43 (−5%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.8% | 237K | $70M | ▲ 440% (+193K) | $139.15 | $331.48 (+138%) | 2026-03-31 |
| SIL Global X Fds | 0.7% | 753K | $68M | ▼ 38% (−467K) | $31.19 | $83.07 (+166%) | 2026-03-31 |
| MCHI Ishares Tr | 0.7% | 1.2M | $66M | ▲ 39% (+329K) | $49.28 | $52.86 (+7%) | 2026-03-31 |
| EWT Ishares Inc | 0.7% | 897K | $64M | — | $44.90 | $111.53 (+148%) | 2026-03-31 |
| PAVE Global X Fds | 0.7% | 1.2M | $62M | ▲ 1.3% (+16K) | $27.79 | $59.24 (+113%) | 2026-03-31 |
| DXJ Wisdomtree Tr | 0.6% | 369K | $59M | ▲ 116% (+198K) | $70.22 | $179.75 (+156%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.6% | 160K | $57M | ▲ 4.2% (+6K) | $331.44 | $435.78 (+31%) | 2026-03-31 |
| EQT EQT CORP | 0.6% | 885K | $56M | — | $53.60 | $51.84 (−3%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.6% | 350K | $55M | ▲ 10170% (+346K) | $112.28 | $131.34 (+17%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.6% | 168K | $53M | NEW (+168K) | $189.48 | $445.48 (+135%) | 2026-03-31 |
| SEDG SolarEdge Technologies, Inc. | 0.6% | 1.0M | $52M | ▲ 542% (+859K) | $291.99 | $57.55 (−80%) | 2026-03-31 |
| CAMT Camtek Ltd | 0.6% | 350K | $52M | ▲ 11% (+36K) | $26.58 | $195.72 (+636%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.6% | 109K | $50M | — | $399.09 | $402.95 (+1%) | 2026-03-31 |
| CQQQ Invesco Exch Traded Fd Tr Ii | 0.5% | 1.1M | $49M | ▲ 9.9% (+96K) | $42.41 | $55.09 (+30%) | 2026-03-31 |
| BX Blackstone Inc. | 0.5% | 422K | $48M | ▲ 15% (+54K) | $90.79 | $123.26 (+36%) | 2026-03-31 |
| TATT TAT Technologies Ltd | 0.5% | 1.2M | $48M | — | $10.29 | $43.65 (+324%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 0.5% | 350K | $47M | ▼ 18% (−77K) | $151.76 | $192.15 (+27%) | 2026-03-31 |
| PPA Invesco Exchange Traded Fd T | 0.5% | 275K | $46M | — | $80.90 | $172.65 (+113%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 0.5% | 158K | $45M | ▼ 20% (−40K) | $156.18 | $230.85 (+48%) | 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?
+113% (13F-replication, price return), +41 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.