Institutional Manager · CIK 0001398346
MEITAV INVESTMENT HOUSE LTD
Bene-beraq, L3 · File #028-18632
Latest AUM
$8.66B
Positions
241
Top-10 Concentration
51.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +2,050,215 | +$518.5M | +$34,078 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +1,441,971 | +$169.7M | -$883,188 |
| REDUCE | ISHARES SILVER TR | SLV | -2,521,000 | -$162.4M | +$65.9M |
| ADD | INVESCO QQQ TR | IVZ | +205,563 | +$126.3M | +$6.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +2,220,096 | +$121.6M | +$2.9M |
| ADD | SELECT SECTOR SPDR TR | 81369Y209 | +601,919 | +$93.2M | +$17.3M |
| ADD | SPDR SERIES TRUST | 78464A755 | +830,490 | +$86.0M | +$89,758 |
| ADD | VANECK ETF TRUST | 92189F676 | +215,536 | +$77.6M | +$19.1M |
| NEW | ZIM INTEGRATED SHIPPING SERV | ZIM | +3,434,304 | +$72.9M | $0 |
| ADD | NIKE INC | NKE | +199,700 | +$67.9M | +$204.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025241 pos · $8.66B
- 13F HOLDINGS REPORTQ/E Sep 2025248 pos · $7.57B
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $7.42B
- 13F HOLDINGS REPORTQ/E Mar 2025223 pos · $5.43B
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $5.93B
- 13F HOLDINGS REPORTQ/E Sep 2024236 pos · $5.97B
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $5.62B
- 13F HOLDINGS REPORTQ/E Mar 2024230 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Dec 2023334 pos · $6.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,369,203 | $933.6M | 12.47% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,056,044 | $520.0M | 6.95% |
| 3 | INVESCO QQQ TR | IVZ | 669,245 | $411.1M | 5.49% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 3,332,520 | $392.3M | 5.24% |
| 5 | NIKE INC | NKE | 956,388 | $325.4M | 4.35% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 5,469,505 | $299.6M | 4.00% |
| 7 | VANECK ETF TRUST | 92189F676 | 771,825 | $278.0M | 3.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 1,697,210 | $262.7M | 3.51% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 1,883,775 | $220.8M | 2.95% |
| 10 | ELBIT SYS LTD | ESLT | 364,472 | $210.0M | 2.80% |
| 11 | NVIDIA CORPORATION | NVDA | 1,124,768 | $209.7M | 2.80% |
| 12 | AMAZON COM INC | AMZN | 828,319 | $191.2M | 2.55% |
| 13 | META PLATFORMS INC | META | 289,488 | $191.1M | 2.55% |
| 14 | NOVA LTD | NVMI | 551,844 | $182.2M | 2.43% |
| 15 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 3,984,295 | $181.0M | 2.42% |
| 16 | ICL GROUP LTD | ICL | 28,688,463 | $164.6M | 2.20% |
| 17 | WISDOMTREE TR | WT | 3,178,209 | $147.1M | 1.97% |
| 18 | BROADCOM INC | AVGO | 241,744 | $129.3M | 1.73% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 1,019,545 | $121.7M | 1.63% |
| 20 | SPDR SERIES TRUST | 78464A870 | 969,419 | $118.2M | 1.58% |