MEITAV INVESTMENT HOUSE LTD — 13F Holdings

2026 Q2  ·  347 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MEITAV INVESTMENT HOUSE LTD maintained a portfolio of 347 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 11.56% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 4554.5%. Conversely, MEITAV INVESTMENT HOUSE LTD completely exited their position in ELBIT SYS LTD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
347
Quarter
2026 Q2
Top Holding
VOO (11.6%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347

MEITAV INVESTMENT HOUSE LTD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 11.56% #1
Prev: #—
9.5
2,501,606
NEW
2,501,606 $1,718,114,221 2017 Q4 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 7.37% 11.21% #2 1
Prev: #1
4.9
-103,948 -6.6%
P
S
1,468,305 $1,096,476,477 2017 Q4 13F Filing 2026-06-30 2026-07-20
QQQM
INVESCO EXCH TR...
ETF 7.17% 6.71% #3 1
Prev: #2
6.4
943,410 36.6%
P
S
3,519,556 $1,066,318,815 2022 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 3.47% 3.99% #4 1
Prev: #3
3.9
70,043 11.1%
P
S
699,790 $515,296,786 2017 Q4 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 2.74% #5
Prev: #—
5.1
543,750
NEW
543,750 $407,208,366 2017 Q4 13F Filing 2026-06-30 2026-07-20
SMH
VANECK ETF TRUS...
ETF 2.71% 3.81% #6 1
Prev: #5
1.1
-291,940 -32.2%
P
S
613,486 $402,379,333 2019 Q2 13F Filing 2026-06-30 2026-07-20
TSM
TAIWAN SEMICOND...
Technology 2.70% #7
Prev: #—
4.6
841,661
NEW
841,661 $401,888,166 2018 Q2 13F Filing 2026-06-30 2026-07-20
TEVA
TEVA PHARMACEUT...
Healthcare 2.27% #8
Prev: #—
4.4
9,947,045
NEW
9,947,045 $336,876,210 2017 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 2.12% 3.09% #9 1
Prev: #8
1.3
-33,891 -2.5%
P
S
1,321,674 $315,022,216 2017 Q4 13F Filing 2026-06-30 2026-07-20
EWY
ISHARES INC
ETF 2.09% #10
Prev: #—
4.3
1,537,862
NEW
1,537,862 $310,488,138 2017 Q4 13F Filing 2026-06-30 2026-07-20
MDY
STATE STR SPDR ...
Unknown 1.95% #11
Prev: #—
4.3
412,840
NEW
412,840 $290,366,886 2023 Q2 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 1.93% 2.94% #12 3
Prev: #9
1.3
-99,982 -6.5%
P
S
1,436,796 $287,275,363 2017 Q4 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 1.84% 2.78% #13 3
Prev: #10
2.7
42,915 9.7%
P
S
486,597 $274,087,987 2017 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 1.79% #14
Prev: #—
4.2
714,255
NEW
714,255 $266,352,187 2017 Q4 13F Filing 2026-06-30 2026-07-20
XLC
SELECT SECTOR S...
ETF 1.74% 3.85% #15 11
Prev: #4
0.7
-754,294 -23.8%
P
S
2,416,041 $258,830,473 2020 Q3 13F Filing 2026-06-30 2026-07-20
XLY
SELECT SECTOR S...
ETF 1.68% 2.37% #16 2
Prev: #14
2.7
143,316 7.2%
P
S
2,127,980 $249,567,957 2018 Q1 13F Filing 2026-06-30 2026-07-20
PANW
PALO ALTO NETWO...
Technology 1.65% #17
Prev: #—
4.2
720,511
NEW
720,511 $245,635,933 2017 Q4 13F Filing 2026-06-30 2026-07-20
XLI
SELECT SECTOR S...
ETF 1.56% 2.36% #18 3
Prev: #15
1.1
-80,538 -6.1%
P
S
1,250,129 $231,561,395 2017 Q4 13F Filing 2026-06-30 2026-07-20
XLV
SELECT SECTOR S...
ETF 1.30% 2.55% #19 6
Prev: #13
0.5
-367,590 -23.2%
P
S
1,219,207 $193,439,274 2017 Q4 13F Filing 2026-06-30 2026-07-20
PAVE
GLOBAL X FDS
ETF 1.12% 0.68% #20 16
Prev: #36
3.4
1,611,000 131.9%
P
S
2,832,025 $166,986,994 2018 Q2 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 1.08% 1.24% #21
Prev: #21
2.4
56,407 15.3%
P
S
425,578 $160,705,709 2018 Q2 13F Filing 2026-06-30 2026-07-20
IGV
ISHARES TR
ETF 1.05% #22
Prev: #—
3.9
1,724,569
NEW
1,724,569 $156,245,551 2017 Q4 13F Filing 2026-06-30 2026-07-20
XLU
SELECT SECTOR S...
ETF 1.05% 1.74% #23 6
Prev: #17
0.9
-9,670 -0.3%
P
S
3,442,907 $156,101,378 2017 Q4 13F Filing 2026-06-30 2026-07-20
V
VISA INC
Financial Services 1.05% 1.49% #24 4
Prev: #20
0.9
5,334 1.2%
P
S
454,559 $155,945,502 2017 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.98% 0.39% #25 31
Prev: #56
3.4
282,091 227.6%
P
S
406,013 $145,044,519 2017 Q4 13F Filing 2026-06-30 2026-07-20
EPI
WISDOMTREE TR
ETF 0.98% 1.56% #26 7
Prev: #19
0.9
-89,733 -2.6%
P
S
3,390,302 $145,037,119 2017 Q4 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 0.96% #27
Prev: #—
3.9
119,333
NEW
119,333 $143,131,581 2021 Q1 13F Filing 2026-06-30 2026-07-20
ZIM
ZIM INTEGRATED ...
Industrials 0.92% 1.13% #28 4
Prev: #24
2.9
1,575,141 40.3%
P
S
5,481,537 $137,320,049 2021 Q2 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.91% 1.02% #29 4
Prev: #25
2.4
57,061 17.5%
P
S
383,246 $135,372,058 2017 Q4 13F Filing 2026-06-30 2026-07-20
XLF
SELECT SECTOR S...
ETF 0.90% 1.79% #30 14
Prev: #16
0.4
-819,861 -24.8%
P
S
2,482,473 $133,085,278 2017 Q4 13F Filing 2026-06-30 2026-07-20
XBI
SPDR SERIES TRU...
Unknown 0.85% 1.13% #31 8
Prev: #23
0.8
-15,000 -1.9%
P
S
794,579 $125,742,044 2018 Q2 13F Filing 2026-06-30 2026-07-20
ILF
ISHARES TR
ETF 0.84% #32
Prev: #—
3.8
3,680,000
NEW
3,680,000 $124,200,000 2017 Q4 13F Filing 2026-06-30 2026-07-20
XME
SPDR SERIES TRU...
Unknown 0.75% 0.87% #33 6
Prev: #27
2.8
309,157 42.0%
P
S
1,046,020 $111,850,919 2020 Q1 13F Filing 2026-06-30 2026-07-20
RSP
INVESCO EXCHANG...
Unknown 0.75% 0.32% #34 27
Prev: #61
3.3
371,713 241.7%
P
S
525,520 $111,814,890 2018 Q2 13F Filing 2026-06-30 2026-07-20
ITB
ISHARES TR
ETF 0.75% #35
Prev: #—
3.8
1,061,830
NEW
1,061,830 $110,939,998 2017 Q4 13F Filing 2026-06-30 2026-07-20
GEV
GE VERNOVA INC
Industrials 0.73% 0.02% #36 103
Prev: #139
3.3
90,635 4554.5%
P
S
92,625 $108,817,438 2025 Q2 13F Filing 2026-06-30 2026-07-20
UBER
UBER TECHNOLOGI...
Technology 0.72% 0.77% #37 6
Prev: #31
3.3
506,606 52.0%
P
S
1,480,438 $106,828,406 2024 Q3 13F Filing 2026-06-30 2026-07-20
AMD
ADVANCED MICRO ...
Technology 0.66% 0.02% #38 99
Prev: #137
3.3
159,755 1719.3%
P
S
169,047 $98,199,628 2018 Q1 13F Filing 2026-06-30 2026-07-20
MS
MORGAN STANLEY
Financial Services 0.64% #39
Prev: #—
3.8
452,100
NEW
452,100 $94,506,984 2019 Q4 13F Filing 2026-06-30 2026-07-20
EWT
ISHARES INC
ETF 0.60% 0.70% #40 5
Prev: #35
0.7
-79,200 -8.8%
P
S
817,470 $88,785,417 2021 Q1 13F Filing 2026-06-30 2026-07-20
PSI
INVESCO EXCHANG...
Unknown 0.58% 0.06% #41 51
Prev: #92
3.2
397,500 649.4%
P
S
458,708 $86,154,537 2021 Q1 13F Filing 2026-06-30 2026-07-20
KKR
KKR & CO INC
Financial Services 0.58% 0.95% #42 16
Prev: #26
1.2
no change no change
P
S
938,212 $86,109,097 2018 Q4 13F Filing 2026-06-30 2026-07-20
EWZ
ISHARES INC
ETF 0.58% #43
Prev: #—
3.7
2,479,247
NEW
2,479,247 $85,534,022 2017 Q4 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.55% 0.77% #44 12
Prev: #32
2.2
14,111 5.9%
P
S
251,402 $82,291,417 2017 Q4 13F Filing 2026-06-30 2026-07-20
VST
VISTRA CORP
Utilities 0.54% 0.78% #45 16
Prev: #29
2.2
34,500 7.3%
P
S
508,800 $80,710,944 2024 Q4 13F Filing 2026-06-30 2026-07-20
AAXJ
ISHARES TR
ETF 0.53% #46
Prev: #—
3.7
655,751
NEW
655,751 $78,250,185 2020 Q2 13F Filing 2026-06-30 2026-07-20
NEE
NEXTERA ENERGY ...
Utilities 0.52% 0.79% #47 19
Prev: #28
2.2
105,150 13.6%
P
S
878,550 $77,110,334 2019 Q3 13F Filing 2026-06-30 2026-07-20
IAI
ISHARES TR
ETF 0.52% #48
Prev: #—
3.7
439,719
NEW
439,719 $77,095,932 2017 Q4 13F Filing 2026-06-30 2026-07-20
DXJ
WISDOMTREE TR
Unknown 0.52% 0.64% #49 12
Prev: #37
2.2
73,000 19.8%
P
S
442,091 $76,711,630 2017 Q4 13F Filing 2026-06-30 2026-07-20
GDX
VANECK ETF TRUS...
ETF 0.49% 1.22% #50 28
Prev: #22
0.2
-253,000 -20.9%
P
S
958,200 $72,296,190 2018 Q2 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 347 holdings

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