2026 Q1 Portfolio Activity
In 2026 Q1, MEITAV INVESTMENT HOUSE LTD maintained a portfolio of 257 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 0.59% of the total fund value. They heavily accumulated shares in ELBIT SYS LTD, increasing the position by 8.9%. The fund also reduced its exposure to NIKE INC by 29.5%.
Position History
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Total Positions
257
Quarter
2026 Q1
Top Holding
SPY (11.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
MEITAV INVESTMENT HOUSE LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
TATE STR SPDR S...
|
ETF | 11.21% | 10.78% |
#1
Prev: #1
|
8.0 |
—
|
203,050 | 14.8% |
P
S
|
1,572,253 | $1,022,492,271 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.71% | 6.00% |
#2
Prev: #2
|
6.7 |
—
|
520,102 | 25.3% |
P
S
|
2,576,146 | $612,143,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 4.75% |
#3
Prev: #3
|
3.1 |
—
|
-39,498 | -5.9% |
P
S
|
629,747 | $363,456,832 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.85% | 4.53% |
#4
Prev: #4
|
2.5 |
—
|
-162,185 | -4.9% |
P
S
|
3,170,335 | $351,463,338 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.81% | 3.21% |
#5
2
Prev: #7
|
4.0 |
—
|
133,601 | 17.3% |
P
S
|
905,426 | $347,140,149 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 3.65% | 2.42% |
#6
4
Prev: #10
|
3.5 |
—
|
32,617 | 8.9% |
P
S
|
397,089 | $332,985,053 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.38% | 2.55% |
#7
2
Prev: #9
|
1.9 |
—
|
-106,288 | -5.6% |
P
S
|
1,777,487 | $307,871,224 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 2.21% |
#8
4
Prev: #12
|
4.2 |
—
|
527,246 | 63.7% |
P
S
|
1,355,565 | $282,236,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.42% |
#9
2
Prev: #11
|
3.7 |
—
|
412,010 | 36.6% |
P
S
|
1,536,778 | $267,682,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 2.21% |
#10
3
Prev: #13
|
4.1 |
—
|
154,194 | 53.3% |
P
S
|
443,682 | $253,627,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 2.71% | 2.09% |
#11
4
Prev: #15
|
1.6 |
—
|
-297,729 | -7.5% |
P
S
|
3,686,566 | $247,508,968 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVMI
NOVA LTD
|
Technology | 2.71% | 2.10% |
#12
2
Prev: #14
|
1.6 |
—
|
20,345 | 3.7% |
P
S
|
572,189 | $247,326,168 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.55% | 3.03% |
#13
5
Prev: #8
|
1.5 |
—
|
-110,413 | -6.5% |
P
S
|
1,586,797 | $232,640,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLY
ELECT SECTOR SP...
|
Unknown | 2.37% | 1.41% |
#14
5
Prev: #19
|
3.9 |
—
|
965,119 | 94.7% |
P
S
|
1,984,664 | $216,287,644 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.36% | 1.29% |
#15
6
Prev: #21
|
3.9 |
—
|
612,118 | 85.2% |
P
S
|
1,330,667 | $215,208,774 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.79% | 3.46% |
#16
10
Prev: #6
|
0.7 |
—
|
-2,167,171 | -39.6% |
P
S
|
3,302,334 | $163,036,072 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.74% | 1.27% |
#17
5
Prev: #22
|
3.2 |
—
|
871,665 | 33.8% |
P
S
|
3,452,577 | $158,438,759 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 1.67% | 1.90% |
#18
2
Prev: #16
|
1.2 |
—
|
1,081,641 | 3.8% |
P
S
|
29,770,104 | $152,332,865 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.56% | 1.70% |
#19
2
Prev: #17
|
2.6 |
—
|
301,826 | 9.5% |
P
S
|
3,480,035 | $141,985,428 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.12% |
#20
5
Prev: #25
|
3.6 |
—
|
173,777 | 63.1% |
P
S
|
449,225 | $135,759,022 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.49% |
#21
3
Prev: #18
|
3.5 |
—
|
127,427 | 52.7% |
P
S
|
369,171 | $113,301,598 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.22% | 0.71% |
#22
11
Prev: #33
|
3.5 |
—
|
493,000 | 68.6% |
P
S
|
1,211,200 | $111,151,824 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.13% | 1.36% |
#23
3
Prev: #20
|
1.0 |
—
|
-159,840 | -16.5% |
P
S
|
809,579 | $103,407,464 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.13% | 0.84% |
#24
5
Prev: #29
|
2.5 |
—
|
472,092 | 13.7% |
P
S
|
3,906,396 | $102,933,535 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
LPHABET INC
|
Communication Services | 1.02% | 1.25% |
#25
2
Prev: #23
|
0.9 |
—
|
-18,906 | -5.5% |
P
S
|
326,185 | $93,416,196 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.95% | 0.87% |
#26
2
Prev: #28
|
3.4 |
—
|
346,035 | 58.4% |
P
S
|
938,212 | $86,784,611 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.87% | 1.00% |
#27
1
Prev: #26
|
0.8 |
—
|
-102,241 | -12.2% |
P
S
|
736,863 | $79,588,573 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
-68,700 | -8.2% |
P
S
|
773,400 | $71,833,392 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VST
VISTRA CORP
|
Utilities | 0.78% | 0.51% |
#29
21
Prev: #50
|
3.3 |
—
|
200,000 | 72.9% |
P
S
|
474,300 | $71,301,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.77% |
#30
1
Prev: #31
|
2.8 |
—
|
138,393 | 40.6% |
P
S
|
479,194 | $70,468,545 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
BER TECHNOLOGIE...
|
Technology | 0.77% | 0.69% |
#31
5
Prev: #36
|
2.8 |
—
|
242,386 | 33.1% |
P
S
|
973,832 | $70,041,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.16% |
#32
44
Prev: #76
|
3.3 |
—
|
193,360 | 440.1% |
P
S
|
237,291 | $69,801,521 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.74% | 1.19% |
#33
9
Prev: #24
|
0.3 |
—
|
-467,000 | -38.3% |
P
S
|
753,000 | $67,830,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCHI
ISHARES TR
|
ETF | 0.72% | 0.59% |
#34
7
Prev: #41
|
2.8 |
—
|
328,915 | 38.9% |
P
S
|
1,175,148 | $66,019,815 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWT
ISHARES INC
|
ETF | 0.70% | 0.66% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
896,670 | $63,591,836 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.68% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
15,730 | 1.3% |
P
S
|
1,221,025 | $62,040,280 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.64% | 0.28% |
#37
30
Prev: #67
|
3.3 |
—
|
198,137 | 115.9% |
P
S
|
369,091 | $58,530,451 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
ATON CORP PLC
|
Industrials | 0.63% | 0.56% |
#38
7
Prev: #45
|
0.8 |
—
|
6,366 | 4.2% |
P
S
|
159,758 | $57,140,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EQT
EQT CORP
|
Energy | 0.62% | 0.55% |
#39
10
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
885,000 | $56,321,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.60% | 0.01% |
#40
164
Prev: #204
|
3.2 |
—
|
346,099 | 10170.4% |
P
S
|
349,502 | $54,969,675 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
168,100 | — |
NEW
|
168,100 | $53,479,334 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.57% | 0.05% |
#42
57
Prev: #99
|
3.2 |
—
|
858,954 | 541.6% |
P
S
|
1,017,551 | $51,945,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.57% | 0.39% |
#43
16
Prev: #59
|
2.2 |
—
|
35,811 | 11.4% |
P
S
|
349,773 | $51,835,737 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
465 | 0.4% |
P
S
|
108,747 | $50,131,280 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.54% | 0.58% |
#45
3
Prev: #42
|
2.2 |
—
|
95,600 | 9.9% |
P
S
|
1,066,020 | $49,058,240 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.53% | 0.65% |
#46
7
Prev: #39
|
2.2 |
—
|
54,385 | 14.8% |
P
S
|
421,630 | $48,483,234 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.53% | 0.63% |
#47
7
Prev: #40
|
0.7 |
—
|
3,122 | 0.3% |
P
S
|
1,211,860 | $47,988,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.71% |
#48
14
Prev: #34
|
0.7 |
—
|
-76,878 | -18.0% |
P
S
|
350,369 | $46,558,431 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.50% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
275,480 | $45,647,036 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.49% | 0.44% |
#50
6
Prev: #56
|
0.2 |
—
|
-40,000 | -20.2% |
P
S
|
158,200 | $44,890,832 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 257 holdings