Meitav Investment House Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$166M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$90.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$82.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$147M |
| 2 |
iShares Silver Trust
SLV
|
+$126M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$56.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$41.8M |
| 5 |
Tower Semiconductor
TSEM
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 6.2% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pagaya Technologies
PGY
$1.68B
| – | – |
-12,864
| Closed | -$382K |
|
252
Sea Limited
SE
$78.2B
| – | – |
-2,500
| Closed | -$447K |
|
253
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| – | – |
-183,888
| Closed | -$13.4M |
|
254
Taboola.com
TBLA
$1.08B
| – | – |
-75,500
| Closed | -$262K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-9,652
| Closed | -$918K |
|
|
RSSL
256
Global X Russell 2000 ETF
RSSL
$1.55B
| – | – |
-9,781
| Closed | -$931K |
|
|
ETOR
257
eToro Group
ETOR
$2.23B
| – | – |
-14,000
| Closed | -$578K |
|
Similar funds
Meitav Investment House's Q4 2025 Portfolio in Review
As of Q4 2025, Meitav Investment House held 258 positions worth $8.66B, up 14% from $7.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Meitav Investment House deployed $765M of net new capital in Q4 2025, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 3,434,304 shares worth $72.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $147M trimmed.
- Meitav Investment House's largest Q4 2025 buy was ZIM Integrated Shipping Services: 3,434,304 shares worth $72.9M.
- Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $166M increase.
- Meitav Investment House's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $147M.
- Meitav Investment House fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $13.4M.
- Meitav Investment House's ten largest holdings make up 44% of its $8.66B portfolio in Q4 2025.
- Meitav Investment House opened 22 new positions and closed 17 in Q4 2025.
- Meitav Investment House's portfolio value rose 14% quarter-over-quarter to $8.66B.
Based on Meitav Investment House's 13F filing for Q4 2025, filed 10 Feb 2026.