We are live on
!
Find out more
Meitav Investment House Portfolio holdings
AUM
$14.9B
Turnover
46.97%
1-Year Est. Return
46.8%
This Fund
S&P 500
This Quarter
Est. Return
+21.43%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$5.75B
(+63%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
347
New
115
Increased
94
Reduced
52
Closed
48
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.67B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$396M |
| 3 |
TSMC
TSM
|
+$342M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$331M |
| 5 |
Microsoft
MSFT
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$333M |
| 2 |
Tower Semiconductor
TSEM
|
+$308M |
| 3 |
Enlight Renewable Energy
ENLT
|
+$248M |
| 4 |
Nova
NVMI
|
+$247M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 14.71% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$52.6B
| – | – |
-738
| Closed | -$249K | – |
|
302
Camtek
CAMT
$5.94B
| – | – |
-349,773
| Closed | -$51.8M | – |
|
303
Cameco
CCJ
$36.2B
| – | – |
-14,509
| Closed | -$1.58M | – |
|
304
Constellation Energy
CEG
$97.3B
| – | – |
-2,200
| Closed | -$614K | – |
|
305
Check Point Software Technologies
CHKP
$14B
| – | – |
-136,690
| Closed | -$19.5M | – |
|
306
Cellebrite
CLBT
$2.78B
| – | – |
-1,954,846
| Closed | -$26.9M | – |
|
|
307
Enlight Renewable Energy
ENLT
$9.98B
| – | – |
-3,686,566
| Closed | -$248M | – |
|
|
308
Elbit Systems
ESLT
$34.9B
| – | – |
-397,089
| Closed | -$333M | – |
|
309
Eaton
ETN
$156B
| – | – |
-159,758
| Closed | -$57.1M | – |
|
310
Flex
FLEX
$35B
| – | – |
-159,055
| Closed | -$10.4M | – |
|
311
JFrog
FROG
$10.9B
| – | – |
-13,506
| Closed | -$634K | – |
|
312
FTAI Aviation
FTAI
$17.4B
| – | – |
-3,300
| Closed | -$809K | – |
|
313
Gilat Satellite Networks
GILT
$632M
| – | – |
-67,795
| Closed | -$1M | – |
|
314
Global E Online
GLBE
$6.62B
| – | – |
-9,200
| Closed | -$263K | – |
|
315
ICL Group
ICL
$6.41B
| – | – |
-29,770,104
| Closed | -$152M | – |
|
316
Incyte
INCY
$23.2B
| – | – |
-8,500
| Closed | -$800K | – |
|
317
InMode
INMD
$822M
| – | – |
-10,150
| Closed | -$136K | – |
|
318
Innoviz Technologies
INVZ
$85.3M
| – | – |
-138,000
| Closed | -$85.2K | – |
|
319
Iris Energy
IREN
$11.4B
| – | – |
-332,860
| Closed | -$11.4M | – |
|
320
Ituran Location and Control
ITRN
$994M
| – | – |
-16,291
| Closed | -$781K | – |
|
321
Kenon Holdings
KEN
$3.38B
| – | – |
-10,656
| Closed | -$870K | – |
|
322
Kamada
KMDA
$452M
| – | – |
-37,651
| Closed | -$309K | – |
|
323
Kornit Digital
KRNT
$733M
| – | – |
-53,000
| Closed | -$770K | – |
|
324
Kratos Defense & Security Solutions
KTOS
$7.75B
| – | – |
-10,000
| Closed | -$705K | – |
|
325
Lemonade
LMND
$3.52B
| – | – |
-10,970
| Closed | -$688K | – |
|
Similar funds
Meitav Investment House's Q2 2026 Portfolio in Review
As of Q2 2026, Meitav Investment House held 347 positions worth $14.9B, up 63% from $9.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Meitav Investment House deployed $4.37B of net new capital in Q2 2026, opening 115 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $159M trimmed.
- Meitav Investment House's largest Q2 2026 buy was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.
- Meitav Investment House added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $267M increase.
- Meitav Investment House's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $159M.
- Meitav Investment House fully exited Elbit Systems in Q2 2026, selling an estimated $333M.
- Meitav Investment House's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2026.
- Meitav Investment House opened 115 new positions and closed 48 in Q2 2026.
- Meitav Investment House's portfolio value rose 63% quarter-over-quarter to $14.9B.
Based on Meitav Investment House's 13F filing for Q2 2026, filed 20 Jul 2026.