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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
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
Cap. Flow
+$4.37B
Cap. Flow %
29.37%
Top 10 Hldgs %
44.19%
Holding
347
New
115
Increased
94
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
3
TSM icon
TSMC
TSM
+$342M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$331M
5
MSFT icon
Microsoft
MSFT
+$289M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$333M
2
TSEM icon
Tower Semiconductor
TSEM
+$308M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$248M
4
NVMI
Nova
NVMI
+$247M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$159M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.67%
3 Communication Services 3.91%
4 Healthcare 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$48.2B
– –
-738
Closed -$249K
CAMT icon
302
Camtek
CAMT
$7.25B
– –
-349,773
Closed -$51.8M
CCJ icon
303
Cameco
CCJ
$42.4B
– –
-14,509
Closed -$1.58M
CEG icon
304
Constellation Energy
CEG
$95.6B
– –
-2,200
Closed -$614K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
– –
-136,690
Closed -$19.5M
CLBT icon
306
Cellebrite
CLBT
$3.99B
– –
-1,954,846
Closed -$26.9M
ENLT icon
307
Enlight Renewable Energy
ENLT
$11.9B
– –
-3,686,566
Closed -$248M
ESLT icon
308
Elbit Systems
ESLT
$40.3B
– –
-397,089
Closed -$333M
ETN icon
309
Eaton
ETN
$174B
– –
-159,758
Closed -$57.1M
FLEX icon
310
Flex
FLEX
$44.8B
– –
-159,055
Closed -$10.4M
FROG icon
311
JFrog
FROG
$10.8B
– –
-13,506
Closed -$634K
FTAI icon
312
FTAI Aviation
FTAI
$22.2B
– –
-3,300
Closed -$809K
GILT icon
313
Gilat Satellite Networks
GILT
$848M
– –
-67,795
Closed -$1M
GLBE icon
314
Global E Online
GLBE
$7.11B
– –
-9,200
Closed -$263K
ICL icon
315
ICL Group
ICL
$6.85B
– –
-29,770,104
Closed -$152M
INCY icon
316
Incyte
INCY
$24.4B
– –
-8,500
Closed -$800K
INMD icon
317
InMode
INMD
$880M
– –
-10,150
Closed -$136K
INVZ icon
318
Innoviz Technologies
INVZ
$112M
– –
-138,000
Closed -$85.2K
IREN icon
319
Iris Energy
IREN
$14.7B
– –
-332,860
Closed -$11.4M
ITRN icon
320
Ituran Location and Control
ITRN
$1.05B
– –
-16,291
Closed -$781K
KEN icon
321
Kenon Holdings
KEN
$3.45B
– –
-10,656
Closed -$870K
KMDA icon
322
Kamada
KMDA
$419M
– –
-37,651
Closed -$309K
KRNT icon
323
Kornit Digital
KRNT
$791M
– –
-53,000
Closed -$770K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10,000
Closed -$705K
LMND icon
325
Lemonade
LMND
$4.1B
– –
-10,970
Closed -$688K
10 11 12
13
14

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

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.