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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 | |
|---|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$59.1B
| – | – |
-158,200
| Closed | -$44.9M | – |
|
327
MediWound
MDWD
$155M
| – | – |
-371,868
| Closed | -$5.98M | – |
|
328
NeuroSense Therapeutics
NRSN
$5.92M
| – | – |
-2,000
| Closed | -$30.2K | – |
|
329
Nu Holdings
NU
$70.4B
| – | – |
-110,522
| Closed | -$1.59M | – |
|
|
330
Nova
NVMI
$10.4B
| – | – |
-572,189
| Closed | -$247M | – |
|
331
Perion Network
PERI
$351M
| – | – |
-24,067
| Closed | -$240K | – |
|
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| – | – |
-4,775
| Closed | -$240K | – |
|
333
Similarweb
SMWB
$725M
| – | – |
-10,000
| Closed | -$26.1K | – |
|
334
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| – | – |
-143,590
| Closed | -$10.9M | – |
|
335
Spotify
SPOT
$108B
| – | – |
-71,503
| Closed | -$34.7M | – |
|
336
Invesco Solar ETF
TAN
$874M
| – | – |
-69,810
| Closed | -$3.89M | – |
|
337
TAT Technologies
TATT
$431M
| – | – |
-1,211,860
| Closed | -$48M | – |
|
338
Targa Resources
TRGP
$62.2B
| – | – |
-10,983
| Closed | -$2.75M | – |
|
|
339
Tower Semiconductor
TSEM
$22.9B
| – | – |
-1,777,487
| Closed | -$308M | – |
|
340
UroGen Pharma
URGN
$1.7B
| – | – |
-22,223
| Closed | -$400K | – |
|
341
Valens Semiconductor
VLN
$176M
| – | – |
-1,074,243
| Closed | -$1.21M | – |
|
342
WIX.com
WIX
$3.13B
| – | – |
-182,667
| Closed | -$16.5M | – |
|
343
Oklo
OKLO
$5.26B
| – | – |
-14,700
| Closed | -$729K | – |
|
344
Talen Energy Corp
TLN
$16.8B
| – | – |
-1,000
| Closed | -$319K | – |
|
345
Nebius Group N.V.
NBIS
$46.2B
| – | – |
-5,930
| Closed | -$547K | – |
|
346
eToro Group
ETOR
$1.94B
| – | – |
-12,900
| Closed | -$387K | – |
|
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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.