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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
LNG icon
326
Cheniere Energy
LNG
$52.9B
– –
-158,200
Closed -$44.9M
MDWD icon
327
MediWound
MDWD
$185M
– –
-371,868
Closed -$5.98M
NRSN icon
328
NeuroSense Therapeutics
NRSN
$18M
– –
-40,000
Closed -$30.2K
NU icon
329
Nu Holdings
NU
$66.9B
– –
-110,522
Closed -$1.59M
NVMI
330
Nova
NVMI
$12.5B
– –
-572,189
Closed -$247M
PERI icon
331
Perion Network
PERI
$386M
– –
-24,067
Closed -$240K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,775
Closed -$240K
SMWB icon
333
Similarweb
SMWB
$658M
– –
-10,000
Closed -$26.1K
SPGM icon
334
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-143,590
Closed -$10.9M
SPOT icon
335
Spotify
SPOT
$100B
– –
-71,503
Closed -$34.7M
TAN icon
336
Invesco Solar ETF
TAN
$1.38B
– –
-69,810
Closed -$3.89M
TATT icon
337
TAT Technologies
TATT
$515M
– –
-1,211,860
Closed -$48M
TRGP icon
338
Targa Resources
TRGP
$55.1B
– –
-10,983
Closed -$2.75M
TSEM icon
339
Tower Semiconductor
TSEM
$28.5B
– –
-1,777,487
Closed -$308M
URGN icon
340
UroGen Pharma
URGN
$2.29B
– –
-22,223
Closed -$400K
VLN icon
341
Valens Semiconductor
VLN
$188M
– –
-1,074,243
Closed -$1.21M
WIX icon
342
WIX.com
WIX
$2.52B
– –
-182,667
Closed -$16.5M
OKLO
343
Oklo
OKLO
$8.42B
– –
-14,700
Closed -$729K
TLN
344
Talen Energy Corp
TLN
$16.7B
– –
-1,000
Closed -$319K
NBIS
345
Nebius Group N.V.
NBIS
$47.7B
– –
-5,930
Closed -$547K
ETOR
346
eToro Group
ETOR
$2.8B
– –
-12,900
Closed -$387K
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.