MIH

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
Cap. Flow
+$4.37B
Cap. Flow %
29.37%
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
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 Pharmaceutical Industries Limited
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 icon
Nova
NVMI
+$247M
5
SMH icon
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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$145M 0.98%
3,390,302
-89,733
-3% -$3.83M
2021 Q1
21 quarters
LLY icon
27
Eli Lilly
LLY
$1.08T
$143M 0.96%
+119,333
New +$122M
2026 Q2
0 quarters
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.6B
$137M 0.92%
5,481,537
+1,575,141
+40% +$40.6M
2025 Q4
2 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$135M 0.91%
383,246
+57,061
+17% +$20.4M
2017 Q4
34 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$133M 0.9%
2,482,473
-819,861
-25% -$42.6M
2017 Q4
34 quarters
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$126M 0.85%
794,579
-15,000
-2% -$2.03M
2021 Q1
21 quarters
ILF icon
32
iShares Latin America 40 ETF
ILF
$4.1B
$124M 0.84%
+3,680,000
New +$130M
2026 Q2
0 quarters
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$112M 0.75%
1,046,020
+309,157
+42% +$36.3M
2021 Q1
21 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$112M 0.75%
525,520
+371,713
+242% +$76.1M
2020 Q1
25 quarters
ITB icon
35
iShares US Home Construction ETF
ITB
$2.32B
$111M 0.75%
+1,061,830
New +$101M
2026 Q2
0 quarters
GEV icon
36
GE Vernova
GEV
$251B
$109M 0.73%
92,625
+90,635
+4,555% +$92.5M
2025 Q2
4 quarters
UBER icon
37
Uber
UBER
$142B
$107M 0.72%
1,480,438
+506,606
+52% +$37.1M
2024 Q3
7 quarters
AMD icon
38
Advanced Micro Devices
AMD
$932B
$98.2M 0.66%
169,047
+159,755
+1,719% +$65.5M
2018 Q1
33 quarters
MS icon
39
Morgan Stanley
MS
$285B
$94.5M 0.64%
+452,100
New +$89.5M
2026 Q2
0 quarters
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$12.1B
$88.8M 0.6%
817,470
-79,200
-9% -$7.41M
2021 Q1
21 quarters
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.73B
$86.2M 0.58%
458,708
+397,500
+649% +$57.2M
2021 Q1
21 quarters
KKR icon
42
KKR & Co
KKR
$76.8B
$86.1M 0.58%
938,212
– –
2021 Q1
21 quarters
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$11.9B
$85.5M 0.58%
+2,479,247
New +$92.6M
2026 Q2
0 quarters
JPM icon
44
JPMorgan Chase
JPM
$890B
$82.3M 0.55%
251,402
+14,111
+6% +$4.38M
2019 Q3
27 quarters
VST icon
45
Vistra
VST
$50.9B
$80.7M 0.54%
508,800
+34,500
+7% +$5.35M
2025 Q3
3 quarters
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$78.3M 0.53%
+655,751
New +$73.9M
2026 Q2
0 quarters
NEE icon
47
NextEra Energy
NEE
$163B
$77.1M 0.52%
878,550
+105,150
+14% +$9.51M
2024 Q1
9 quarters
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
$77.1M 0.52%
+439,719
New +$78.3M
2026 Q2
0 quarters
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$76.7M 0.52%
1,326,273
+219,000
+20% +$12.3M
2025 Q4
2 quarters
GDX icon
50
VanEck Gold Miners ETF
GDX
$25B
$72.3M 0.49%
958,200
-253,000
-21% -$22.4M
2020 Q1
25 quarters
1
2
3 4 5

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IMPI
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TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
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PFPG
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AAP
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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.