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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
-3.26%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$60.5M
Cap. Flow
+$115M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.09%
Holding
534
New
4
Increased
84
Reduced
163
Closed
200

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.5M
5
NVO
Novo Nordisk
NVO
+$31.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.4M
4
CYBR
CyberArk
CYBR
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.6%
3 Communication Services 4.65%
4 Healthcare 3.8%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$62.8M 1.02%
123,663
-14,845
-11% -$7.79M
SEDG icon
27
SolarEdge
SEDG
$2.05B
$61.2M 0.99%
465,854
+107,004
+30% +$20.5M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$61M 0.99%
1,405,690
+94,400
+7% +$4.23M
PANW icon
29
Palo Alto Networks
PANW
$313B
$59.3M 0.96%
500,822
-46,898
-9% -$5.55M
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$58.9M 0.95%
1,321,669
+772,292
+141% +$34.2M
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$58.7M 0.95%
919,597
-118,840
-11% -$7.88M
NVMI
32
Nova
NVMI
$12.6B
$55.8M 0.9%
503,490
-81,375
-14% -$9.57M
JPM icon
33
JPMorgan Chase
JPM
$962B
$55.2M 0.89%
371,964
+114,335
+44% +$17.1M
GS icon
34
Goldman Sachs
GS
$301B
$55M 0.89%
167,958
+45,763
+37% +$15.3M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$53.4M 0.87%
1,157,668
+96,346
+9% +$4.22M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.4B
$52.5M 0.85%
1,706,649
+969,863
+132% +$30.6M
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.6B
$52.3M 0.85%
360,177
+55,848
+18% +$8.46M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$51.8M 0.84%
387,935
+59,233
+18% +$7.7M
INMD icon
39
InMode
INMD
$870M
$49.4M 0.8%
1,589,027
+584,655
+58% +$23M
WIX icon
40
WIX.com
WIX
$2.79B
$49M 0.79%
534,708
+79,349
+17% +$7.09M
ORA icon
41
Ormat Technologies
ORA
$7.04B
$47.2M 0.76%
670,145
-2,719
-0.4% -$211K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$44.9M 0.73%
1,176,293
-6,145
-0.5% -$243K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$43.4M 0.7%
468,948
+33,812
+8% +$3.2M
NKE icon
44
Nike
NKE
$61.3B
$43.1M 0.7%
475,338
+12,977
+3% +$1.33M
ESLT icon
45
Elbit Systems
ESLT
$36.4B
$42.5M 0.69%
214,381
+3,361
+2% +$688K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$11.2B
$41.8M 0.68%
926,670
-100
-0% -$4.63K
KKR icon
47
KKR & Co
KKR
$99.6B
$41.1M 0.67%
652,943
-220,990
-25% -$13.4M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.56B
$40.8M 0.66%
1,501,978
-308,694
-17% -$8.78M
DE icon
49
Deere & Co
DE
$167B
$39.6M 0.64%
102,076
+13,147
+15% +$5.42M
LNG icon
50
Cheniere Energy
LNG
$54.8B
$39.5M 0.64%
232,000
-14,600
-6% -$2.36M
1
2
3 4 5

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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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
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Meitav Investment House's Q3 2023 Portfolio in Review

As of Q3 2023, Meitav Investment House held 534 positions worth $6.17B, down 0.97% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q3 2023 filing shows 4 new, 84 increased, 163 reduced and 200 closed positions. Its largest new stake was Albemarle: 40,100 shares worth $6.97M. The largest sale was Apple, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Meitav Investment House's largest Q3 2023 buy was Albemarle: 40,100 shares worth $6.97M.
  • Meitav Investment House added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $106M increase.
  • Meitav Investment House's biggest Q3 2023 reduction was Apple, cutting an estimated $59M.
  • Meitav Investment House fully exited Centene in Q3 2023, selling an estimated $8.76M.
  • Meitav Investment House's ten largest holdings make up 33% of its $6.17B portfolio in Q3 2023.
  • Meitav Investment House opened 4 new positions and closed 200 in Q3 2023.
  • Meitav Investment House's portfolio value fell 0.97% quarter-over-quarter to $6.17B.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.