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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
DK icon
176
Delek US
DK
$3.58B
$2.4M 0.02%
47,250
– –
GE icon
177
GE Aerospace
GE
$384B
$2.39M 0.02%
+6,400
New +$2M
KLAC icon
178
KLA
KLAC
$259B
$2.39M 0.02%
+8,150
New +$1.62M
APH icon
179
Amphenol
APH
$209B
$2.38M 0.02%
13,500
-3,000
-18% -$432K
CSCO icon
180
Cisco
CSCO
$479B
$2.37M 0.02%
20,130
+5,000
+33% +$523K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.35M 0.02%
+6,350
New +$2.27M
FTNT icon
182
Fortinet
FTNT
$117B
$2.3M 0.02%
14,950
– –
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.29M 0.02%
68,791
+39,609
+136% +$1.33M
DELL icon
184
Dell
DELL
$293B
$2.29M 0.02%
+5,300
New +$1.53M
S icon
185
SentinelOne
S
$7.34B
$2.25M 0.02%
133,200
– –
COHR icon
186
Coherent
COHR
$74.2B
$2.2M 0.01%
5,585
+1,600
+40% +$566K
RVMD icon
187
Revolution Medicines
RVMD
$44B
$2.15M 0.01%
+11,500
New +$1.68M
CBOE icon
188
Cboe Global Markets
CBOE
$29.9B
$2.14M 0.01%
8,800
– –
PNC icon
189
PNC Financial Services
PNC
$101B
$2.08M 0.01%
+8,447
New +$1.89M
CIEN icon
190
Ciena
CIEN
$58.4B
$2.02M 0.01%
+4,115
New +$2.1M
CME icon
191
CME Group
CME
$94.8B
$1.99M 0.01%
9,013
-3,896
-30% -$1.08M
BND icon
192
Vanguard Total Bond Market
BND
$161B
$1.98M 0.01%
+27,082
New +$1.99M
USB icon
193
US Bancorp
USB
$99.6B
$1.97M 0.01%
+32,655
New +$1.83M
MRNA icon
194
Moderna
MRNA
$23.6B
$1.9M 0.01%
27,143
– –
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.31B
$1.89M 0.01%
+59,932
New +$2.14M
HWM icon
196
Howmet Aerospace
HWM
$112B
$1.88M 0.01%
+7,000
New +$1.8M
MRK icon
197
Merck
MRK
$318B
$1.87M 0.01%
14,516
– –
CEVA icon
198
CEVA Inc
CEVA
$1.08B
$1.85M 0.01%
+40,815
New +$1.44M
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.83M 0.01%
29,956
+12,738
+74% +$778K
HPE icon
200
Hewlett Packard
HPE
$70.5B
$1.8M 0.01%
+40,000
New +$1.44M
6 7
8
9 10

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GF
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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
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
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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.