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MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+42.07%
3 Year Est. Return
+104.37%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
+$149M
Cap. Flow
+$34.1M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.22%
Holding
247
New
30
Increased
85
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$76.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$42.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$32M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$105M
2
NVMI
Nova
NVMI
+$54.9M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$43.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$39.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 5.61%
3 Financials 4.79%
4 Communication Services 3.93%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$881M 11.64%
1,324,482
+3,663
+0.3% +$2.35M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$459M 6.06%
1,860,900
+7,228
+0.4% +$1.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$307M 4.05%
5,698,036
-70,213
-1% -$3.72M
AMD icon
4
Advanced Micro Devices
AMD
$785B
$300M 3.97%
16,720
-52,108
-76% -$8.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$278M 3.68%
463,682
-5,559
-1% -$3.18M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$223M 2.95%
1,890,549
+684,993
+57% +$76.1M
NVDA icon
7
NVIDIA
NVDA
$5.33T
$199M 2.63%
1,068,117
-109,221
-9% -$19M
ESLT icon
8
Elbit Systems
ESLT
$40.1B
$184M 2.44%
363,235
-14,988
-4% -$7.02M
NVMI
9
Nova
NVMI
$12.9B
$182M 2.4%
570,785
-198,799
-26% -$54.9M
SMH icon
10
VanEck Semiconductor ETF
SMH
$71.9B
$181M 2.4%
556,289
+80,957
+17% +$24M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$179M 2.36%
1,496,042
+460,204
+44% +$52.7M
ICL icon
12
ICL Group
ICL
$6.76B
$169M 2.23%
27,007,302
-1,148,817
-4% -$7.38M
TSEM icon
13
Tower Semiconductor
TSEM
$24.9B
$163M 2.15%
2,268,503
+25,989
+1% +$1.42M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$156M 2.06%
822,935
-163,275
-17% -$30.4M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$152M 2.01%
1,095,291
+47,362
+5% +$6.41M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$147M 1.94%
199,803
-22,123
-10% -$16.5M
AMZN icon
17
Amazon
AMZN
$2.99T
$142M 1.87%
645,418
+23,935
+4% +$5.42M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$140M 1.85%
3,178,209
-189,690
-6% -$8.61M
ORCL icon
19
Oracle
ORCL
$416B
$126M 1.67%
449,961
-5,573
-1% -$1.42M
SLV icon
20
iShares Silver Trust
SLV
$30.1B
$126M 1.66%
2,972,600
– –
ENLT icon
21
Enlight Renewable Energy
ENLT
$11.6B
$125M 1.66%
4,047,739
-1,621,059
-29% -$43.1M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$109M 1.44%
708,317
-8,436
-1% -$1.28M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$108M 1.43%
2,485,218
-153,650
-6% -$6.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.64T
$91.2M 1.2%
374,265
-27,561
-7% -$5.79M
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$4.53B
$87.2M 1.15%
1,220,000
+570,000
+88% +$32M
1
2 3 4 5

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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
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A
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HKAM
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SUT
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AI
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Meitav Investment House's Q3 2025 Portfolio in Review

As of Q3 2025, Meitav Investment House held 247 positions worth $7.57B, up 2% from $7.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meitav Investment House's Q3 2025 filing shows 30 new, 85 increased, 79 reduced and 11 closed positions. Its largest new stake was Arista Networks: 100,000 shares worth $14.5M. The largest sale was iShares MSCI China ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Meitav Investment House's largest Q3 2025 buy was Arista Networks: 100,000 shares worth $14.5M.
  • Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $76.1M increase.
  • Meitav Investment House's biggest Q3 2025 reduction was iShares MSCI China ETF, cutting an estimated $105M.
  • Meitav Investment House fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2025, selling an estimated $573K.
  • Meitav Investment House's ten largest holdings make up 42% of its $7.57B portfolio in Q3 2025.
  • Meitav Investment House opened 30 new positions and closed 11 in Q3 2025.
  • Meitav Investment House's portfolio value rose 2% quarter-over-quarter to $7.57B.

Based on Meitav Investment House's 13F filing for Q3 2025, filed 29 Oct 2025.