MEITAV INVESTMENT HOUSE LTD
CIK: 0001398346SEC EDGAR →
Portfolio Value
$8.7B
Holdings
241
As of
Q4 2025
New Positions
241
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,369,203 | $933.0M | 10.77% |
| 2 | INVESCO EXCH TRADED FD TR II | 2,056,044 | $520.0M | 6.00% |
| 3 | INVESCO QQQ TR | 669,245 | $411.0M | 4.74% |
| 4 | SELECT SECTOR SPDR TR | 3,332,520 | $392.0M | 4.53% |
| 5 | NIKE INC | 956,388 | $325.0M | 3.75% |
| 6 | SELECT SECTOR SPDR TR | 5,469,505 | $299.0M | 3.45% |
| 7 | VANECK ETF TRUST | 771,825 | $277.0M | 3.20% |
| 8 | SELECT SECTOR SPDR TR | 1,697,210 | $262.0M | 3.02% |
| 9 | TOWER SEMICONDUCTOR LTD | 1,883,775 | $220.0M | 2.54% |
| 10 | NVIDIA CORPORATION | 1,124,768 | $209.0M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (241)
$933.0M · 1.4M shares
$520.0M · 2.1M shares
$411.0M · 669K shares
$392.0M · 3.3M shares
$325.0M · 956K shares
$299.0M · 5.5M shares
$277.0M · 772K shares
$262.0M · 1.7M shares
$220.0M · 1.9M shares
$209.0M · 1.1M shares
$209.0M · 364K shares
$191.0M · 828K shares
$191.0M · 289K shares
$182.0M · 552K shares
$180.0M · 4.0M shares
$164.0M · 28.7M shares
$147.0M · 3.2M shares
$129.0M · 242K shares
$121.0M · 1.0M shares
$118.0M · 969K shares
$111.0M · 719K shares
$110.0M · 2.6M shares
$108.0M · 345K shares
$102.0M · 1.2M shares
$96.0M · 275K shares
$86.0M · 839K shares
$80.0M · 633K shares
$75.0M · 592K shares
$72.0M · 3.4M shares
$67.0M · 842K shares
$66.0M · 341K shares
$61.0M · 108K shares
$61.0M · 718K shares
$61.0M · 234K shares
$61.0M · 427K shares
$59.0M · 731K shares
$57.0M · 1.2M shares
$56.0M · 897K shares
$56.0M · 367K shares
$54.0M · 1.2M shares
$50.0M · 970K shares
$50.0M · 143K shares
$50.0M · 846K shares
$49.0M · 306K shares
$48.0M · 156K shares
$48.0M · 849K shares
$48.0M · 153K shares
$47.0M · 560K shares
$47.0M · 885K shares
$44.0M · 274K shares
$43.0M · 275K shares
$42.0M · 287K shares
$42.0M · 1.1M shares
$41.0M · 73K shares
$39.0M · 46K shares
$38.0M · 198K shares
$36.0M · 63K shares
$34.0M · 265K shares
$33.0M · 314K shares
$32.0M · 78K shares
$32.0M · 149K shares
$30.0M · 197K shares
$29.0M · 452K shares
$27.0M · 290K shares
$26.0M · 1.5M shares
$25.0M · 54K shares
$24.0M · 171K shares
$24.0M · 130K shares
$22.0M · 577K shares
$22.0M · 568K shares
$22.0M · 914K shares
$21.0M · 81K shares
$21.0M · 205K shares
$19.0M · 364K shares
$17.0M · 36K shares
$14.0M · 44K shares
$13.0M · 920K shares
$13.0M · 36K shares
$12.0M · 164K shares
$12.0M · 329K shares
$12.0M · 235K shares
$12.0M · 877K shares
$11.0M · 55K shares
$11.0M · 188K shares
$11.0M · 13K shares
$10.0M · 45K shares
$9.0M · 50K shares
$9.0M · 88K shares
$8.0M · 101K shares
$7.0M · 160K shares
$6.0M · 372K shares
$6.0M · 81K shares
$5.0M · 33K shares
$5.0M · 93K shares
$5.0M · 68K shares
$5.0M · 3K shares
$4.0M · 19K shares
$4.0M · 31K shares
$4.0M · 6K shares
$4.0M · 95K shares
$4.0M · 815 shares
$4.0M · 159K shares
$4.0M · 61K shares
$3.0M · 11K shares
$3.0M · 62K shares
$3.0M · 21K shares
$3.0M · 24K shares
$3.0M · 47K shares
$3.0M · 52K shares
$3.0M · 13K shares
$3.0M · 29K shares
$2.0M · 33K shares
$2.0M · 5K shares
$2.0M · 128K shares
$2.0M · 282K shares
$2.0M · 74K shares
$2.0M · 115K shares
$2.0M · 31K shares
$2.0M · 9K shares
$2.0M · 49K shares
$2.0M · 24K shares
$2.0M · 108K shares
$2.0M · 11K shares
$2.0M · 115K shares
$2.0M · 57K shares
$2.0M · 37K shares
$2.0M · 98K shares
$2.0M · 30K shares
$2.0M · 5K shares
$2.0M · 99K shares
$2.0M · 3K shares
$2.0M · 27K shares
$2.0M · 5K shares
$2.0M · 56K shares
$2.0M · 60K shares
$2.0M · 11K shares
$2.0M · 40K shares
$1.0M · 52K shares
$1.0M · 9K shares
$1.0M · 38K shares
$1.0M · 13K shares
$1.0M · 69K shares
$1.0M · 125K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 12K shares
$1.0M · 48K shares
$1.0M · 10K shares
$1.0M · 21K shares
$1.0M · 43K shares
$1.0M · 34K shares
$1.0M · 29K shares
$1.0M · 25K shares
$1.0M · 34K shares
$1.0M · 13K shares
$1.0M · 2 shares
$1.0M · 48K shares
$1.0M · 33K shares
$1.0M · 3K shares
$1.0M · 16K shares
$1.0M · 54K shares
$1.0M · 20K shares
$1.0M · 56K shares
$1.0M · 17K shares
$1.0M · 6K shares
$1.0M · 14K shares
$1.0M · 66K shares
$1.0M · 6K shares
$1.0M · 1.1M shares
$1.0M · 36K shares
$1.0M · 72K shares
$1.0M · 28K shares
$1.0M · 50K shares
$1.0M · 7K shares
$1.0M · 50K shares
$1.0M · 14K shares
$1.0M · 36K shares
$1.0M · 51K shares
$1.0M · 21K shares
$0 · 36K shares
$0 · 24K shares
$0 · 7K shares
$0 · 7K shares
$0 · 31K shares
$0 · 3K shares
$0 · 10K shares
$0 · 40K shares
$0 · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 9K shares
$0 · 1K shares
$0 · 19K shares
$0 · 5K shares
$0 · 280 shares
$0 · 9K shares
$0 · 1K shares
$0 · 7K shares
$0 · 900 shares
$0 · 161K shares
$0 · 1K shares
$0 · 3K shares
$0 · 8K shares
$0 · 2K shares
$0 · 3K shares
$0 · 10K shares
$0 · 7K shares
$0 · 3K shares
$0 · 4K shares
$0 · 20K shares
$0 · 11K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 9K shares
$0 · 11K shares
$0 · 68K shares
$0 · 3K shares
$0 · 2K shares
$0 · 44K shares
$0 · 4K shares
$0 · 9K shares
$0 · 11K shares
$0 · 10K shares
$0 · 660 shares
$0 · 7K shares
$0 · 5K shares
$0 · 74K shares
$0 · 9K shares
$0 · 4K shares
$0 · 28K shares
$0 · 4K shares
$0 · 3K shares
$0 · 44K shares
$0 · 10K shares
$0 · 8K shares
$0 · 17K shares
$0 · 8K shares
$0 · 10K shares
$0 · 2K shares
$0 · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 126 | $4.6B | 54.2% |
| Technology | 38 | $1.2B | 13.9% |
| Consumer Cyclical | 12 | $529.0M | 6.2% |
| Industrials | 13 | $528.0M | 6.2% |
| Unknown | 8 | $494.0M | 5.8% |
| Communication Services | 9 | $414.0M | 4.8% |
| Utilities | 7 | $291.0M | 3.4% |
| Basic Materials | 1 | $164.0M | 1.9% |
| Energy | 6 | $91.0M | 1.1% |
| Healthcare | 17 | $89.0M | 1.0% |
| Real Estate | 2 | $80.0M | 0.9% |
| Consumer Defensive | 2 | $42.0M | 0.5% |