MEITAV INVESTMENT HOUSE LTD

CIK

1398346

Location

BENE-BERAQ, L3

Portfolio Value

Mid $6,984,466,019

Diversification

Diversified

Filing Date

Global Rank

#67 / 2,968 ▲ 560

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+4.0%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.0%

SPY

+67.9%

Annualised alpha

+4.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−2.9 pts

Top 5

38.2%

−4.1 pts

Top 10

57.7%

−6.0 pts

HHI

503

Diversified−119

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$2,187,249,334	51
Unclassified	28.2%	$1,973,019,817	23
Financial Services	10.1%	$707,208,859	39
Healthcare	7.8%	$542,815,328	10
Communication Services	6.4%	$445,921,268	4
Consumer Cyclical	5.6%	$391,647,762	8
Industrials	4.9%	$340,201,507	16
Utilities	3.2%	$225,757,779	3
Energy	1.5%	$103,298,801	5
Consumer Defensive	0.9%	$63,192,958	3
Real Estate	0.1%	$3,646,196	2
Basic Materials	0.0%	$506,410	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	+1,575,141	5,481,537	$142,519,962
UBER	Uber Technologies, Inc	+506,606	1,480,438	$106,828,406
XOM	ExxonMobil Holdings Corp	+330,000	332,023	$45,394,184
GOOGL	Alphabet Inc.	+282,091	406,013	$145,096,865
AMD	Advanced Micro Devices Inc	+159,755	169,047	$98,201,092
NEE	Nextera Energy Inc	+105,150	878,550	$77,110,333
GEV	GE Vernova Inc.	+90,635	92,625	$108,821,407
TSLA	Tesla, Inc.	+81,913	85,190	$35,830,914
QQQ	Invesco Qqq Trust, Series 1	+70,043	699,790	$515,325,356
AVGO	Broadcom Inc.	+56,407	425,578	$160,762,089
BRRR	CoinShares Bitcoin ETF	+54,015	221,127	$3,659,651
HODL	VanEck Bitcoin ETF	+53,863	220,925	$3,669,564
ICE	Intercontinental Exchange, Inc.	+47,166	396,668	$48,833,797
BA	Boeing Co	+46,000	243,606	$52,733,390
ARKB	Ark 21Shares Bitcoin ETF	+45,904	187,726	$3,653,147
META	Meta Platforms, Inc.	+42,915	486,597	$274,095,224
VST	Vistra Corp.	+34,500	508,800	$80,710,944
BTC	Grayscale Bitcoin Mini Trust ETF	+34,436	141,129	$3,662,297
IBIT	iShares Bitcoin Trust ETF	+28,354	111,670	$3,717,494
BITB	Bitwise Bitcoin ETF	+28,056	114,940	$3,661,988
EZBC	Franklin Templeton Digital Holdings Trust	+26,359	107,964	$3,661,059
COST	Costco Wholesale Corp /New	+18,658	43,071	$40,291,628
FBTC	Fidelity Wise Origin Bitcoin Fund	+17,507	71,677	$3,659,110
KSPI	Joint Stock Co Kaspi.kz	+16,100	33,500	$2,902,440
BTCO	Invesco Galaxy Bitcoin ETF	+15,305	62,673	$3,660,103
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−117,500	304,130	$35,786,977
NKE	NIKE, Inc.	−115,175	558,700	$22,934,635
CRM	Salesforce, Inc.	−112,185	8,278	$1,296,831
SEDG	Solaredge Technologies, Inc.	−110,661	906,890	$52,998,651
SPY	Spdr S&P 500 ETF Trust	−103,948	1,468,305	$1,096,486,124
NVDA	Nvidia Corp	−99,982	1,436,796	$287,488,511
ANET	Arista Networks, Inc.	−64,000	253,200	$43,013,616
AMZN	Amazon Com Inc	−33,891	1,321,674	$315,007,781
ADBE	Adobe Inc.	−23,259	1,554	$318,601
AAPL	Apple Inc.	−22,920	59,091	$17,098,571
BWXT	BWX Technologies, Inc.	−14,000	9,205	$1,791,753
MO	Altria Group, Inc.	−13,185	38,158	$2,745,468
CME	Cme Group Inc.	−3,896	9,013	$1,990,340
APH	Amphenol Corp /De/	−3,000	13,500	$2,380,320
VRT	Vertiv Holdings Co	−2,300	13,500	$4,520,070
AMAT	Applied Materials Inc /De	−1,132	4,817	$3,482,691
ASML	Asml Holding NV	−822	2,756	$5,482,896
CRWD	CrowdStrike Holdings, Inc.	−784	1,385	$264,237
HHH	Howard Hughes Holdings Inc.	−500	3,000	$214,470
PLD	Prologis, Inc.	−290	25,332	$3,431,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	841,661	$401,952,043
TEVA	Teva Pharmaceutical Industries Ltd	9,947,045	$337,005,884
MDY	Spdr S&P Midcap 400 ETF Trust	412,840	$290,366,885
MSFT	Microsoft Corp	714,255	$266,431,400
PANW	Palo Alto Networks Inc	720,511	$245,708,661
LLY	ELI LILLY & Co	119,333	$143,131,592
MS	Morgan Stanley	452,100	$94,506,984
ORA	Ormat Technologies, Inc.	623,843	$67,936,502
TXN	Texas Instruments Inc	201,500	$60,061,105
NICE	NICE Ltd.	617,801	$56,127,220
MU	Micron Technology Inc	40,210	$46,414,000
INTC	Intel Corp	299,213	$41,779,111
NOW	ServiceNow, Inc.	326,254	$32,390,497
IBM	International Business Machines Corp	109,638	$30,831,301
PLTR	Palantir Technologies Inc.	209,597	$24,453,681
WMT	Walmart Inc.	177,961	$20,155,862
PSUS	Pershing Square USA, Ltd.	410,915	$15,360,002
OKTA	Okta, Inc.	67,770	$9,247,216
URI	United Rentals, Inc.	7,194	$8,150,010
PSX	Phillips 66	47,721	$8,067,235
C	Citigroup Inc	49,977	$6,994,780
MOD	Modine Manufacturing Co	21,838	$5,831,182
GLW	Corning Inc /Ny	18,630	$4,758,660
WFC	Wells Fargo & Company/Mn	54,877	$4,535,035
NOC	Northrop Grumman Corp /De/	8,634	$4,397,382
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESLT	Elbit Systems Ltd	397,089	$337,164,299
TSEM	Tower Semiconductor Ltd	1,777,487	$311,913,418
ENLT	Enlight Renewable Energy Ltd.	3,686,566	$251,644,995
NVMI	Nova Ltd.	572,189	$248,490,238
ICL	ICL Group Ltd.	29,770,104	$154,209,138
ETN	Eaton Corp plc	159,758	$57,140,643
CAMT	Camtek Ltd	349,773	$53,029,084
TATT	Tat Technologies Ltd	1,211,860	$49,237,871
LNG	Cheniere Energy, Inc.	158,200	$44,890,832
SPOT	Spotify Technology S.A.	71,503	$34,672,519
CLBT	Cellebrite DI Ltd.	1,954,846	$26,937,777
CHKP	Check Point Software Technologies Ltd	136,690	$19,526,166
WIX	Wix.com Ltd.	182,667	$16,452,816
IREN	IREN Ltd	332,860	$11,410,440
FLEX	Flex Ltd.	159,055	$10,411,740
MDWD	MediWound Ltd.	371,868	$5,990,793
TRGP	Targa Resources Corp.	10,983	$2,753,767
NU	Nu Holdings Ltd.	110,522	$1,588,201
CCJ	Cameco Corp	14,509	$1,575,822
VLN	Valens Semiconductor Ltd.	1,074,243	$1,213,894
GILT	Gilat Satellite Networks Ltd	67,795	$1,018,280
KEN	Kenon Holdings Ltd.	10,656	$877,628
FTAI	FTAI Aviation Ltd.	3,300	$808,500
INCY	Incyte Corp	8,500	$800,020
ITRN	Ituran Location & Control Ltd.	16,291	$798,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $6,984,466,019 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,468,305	-103,948	$1,096,486,124	+7.2%	15.70%
QQQ	Invesco Qqq Trust, Series 1	Added	699,790	+70,043	$515,325,356	+41.8%	7.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	841,661	NEW	$401,952,043	NEW	5.75%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	9,947,045	NEW	$337,005,884	NEW	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,321,674	-33,891	$315,007,781	+11.6%	4.51%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	412,840	NEW	$290,366,885	NEW	4.16%
NVDA	Nvidia Corp Technology	Reduced	1,436,796	-99,982	$287,488,511	+7.3%	4.12%
META	Meta Platforms, Inc. Communication Services	Added	486,597	+42,915	$274,095,224	+8.0%	3.92%
MSFT	Microsoft Corp Technology	NEW	714,255	NEW	$266,431,400	NEW	3.81%
PANW	Palo Alto Networks Inc Technology	NEW	720,511	NEW	$245,708,661	NEW	3.52%
AVGO	Broadcom Inc. Technology	Added	425,578	+56,407	$160,762,089	+40.7%	2.30%
V	Visa Inc. Financial Services	Added	454,559	+5,334	$155,954,647	+14.9%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	406,013	+282,091	$145,096,865	+307.2%	2.08%
LLY	ELI LILLY & Co Healthcare	NEW	119,333	NEW	$143,131,592	NEW	2.05%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	5,481,537	+1,575,141	$142,519,962	+38.5%	2.04%
GEV	GE Vernova Inc. Industrials	Added	92,625	+90,635	$108,821,407	+6164.6%	1.56%
UBER	Uber Technologies, Inc Technology	Added	1,480,438	+506,606	$106,828,406	+52.5%	1.53%
AMD	Advanced Micro Devices Inc Technology	Added	169,047	+159,755	$98,201,092	+5095.1%	1.41%
MS	Morgan Stanley Financial Services	NEW	452,100	NEW	$94,506,984	NEW	1.35%
KKR	KKR & Co. Inc. Financial Services	Held	938,212	0	$86,109,097	−0.8%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	251,402	+14,111	$82,291,416	+17.9%	1.18%
VST	Vistra Corp. Utilities	Added	508,800	+34,500	$80,710,944	+13.2%	1.16%
NEE	Nextera Energy Inc Utilities	Added	878,550	+105,150	$77,110,333	+7.3%	1.10%
ADI	Analog Devices Inc Technology	Added	180,700	+12,600	$71,768,619	+34.2%	1.03%
ORCL	Oracle Corp Technology	Added	486,268	+7,074	$71,262,575	+1.1%	1.02%
ORA	Ormat Technologies, Inc. Utilities	NEW	623,843	NEW	$67,936,502	NEW	0.97%
TXN	Texas Instruments Inc Technology	NEW	201,500	NEW	$60,061,105	NEW	0.86%
NICE	NICE Ltd. Technology	NEW	617,801	NEW	$56,127,220	NEW	0.80%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	906,890	-110,661	$52,998,651	+2.0%	0.76%
BA	Boeing Co Industrials	Added	243,606	+46,000	$52,733,390	+34.1%	0.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	396,668	+47,166	$48,833,797	−11.2%	0.70%
EQT	EQT Corp Energy	Held	885,000	0	$47,055,450	−16.5%	0.67%
MU	Micron Technology Inc Technology	NEW	40,210	NEW	$46,414,000	NEW	0.66%
MA	Mastercard Inc Financial Services	Added	89,548	+8,626	$45,991,852	+13.7%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	332,023	+330,000	$45,394,184	+13125.9%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	109,380	+633	$43,498,238	−13.2%	0.62%
ANET	Arista Networks, Inc. Technology	Reduced	253,200	-64,000	$43,013,616	+10.4%	0.62%
INTC	Intel Corp Technology	NEW	299,213	NEW	$41,779,111	NEW	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	43,071	+18,658	$40,291,628	+65.6%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	85,190	+81,913	$35,830,914	+2841.2%	0.51%
BX	Blackstone Inc. Financial Services	Reduced	304,130	-117,500	$35,786,977	−26.2%	0.51%
NOW	ServiceNow, Inc. Technology	NEW	326,254	NEW	$32,390,497	NEW	0.46%
IBM	International Business Machines Corp Technology	NEW	109,638	NEW	$30,831,301	NEW	0.44%
HDB	Hdfc Bank Ltd Financial Services	Held	1,150,000	0	$29,704,500	+3.8%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	53,725	+34	$28,065,402	+12.9%	0.40%
NFLX	Netflix Inc Communication Services	Added	371,477	+2,473	$26,523,457	−25.2%	0.38%
PLTR	Palantir Technologies Inc. Technology	NEW	209,597	NEW	$24,453,681	NEW	0.35%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	558,700	-115,175	$22,934,635	−35.6%	0.33%
WMT	Walmart Inc. Consumer Defensive	NEW	177,961	NEW	$20,155,862	NEW	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,368	+1,702	$19,198,963	+9.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.