MEITAV INVESTMENT HOUSE LTD

CIK

1398346

Location

BENE-BERAQ, L3

Portfolio Value

Mid $5,487,143,066

Diversification

Diversified

Filing Date

Global Rank

#485 / 8,232 ▲ 99

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+5.0%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.4%

SPY

+76.5%

Annualised alpha

+5.2%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

−0.5 pts

Top 5

42.2%

+1.5 pts

Top 10

63.7%

+4.3 pts

HHI

621

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$1,449,539,257	21
Technology	26.1%	$1,431,967,268	36
Industrials	11.0%	$601,714,919	14
Financial Services	10.2%	$557,386,109	28
Utilities	7.2%	$397,320,087	7
Communication Services	6.6%	$360,486,770	6
Consumer Cyclical	6.0%	$329,829,229	10
Basic Materials	2.8%	$154,209,138	1
Energy	2.0%	$108,477,649	7
Healthcare	1.2%	$64,890,546	11
Consumer Defensive	0.5%	$27,713,969	2
Real Estate	0.1%	$3,608,125	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	+1,081,641	29,770,104	$154,209,138
SEDG	Solaredge Technologies, Inc.	+858,954	1,017,551	$51,945,978
AMZN	Amazon Com Inc	+527,246	1,355,565	$282,323,522
CLBT	Cellebrite DI Ltd.	+500,000	1,954,846	$26,937,777
ZIM	ZIM Integrated Shipping Services Ltd.	+472,092	3,906,396	$102,933,534
NVDA	Nvidia Corp	+412,010	1,536,778	$268,014,083
ICE	Intercontinental Exchange, Inc.	+346,099	349,502	$54,969,674
KKR	KKR & Co. Inc.	+346,035	938,212	$86,784,610
UBER	Uber Technologies, Inc	+242,386	973,832	$70,047,735
SPY	Spdr S&P 500 ETF Trust	+203,050	1,572,253	$1,022,499,016
VST	Vistra Corp.	+200,000	474,300	$71,301,519
JPM	Jpmorgan Chase & Co	+193,360	237,291	$69,801,520
V	Visa Inc.	+173,777	449,225	$135,773,764
META	Meta Platforms, Inc.	+154,194	443,682	$253,843,782
ORCL	Oracle Corp	+138,393	479,194	$70,494,229
AVGO	Broadcom Inc.	+127,427	369,171	$114,262,116
WIX	Wix.com Ltd.	+95,139	182,667	$16,452,816
NFLX	Netflix Inc	+78,721	369,004	$35,479,734
BX	Blackstone Inc.	+54,385	421,630	$48,483,233
ANET	Arista Networks, Inc.	+52,000	317,200	$38,945,816
BRRR	CoinShares Bitcoin ETF	+51,953	167,112	$3,196,852
HODL	VanEck Bitcoin ETF	+51,832	167,062	$3,200,907
BA	Boeing Co	+48,706	197,606	$39,329,522
ARKB	Ark 21Shares Bitcoin ETF	+44,162	141,822	$3,189,576
CAMT	Camtek Ltd	+35,811	349,773	$53,029,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INMD	InMode Ltd.	−910,000	10,150	$138,852
KRNT	Kornit Digital Ltd.	−824,015	53,000	$776,980
PLD	Prologis, Inc.	−607,840	25,622	$3,386,715
ENLT	Enlight Renewable Energy Ltd.	−297,729	3,686,566	$251,644,995
VRT	Vertiv Holdings Co	−290,500	15,800	$3,959,164
NKE	NIKE, Inc.	−282,513	673,875	$35,594,077
PERI	Perion Network Ltd.	−257,634	24,067	$240,429
BAC	Bank Of America Corp /De/	−153,082	82,268	$4,010,565
ADBE	Adobe Inc.	−118,110	24,813	$6,031,544
CRM	Salesforce, Inc.	−113,121	120,463	$22,486,828
TSEM	Tower Semiconductor Ltd	−106,288	1,777,487	$311,913,418
PWR	Quanta Services, Inc.	−73,500	4,238	$2,326,746
NEE	Nextera Energy Inc	−68,700	773,400	$71,833,392
GLBE	Global-E Online Ltd.	−41,350	9,200	$283,820
DRS	Leonardo DRS, Inc.	−41,248	10,876	$484,199
LNG	Cheniere Energy, Inc.	−40,000	158,200	$44,890,832
QQQ	Invesco Qqq Trust, Series 1	−39,498	629,747	$363,477,373
GOOGL	Alphabet Inc.	−32,202	123,922	$35,635,010
FLEX	Flex Ltd.	−29,020	159,055	$10,411,740
ABNB	Airbnb, Inc.	−28,394	2,390	$301,809
INVZ	Innoviz Technologies Ltd.	−22,535	138,000	$87,354
COST	Costco Wholesale Corp /New	−21,533	24,413	$24,325,845
MRNA	Moderna, Inc.	−16,067	27,143	$1,378,864
AXP	American Express Co	−15,933	19,696	$5,957,646
FROG	JFrog Ltd	−14,112	13,506	$633,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	168,100	$53,479,334
DK	Delek US Holdings, Inc.	47,250	$2,129,557
NU	Nu Holdings Ltd.	110,522	$1,588,201
KSPI	Joint Stock Co Kaspi.kz	17,400	$1,288,818
FTNT	Fortinet, Inc.	14,950	$1,221,714
COHR	Coherent Corp.	3,985	$949,266
FTAI	FTAI Aviation Ltd.	3,300	$808,500
ZM	Zoom Communications, Inc.	10,000	$803,900
ITRN	Ituran Location & Control Ltd.	16,291	$798,421
OKLO	Oklo Inc.	14,700	$728,973
COIN	Coinbase Global, Inc.	3,000	$523,830
ETOR	eToro Group Ltd.	12,900	$387,387
BDX	Becton Dickinson & Co	738	$116,035
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	451,600	$29,092,072
CARR	CARRIER GLOBAL Corp	364,140	$19,241,157
PAYC	Paycom Software, Inc.	24,000	$3,824,640
STX	Seagate Technology Holdings plc	11,079	$3,051,045
NBIX	Neurocrine Biosciences Inc	13,000	$1,843,790
AEO	American Eagle Outfitters Inc	55,586	$1,465,802
BNY	Bank of New York Mellon Corp	9,467	$1,099,024
ARGX	Argenx SE	900	$756,855
HLT	Hilton Worldwide Holdings Inc.	2,147	$616,725
APP	AppLovin Corp	660	$444,721
ORLY	O Reilly Automotive Inc	4,830	$440,544
ONC	BeOne Medicines Ltd.	1,200	$364,572
ABT	Abbott Laboratories	2,500	$313,225
RBRK	Rubrik, Inc.	4,000	$305,920
SOFI	SoFi Technologies, Inc.	11,000	$287,980
VTRS	Viatris Inc	17,027	$211,986
PRGO	PERRIGO Co plc	10,592	$147,440
CSTE	Caesarstone Ltd.	73,638	$136,966
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $5,487,143,066 total · as of Mar 31, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,572,253	+203,050	$1,022,499,016	+9.5%	18.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	629,747	-39,498	$363,477,373	−11.6%	6.62%
ESLT	Elbit Systems Ltd Industrials	Added	397,089	+32,617	$337,164,299	+60.1%	6.14%
TSEM	Tower Semiconductor Ltd Technology	Reduced	1,777,487	-106,288	$311,913,418	+41.0%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,355,565	+527,246	$282,323,522	+47.7%	5.15%
NVDA	Nvidia Corp Technology	Added	1,536,778	+412,010	$268,014,083	+27.8%	4.88%
META	Meta Platforms, Inc. Communication Services	Added	443,682	+154,194	$253,843,782	+32.8%	4.63%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	3,686,566	-297,729	$251,644,995	+38.9%	4.59%
NVMI	Nova Ltd. Technology	Added	572,189	+20,345	$248,490,238	+37.1%	4.53%
ICL	ICL Group Ltd. Basic Materials	Added	29,770,104	+1,081,641	$154,209,138	−5.9%	2.81%
V	Visa Inc. Financial Services	Added	449,225	+173,777	$135,773,764	+40.5%	2.47%
AVGO	Broadcom Inc. Technology	Added	369,171	+127,427	$114,262,116	+36.6%	2.08%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	3,906,396	+472,092	$102,933,534	+41.2%	1.88%
KKR	KKR & Co. Inc. Financial Services	Added	938,212	+346,035	$86,784,610	+15.0%	1.58%
NEE	Nextera Energy Inc Utilities	Reduced	773,400	-68,700	$71,833,392	+6.3%	1.31%
VST	Vistra Corp. Utilities	Added	474,300	+200,000	$71,301,519	+61.1%	1.30%
ORCL	Oracle Corp Technology	Added	479,194	+138,393	$70,494,229	+6.1%	1.28%
UBER	Uber Technologies, Inc Technology	Added	973,832	+242,386	$70,047,735	+17.2%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	237,291	+193,360	$69,801,520	+393.1%	1.27%
ETN	Eaton Corp plc Industrials	Added	159,758	+6,366	$57,140,643	+17.0%	1.04%
EQT	EQT Corp Energy	Held	885,000	0	$56,321,400	+18.7%	1.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	349,502	+346,099	$54,969,674	+9873.7%	1.00%
ADI	Analog Devices Inc Technology	NEW	168,100	NEW	$53,479,334	NEW	0.97%
CAMT	Camtek Ltd Technology	Added	349,773	+35,811	$53,029,084	+58.8%	0.97%
SEDG	Solaredge Technologies, Inc. Technology	Added	1,017,551	+858,954	$51,945,978	+1035.3%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	Added	108,747	+465	$50,131,279	−18.3%	0.91%
TATT	Tat Technologies Ltd Industrials	Added	1,211,860	+3,122	$49,237,871	−8.8%	0.90%
BX	Blackstone Inc. Financial Services	Added	421,630	+54,385	$48,483,233	−14.4%	0.88%
LNG	Cheniere Energy, Inc. Energy	Reduced	158,200	-40,000	$44,890,832	+16.5%	0.82%
MA	Mastercard Inc Financial Services	Added	80,922	+8,140	$40,433,486	−2.7%	0.74%
BA	Boeing Co Industrials	Added	197,606	+48,706	$39,329,522	+21.7%	0.72%
ANET	Arista Networks, Inc. Technology	Added	317,200	+52,000	$38,945,816	+12.1%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,922	-32,202	$35,635,010	−27.1%	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	673,875	-282,513	$35,594,077	−41.6%	0.65%
NFLX	Netflix Inc Communication Services	Added	369,004	+78,721	$35,479,734	+30.4%	0.65%
SPOT	Spotify Technology S.A. Communication Services	Added	71,503	+8,888	$34,672,519	−4.6%	0.63%
HDB	Hdfc Bank Ltd Financial Services	Held	1,150,000	0	$28,612,000	−31.9%	0.52%
CLBT	Cellebrite DI Ltd. Technology	Added	1,954,846	+500,000	$26,937,777	+2.7%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	53,691	0	$24,869,134	−3.6%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,413	-21,533	$24,325,845	−38.6%	0.44%
CRM	Salesforce, Inc. Technology	Reduced	120,463	-113,121	$22,486,828	−63.7%	0.41%
AAPL	Apple Inc. Technology	Added	82,011	+1,264	$20,813,571	−5.2%	0.38%
CHKP	Check Point Software Technologies Ltd Technology	Added	136,690	+6,573	$19,526,166	−19.1%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,666	+863	$17,570,347	−2.4%	0.32%
WIX	Wix.com Ltd. Technology	Added	182,667	+95,139	$16,452,816	+80.9%	0.30%
SPGI	S&P Global Inc. Financial Services	Added	36,233	+31,358	$15,411,344	+504.9%	0.28%
IREN	IREN Ltd Financial Services	Added	332,860	+4,260	$11,410,440	−8.1%	0.21%
FLEX	Flex Ltd. Technology	Reduced	159,055	-29,020	$10,411,740	−8.4%	0.19%
MSCI	MSCI Inc. Financial Services	Added	19,306	+14,693	$10,406,127	+293.2%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,504	-1,087	$9,732,268	−12.1%	0.18%