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Meitav Investment House 13F Portfolio

Portfolio Manager
Meitav Investment House LTD
Performance
+3.03% (2026 Q3)
AUM (13F)
$15.54B
# of Holdings
298
Performance Rank
Allocation (Top 20)
64.82%
Latest filing
Q3 2026

Meitav Investment House LTD Holdings Map

Top 50 Meitav Investment House LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
13.14%2.91M$2.04B
+16.41%(+410.59K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.50M shares2026-Q3: 2.91M shares
$642.33(+10.34%)
2026-09-30
QQQM
INVESCO EXCH TRADED FD TR II
8.68%4.43M$1.35B
+25.76%(+906.61K)
2025-Q3: 1.86M shares2025-Q4: 2.06M shares2026-Q1: 2.58M shares2026-Q2: 3.52M shares2026-Q3: 4.43M shares
$219.73(+35.38%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
7.65%1.56M$1.19B
+6.18%(+90.71K)
2025-Q3: 1.32M shares2025-Q4: 1.37M shares2026-Q1: 1.57M shares2026-Q2: 1.47M shares2026-Q3: 1.56M shares
$549.26(+40.37%)
2026-09-30
SMH
VANECK ETF TRUST
3.54%902.7K$549.7M
+47.14%(+289.20K)
2025-Q3: 556.3K shares2025-Q4: 771.8K shares2026-Q1: 905.4K shares2026-Q2: 613.5K shares2026-Q3: 902.7K shares
$298.08(+90.06%)
2026-09-30
QQQ
INVESCO QQQ TR
3.34%702.2K$519.5M
+0.35%(+2.45K)
2025-Q3: 463.7K shares2025-Q4: 669.2K shares2026-Q1: 629.7K shares2026-Q2: 699.8K shares2026-Q3: 702.2K shares
$453.53(+59.25%)
2026-09-30
IVV
ISHARES TR
3.23%655.1K$501.7M
+20.47%(+111.30K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 543.8K shares2026-Q3: 655.1K shares
$703.03(+10.09%)
2026-09-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.74%933.4K$425.8M
+10.91%(+91.78K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 841.7K shares2026-Q3: 933.4K shares
$403.90(+8.55%)
2026-09-30
MSFT
MICROSOFT CORP
2.28%690.3K$353.9M
-3.35%(-23.96K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 714.3K shares2026-Q3: 690.3K shares
$365.99(+44.28%)
2026-09-30
AMZN
AMAZON COM INC
2.26%1.41M$351.7M
+6.82%(+90.16K)
2025-Q3: 645.4K shares2025-Q4: 828.3K shares2026-Q1: 1.36M shares2026-Q2: 1.32M shares2026-Q3: 1.41M shares
$186.36(+36.27%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.24%1.52M$347.4M
+5.90%(+84.83K)
2025-Q3: 1.07M shares2025-Q4: 1.12M shares2026-Q1: 1.54M shares2026-Q2: 1.44M shares2026-Q3: 1.52M shares
$101.53(+111.90%)
2026-09-30

About Meitav Investment House LTDโ€™s portfolio

Meitav Investment House LTD reports $15.54B in US-listed equity holdings across 298 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.1%), QQQM (8.7%) and SPY (7.7%). The top 20 holdings account for 64.82% of reported assets. Its disclosed equity book has returned +110.30% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 15.7% ($2.04B)QQQM โ€” 10.4% ($1.35B)SPY โ€” 9.2% ($1.19B)SMH โ€” 4.2% ($549.73M)QQQ โ€” 4.0% ($519.48M)IVV โ€” 3.9% ($501.67M)TSM โ€” 3.3% ($425.84M)MSFT โ€” 2.7% ($353.87M)AMZN โ€” 2.7% ($351.73M)NVDA โ€” 2.7% ($347.41M)Other โ€” 41.3% ($5.36B)
59%in top 10
  • VOO15.7%
  • QQQM10.4%
  • SPY9.2%
  • SMH4.2%
  • QQQ4.0%
  • IVV3.9%
  • TSM3.3%
  • MSFT2.7%
  • AMZN2.7%
  • NVDA2.7%
  • Other41.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
CATCATERPILLAR INC0.5%
Added to
32
VOOVANGUARD INDEX FDS+16.4%
QQQMINVESCO EXCH TRADED FD TR II+25.8%
SMHVANECK ETF TRUST+47.1%
MUMICRON TECHNOLOGY INC+216.6%
+28 more
Trimmed
12
XLCSELECT SECTOR SPDR TR-71.8%
IGVISHARES TR-61.7%
XMESPDR SERIES TRUST-39.7%
XLYSELECT SECTOR SPDR TR-15.0%
+8 more

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Source filings

Holdings on this page are parsed from Meitav Investment House LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1398346). View Meitav Investment House LTDโ€™s 13F filings on SEC

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