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Meitav Investment House 13F Portfolio

Portfolio Manager
Meitav Investment House LTD
Performance
+17.86% (2026 Q2)
AUM (13F)
$14.87B
# of Holdings
299
Performance Rank
Allocation (Top 20)
60.76%
Latest filing
Q2 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
11.56%2.50M$1.72Bnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.50M shares
$633.87(+12.43%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
7.37%1.47M$1.10B
-6.61%(-103.95K)
2025-Q2: 1.32M shares2025-Q3: 1.32M shares2025-Q4: 1.37M shares2026-Q1: 1.57M shares2026-Q2: 1.47M shares
$536.57(+44.50%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
7.17%3.52M$1.07B
+36.62%(+943.41K)
2025-Q2: 1.85M shares2025-Q3: 1.86M shares2025-Q4: 2.06M shares2026-Q1: 2.58M shares2026-Q2: 3.52M shares
$198.78(+51.64%)
2026-06-30
QQQ
INVESCO QQQ TR
3.47%699.8K$515.3M
+11.12%(+70.04K)
2025-Q2: 469.2K shares2025-Q3: 463.7K shares2025-Q4: 669.2K shares2026-Q1: 629.7K shares2026-Q2: 699.8K shares
$452.54(+61.87%)
2026-06-30
IVV
ISHARES TR
2.74%543.8K$407.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 543.8K shares
$691.91(+12.58%)
2026-06-30
SMH
VANECK ETF TRUST
2.71%613.5K$402.4M
-32.24%(-291.94K)
2025-Q2: 475.3K shares2025-Q3: 556.3K shares2025-Q4: 771.8K shares2026-Q1: 905.4K shares2026-Q2: 613.5K shares
$276.07(+112.93%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.7%841.7K$401.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 841.7K shares
$397.04(+7.52%)
2026-06-30
TEVA
TEVA PHARMACEUTICAL INDS LTD
2.27%9.95M$336.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.95M shares
$31.12(+18.17%)
2026-06-30
AMZN
AMAZON COM INC
2.12%1.32M$315.0M
-2.50%(-33.89K)
2025-Q2: 621.5K shares2025-Q3: 645.4K shares2025-Q4: 828.3K shares2026-Q1: 1.36M shares2026-Q2: 1.32M shares
$182.44(+43.90%)
2026-06-30
EWY
ISHARES INC
2.09%1.54M$310.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.54M shares
$159.16(+12.93%)
2026-06-30

About Meitav Investment House LTDโ€™s portfolio

Meitav Investment House LTD reports $14.87B in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.6%), SPY (7.4%) and QQQM (7.2%). The top 20 holdings account for 60.76% of reported assets. Its disclosed equity book has returned +93.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 13.9% ($1.72B)SPY โ€” 8.9% ($1.10B)QQQM โ€” 8.6% ($1.07B)QQQ โ€” 4.2% ($515.30M)IVV โ€” 3.3% ($407.21M)SMH โ€” 3.2% ($402.38M)TSM โ€” 3.2% ($401.89M)TEVA โ€” 2.7% ($336.88M)AMZN โ€” 2.5% ($315.02M)EWY โ€” 2.5% ($310.49M)Other โ€” 47.0% ($5.82B)
53%in top 10
  • VOO13.9%
  • SPY8.9%
  • QQQM8.6%
  • QQQ4.2%
  • IVV3.3%
  • SMH3.2%
  • TSM3.2%
  • TEVA2.7%
  • AMZN2.5%
  • EWY2.5%
  • Other47.0%

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
16
VOOVANGUARD INDEX FDS11.6%
IVVISHARES TR2.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.7%
TEVATEVA PHARMACEUTICAL INDS LTD2.3%
+12 opened
Added to
20
QQQMINVESCO EXCH TRADED FD TR II+36.6%
GEVGE VERNOVA INC+4554.5%
GOOGLALPHABET INC+227.6%
PAVEGLOBAL X FDS+131.9%
+16 more
Trimmed
13
SMHVANECK ETF TRUST-32.2%
XLCSELECT SECTOR SPDR TR-23.8%
SPYSTATE STR SPDR S&P 500 ETF T-6.6%
XLVSELECT SECTOR SPDR TR-23.2%
+9 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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