§ 13F · FUND PROFILE
MEITAV INVESTMENT HOUSE LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.6B (13F)Positions · 248Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | TATE STR SPDR S&P 500 ETF T | 1.57M | $1.0B | 11.2% | +15% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 2.58M | $612M | 6.7% | +25% |
| 3 | QQQ | INVESCO QQQ TR | 630K | $363M | 4.0% | −6% |
| 4 | XLC | SELECT SECTOR SPDR TR | 3.17M | $351M | 3.9% | −5% |
| 5 | SMH | VANECK ETF TRUST | 905K | $347M | 3.8% | +17% |
| 6 | ESLT | ELBIT SYS LTD | 397K | $333M | 3.7% | +9% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | 1.78M | $308M | 3.4% | −6% |
| 8 | AMZN | AMAZON COM INC | 1.36M | $282M | 3.1% | +64% |
| 9 | NVDA | NVIDIA CORPORATION | 1.54M | $268M | 2.9% | +37% |
| 10 | META | META PLATFORMS INC | 444K | $254M | 2.8% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEITAV SIGNAL
AC read
MEITAV INVESTMENT HOUSE LTD is a Other fund managing $7.6 billion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed