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MEITAV INVESTMENT HOUSE LTD 13F portfolio summary

MEITAV INVESTMENT HOUSE LTD of MEITAV INVESTMENT HOUSE LTD has 299 current stock holdings with a reported portfolio value of $14.87B. The portfolio 1 year return is +27.08%. Top holdings include VOO (11.56%), SPY (7.38%), QQQM (7.17%), QQQ (3.47%), IVV (2.74%).

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MEITAV INVESTMENT HOUSE LTD

MEITAV INVESTMENT HOUSE LTD
Latest filing: 2026-06-30

MEITAV INVESTMENT HOUSE LTD runs MEITAV INVESTMENT HOUSE LTD and currently holds 299 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $14.87B. Their top holdings are VOO, SPY, QQQM, QQQ, IVV. The top five represent 32.3% of reported portfolio weight. MEITAV INVESTMENT HOUSE LTD ranks #584 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MEITAV INVESTMENT HOUSE LTD initiated 33 new positions. They added to 39 existing positions. They trimmed 22 positions. Their current best-performing preview position is AMD with returns of +185.60%.

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Top 5 Holdings
VOO11.6%
SPY7.4%
QQQM7.2%
QQQ3.5%
IVV2.7%
Top 5: 32.3%
Portfolio Returns
1 Year
+27.08%
#426/1000
3 Year
+75.83%
#433/1000
5 Year
+59.02%
#648/1000

Portfolio Value

$14.87B

Alpha Score

52.9

#584 of 1000

Holdings

299

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299 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VOO
VANGUARD INDEX FDS
11.56%$686.81$703.77+2.47%
New Buy
SPY
STATE STR SPDR S&P 500 ETF T
7.38%$553.56$765.62+38.31%
Trimmed
-6.61%
QQQM
INVESCO EXCH TRADED FD TR II
7.17%$212.94$293.76+37.95%
Added
+36.62%
QQQ
INVESCO QQQ TR
3.47%$485.01$713.44+47.10%
Added
+11.12%
IVV
ISHARES TR
2.74%$748.89$769.30+2.73%
New Buy
SMH
VANECK ETF TRUST
2.71%$290.09$560.42+93.19%
Trimmed
-32.24%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.70%$477.57$418.87-12.29%
New Buy
TEVA
TEVA PHARMACEUTICAL INDS LTD
2.27%$33.88$37.33+10.17%
New Buy
AMZN
AMAZON COM INC
2.12%$179.45$258.63+44.12%
Trimmed
-2.50%
EWY
ISHARES INC
2.09%$201.90$178.35-11.67%
New Buy

Showing 1-10 of 299