$1.62 Billion is the total value of MEITAV INVESTMENT HOUSE LTD's 336 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGN | NEON THERAPEUTICS INC | $3,264,000 | -40.1% | 648,878 | 0.0% | 0.20% | -24.1% | |
| NICE | NICE LTDsponsored adr | $3,269,000 | -7.0% | 30,829 | 0.0% | 0.20% | +18.1% | |
| DRIO | DARIOHEALTH CORP | $1,740,000 | -13.8% | 2,242,219 | 0.0% | 0.11% | +10.2% | |
| CYRN | CYREN LTD | $1,189,000 | -6.3% | 396,472 | 0.0% | 0.07% | +19.4% | |
| SYK | STRYKER CORP | $928,000 | -11.7% | 6,000 | 0.0% | 0.06% | +11.8% | |
| USB | US BANCORP DEL | $835,000 | -13.7% | 18,264 | 0.0% | 0.05% | +10.6% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $792,000 | -4.3% | 167,896 | 0.0% | 0.05% | +22.5% | |
| PGR | PROGRESSIVE CORP OHIO | $618,000 | -14.3% | 10,247 | 0.0% | 0.04% | +8.6% | |
| AVY | AVERY DENNISON CORP | $582,000 | -16.7% | 6,475 | 0.0% | 0.04% | +5.9% | |
| ALL | ALLSTATE CORP | $551,000 | -15.9% | 6,673 | 0.0% | 0.03% | +6.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $478,000 | -15.4% | 33,122 | 0.0% | 0.03% | +7.1% | |
| MTH | MERITAGE HOMES CORP | $413,000 | -9.2% | 11,250 | 0.0% | 0.03% | +18.2% | |
| SLM | SLM CORP | $423,000 | -27.1% | 50,888 | 0.0% | 0.03% | -7.1% | |
| AZO | AUTOZONE INC | $419,000 | +7.4% | 500 | 0.0% | 0.03% | +36.8% | |
| CB | CHUBB LIMITED | $388,000 | -3.2% | 3,000 | 0.0% | 0.02% | +20.0% | |
| NI | NISOURCE INC | $380,000 | +2.2% | 15,000 | 0.0% | 0.02% | +33.3% | |
| BMS | BEMIS INC | $367,000 | -5.7% | 8,000 | 0.0% | 0.02% | +21.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $373,000 | -6.3% | 10,000 | 0.0% | 0.02% | +21.1% | |
| UNH | UNITEDHEALTH GROUP INC | $369,000 | -7.1% | 1,500 | 0.0% | 0.02% | +21.1% | |
| L | LOEWS CORP | $364,000 | -9.0% | 8,000 | 0.0% | 0.02% | +15.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $338,000 | -6.9% | 10,070 | 0.0% | 0.02% | +16.7% | |
| TAP | MOLSON COORS BREWING COcl b | $283,000 | -8.4% | 5,000 | 0.0% | 0.02% | +20.0% | |
| C | CITIGROUP INC | $292,000 | -33.3% | 6,000 | 0.0% | 0.02% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | -16.0% | 5,000 | 0.0% | 0.02% | +5.9% | |
| AIZ | ASSURANT INC | $268,000 | -16.0% | 3,000 | 0.0% | 0.02% | +6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $273,000 | +1.1% | 5,241 | 0.0% | 0.02% | +30.8% | |
| HD | HOME DEPOT INC | $248,000 | -70.2% | 4,060 | 0.0% | 0.02% | -63.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $227,000 | -20.4% | 2,191 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $213,000 | -5.3% | 5,000 | 0.0% | 0.01% | +18.2% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $207,000 | -54.6% | 107,000 | 0.0% | 0.01% | -40.9% | |
| SIR | SELECT INCOME REIT | $159,000 | -65.7% | 21,500 | 0.0% | 0.01% | -56.5% | |
| FLEX | FLEX LTDord | $93,000 | -41.5% | 12,200 | 0.0% | 0.01% | -25.0% | |
| AUDC | AUDIOCODES LTDord | $88,000 | -73.9% | 33,395 | 0.0% | 0.01% | -68.8% | |
| S | SPRINT CORP | $76,000 | -11.6% | 13,000 | 0.0% | 0.01% | +25.0% | |
| SAN | BANCO SANTANDER SAadr | $71,000 | -15.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $26,000 | -79.8% | 136,945 | 0.0% | 0.00% | -66.7% | |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $6,000 | -57.1% | 18,182 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNAPTICS INC | 24 | Q3 2023 | 7.3% |
| TECHNOLOGY SELECT SECT SPDR | 24 | Q3 2023 | 5.7% |
| SPRINT CORPORATION | 24 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.2% |
| WAVE LIFE SCIENCES LTD | 24 | Q3 2023 | 8.2% |
| ORMAT TECHNOLOGIES INC | 24 | Q3 2023 | 6.8% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.5% |
| SEI INVESTMENTS CO | 24 | Q3 2023 | 3.4% |
| SWITCH INC | 24 | Q3 2023 | 3.6% |
| FIRST TRUST US EQUITY OPPORT | 24 | Q3 2023 | 2.1% |
View MEITAV INVESTMENT HOUSE LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | July 24, 2023 | 492,619 | 5.0% |
| Finnovate Acquisition Corp.Sold out | May 24, 2023 | 0 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 11, 2023 | 15,704,244 | 8.4% |
| Intec Pharma Ltd. | November 04, 2020 | 120,816 | 3.1% |
| KAMADA LTD | February 18, 2020 | 2,090,149 | 5.0% |
| Anchiano Therapeutics Ltd. | November 18, 2019 | 1,806,577 | 4.9% |
| Itamar Medical Ltd. | September 12, 2019 | 16,058,196 | 4.8% |
| Can-Fite BioPharma Ltd. | May 13, 2019 | 1,908,756 | 3.5% |
| Foresight Autonomous Holdings Ltd. | March 20, 2019 | 7 | 4.6% |
| B COMMUNICATIONS LTD | January 15, 2019 | 499 | 5.0% |
View MEITAV INVESTMENT HOUSE LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-06 |
| 13F-HR | 2024-05-01 |
| SC 13G/A | 2024-03-25 |
| 13F-HR | 2024-01-29 |
| SC 13G/A | 2024-01-09 |
| SC 13G/A | 2024-01-09 |
| 13F-HR | 2023-10-30 |
| SC 13G/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| SC 13G/A | 2023-08-07 |
View MEITAV INVESTMENT HOUSE LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.