$1.78 Billion is the total value of MEITAV INVESTMENT HOUSE LTD's 396 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGN | NEON THERAPEUTICS INC | $4,192,000 | +28.4% | 648,878 | 0.0% | 0.24% | +16.3% | |
| NICE | NICE LTDsponsored adr | $3,777,000 | +15.5% | 30,829 | 0.0% | 0.21% | +5.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,295,000 | +9.6% | 30,045 | 0.0% | 0.07% | 0.0% | |
| HD | HOME DEPOT INC | $779,000 | +214.1% | 4,060 | 0.0% | 0.04% | +193.3% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $628,000 | -20.7% | 167,896 | 0.0% | 0.04% | -28.6% | |
| MTH | MERITAGE HOMES CORP | $512,000 | +24.0% | 11,250 | 0.0% | 0.03% | +11.5% | |
| YELP | YELP INCcl a | $502,000 | +0.2% | 14,550 | 0.0% | 0.03% | -9.7% | |
| AUDC | AUDIOCODES LTDord | $464,000 | +427.3% | 33,395 | 0.0% | 0.03% | +420.0% | |
| BMS | BEMIS CO INC | $441,000 | +20.2% | 8,000 | 0.0% | 0.02% | +8.7% | |
| TEL | TE CONNECTIVITY LTD | $376,000 | +5.9% | 4,700 | 0.0% | 0.02% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | +8.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $296,000 | +4.6% | 5,000 | 0.0% | 0.02% | -5.6% | |
| AIZ | ASSURANT INC | $284,000 | +6.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $285,000 | -10.9% | 15,727 | 0.0% | 0.02% | -20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $272,000 | +28.9% | 6,600 | 0.0% | 0.02% | +15.4% | |
| NANO | NANOMETRICS INC | $270,000 | +9.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $250,000 | +25.0% | 2,570 | 0.0% | 0.01% | +16.7% | |
| MTUM | ISHARES TRusa momentum fct | $224,000 | +12.0% | 2,000 | 0.0% | 0.01% | +8.3% | |
| SNY | SANOFIsponsored adr | $221,000 | +3.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| OMC | OMNICOM GROUP INC | $220,000 | 0.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $176,000 | -15.0% | 107,000 | 0.0% | 0.01% | -23.1% | |
| VERI | VERITONE INC | $169,000 | +38.5% | 32,000 | 0.0% | 0.01% | +12.5% | |
| FLEX | FLEX LTDord | $122,000 | +31.2% | 12,200 | 0.0% | 0.01% | +16.7% | |
| SAN | BANCO SANTANDER SAadr | $74,000 | +4.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $7,000 | +16.7% | 18,182 | 0.0% | 0.00% | – |
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 2019-05-13
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.