MEITAV INVESTMENT HOUSE LTD - Q1 2021 holdings

$3.57 Billion is the total value of MEITAV INVESTMENT HOUSE LTD's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$319,460,000125,627
+100.0%
8.94%
PSI NewINVESCO EXCHANGE TRADED FD Tdynmc semicndt$222,151,00077,047
+100.0%
6.22%
SMH NewVANECK VECTORS ETF TRsemiconductor et$53,680,000220,404
+100.0%
1.50%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$32,865,000233,000
+100.0%
0.92%
KRE NewSPDR SER TRs&p regl bkg$30,171,000454,800
+100.0%
0.84%
HYG NewISHARES TRiboxx hi yd etf$29,016,000332,833
+100.0%
0.81%
KIM NewKIMCO RLTY CORP$22,066,0001,176,800
+100.0%
0.62%
TSEM NewTOWER SEMICONDUCTOR LTD$19,728,000705,177
+100.0%
0.55%
WYNN NewWYNN RESORTS LTD$18,877,000150,566
+100.0%
0.53%
ABNB NewAIRBNB INC$18,711,00099,721
+100.0%
0.52%
KBUY NewKRANESHARES TRcicc cn consumer$11,750,000450,000
+100.0%
0.33%
GXC NewSPDR INDEX SHS FDSs&p china etf$11,056,00084,419
+100.0%
0.31%
HAL NewHALLIBURTON CO$8,766,000408,500
+100.0%
0.24%
COPX NewGLOBAL X FDSglobal x copper$8,641,000243,000
+100.0%
0.24%
EPI NewWISDOMTREE TRindia erngs fd$8,444,000267,889
+100.0%
0.24%
DHR NewDANAHER CORPORATION$8,127,00036,107
+100.0%
0.23%
WCLD NewWISDOMTREE TR$7,648,000158,826
+100.0%
0.21%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$7,620,000750,000
+100.0%
0.21%
XBI NewSPDR SER TRs&p biotech$7,130,00052,566
+100.0%
0.20%
EWT NewISHARES INCmsci taiwan etf$6,435,000107,329
+100.0%
0.18%
FTCH NewFARFETCH LTDord sh cl a$6,021,000113,562
+100.0%
0.17%
COF NewCAPITAL ONE FINL CORP$5,954,00046,799
+100.0%
0.17%
AGCO NewAGCO CORP$5,776,00040,210
+100.0%
0.16%
KBE NewSPDR SER TRs&p bk etf$4,723,00091,035
+100.0%
0.13%
MTUM NewISHARES TRmsci usa mmentm$3,431,00021,326
+100.0%
0.10%
EXPE NewEXPEDIA GROUP INC$3,400,00019,756
+100.0%
0.10%
ESPO NewVANECK VECTORS ETF TRvideo gaming$3,288,00048,101
+100.0%
0.09%
KKR NewKKR & CO INC$3,104,00063,542
+100.0%
0.09%
BKNG NewBOOKING HOLDINGS INC$3,015,0001,294
+100.0%
0.08%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,813,00071,245
+100.0%
0.08%
BX NewBLACKSTONE GROUP INC$2,799,00037,560
+100.0%
0.08%
VGT NewVANGUARD WORLD FDSinf tech etf$2,735,0007,628
+100.0%
0.08%
XHE NewSPDR SER TRhlth cr equip$2,619,00021,891
+100.0%
0.07%
XHB NewSPDR SER TRs&p homebuild$2,391,00033,979
+100.0%
0.07%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$2,353,00052,276
+100.0%
0.07%
AMT NewAMERICAN TOWER CORP NEW$2,236,0009,355
+100.0%
0.06%
XME NewSPDR SER TRs&p metals mng$2,266,00056,772
+100.0%
0.06%
CCJ NewCAMECO CORP$2,001,000120,474
+100.0%
0.06%
LLY NewLILLY ELI & CO$2,017,00010,797
+100.0%
0.06%
XLC NewSELECT SECTOR SPDR TR$1,634,00022,287
+100.0%
0.05%
CAT NewCATERPILLAR INC$1,642,0007,058
+100.0%
0.05%
DXJ NewWISDOMTREE TRjapn hedge eqt$1,609,00026,245
+100.0%
0.04%
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$1,582,00025,555
+100.0%
0.04%
VTRS NewVIATRIS INC$1,380,00098,783
+100.0%
0.04%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$1,246,00039,052
+100.0%
0.04%
URGN NewUROGEN PHARMA LTD$1,233,00063,280
+100.0%
0.04%
SPNS NewSAPIENS INTL CORP N V$1,223,00038,482
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,109,0003,355
+100.0%
0.03%
HEDJ NewWISDOMTREE TReurope hedged eq$1,008,00013,870
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$947,0005,585
+100.0%
0.03%
CXSE NewWISDOMTREE TRchinadiv ex fi$911,00013,979
+100.0%
0.02%
EWZ NewISHARES INCmsci brazil etf$896,00026,780
+100.0%
0.02%
FRSX NewFORESIGHT AUTONOMOUS HLDGS Lsponsored ads$858,000137,357
+100.0%
0.02%
VHT NewVANGUARD WORLD FDShealth car etf$816,0003,567
+100.0%
0.02%
LEN NewLENNAR CORPcl a$783,0007,715
+100.0%
0.02%
PSTI NewPLURISTEM THERAPEUTICS INC$799,000167,593
+100.0%
0.02%
BIL NewSPDR SER TRspdr bloomberg$754,0008,243
+100.0%
0.02%
KIE NewSPDR SER TRs&p ins etf$723,00019,725
+100.0%
0.02%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$693,0007,040
+100.0%
0.02%
HERO NewGLOBAL X FDSvdeo gam esprt$555,00017,663
+100.0%
0.02%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$560,0007,697
+100.0%
0.02%
SJNK NewSPDR SER TRbloomberg srt tr$537,00019,652
+100.0%
0.02%
BIV NewVANGUARD BD INDEX FDSintermed term$506,0005,704
+100.0%
0.01%
FROG NewJFROG LTD$456,00010,453
+100.0%
0.01%
NTR NewNUTRIEN LTD$482,0008,860
+100.0%
0.01%
IWP NewISHARES TRrus md cp gr etf$471,0004,624
+100.0%
0.01%
ASHR NewDBX ETF TRxtrack hrvst csi$449,00011,630
+100.0%
0.01%
VTV NewVANGUARD INDEX FDSvalue etf$410,0003,107
+100.0%
0.01%
SPSB NewSPDR SER TRportfolio short$404,00012,899
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FDSshort trm bond$395,0004,807
+100.0%
0.01%
SILC NewSILICOM LTDord$357,0007,895
+100.0%
0.01%
SLG NewSL GREEN RLTY CORP$359,0005,000
+100.0%
0.01%
EWA NewISHARES INCmsci aust etf$323,00013,036
+100.0%
0.01%
IBDR NewISHARES TRibonds dec2026$332,00012,580
+100.0%
0.01%
PPH NewVANECK VECTORS ETF TRpharmaceutical$338,0004,895
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$323,0006,100
+100.0%
0.01%
NFLX NewNETFLIX INC$273,000528
+100.0%
0.01%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$297,0003,800
+100.0%
0.01%
IPAY NewETF MANAGERS TRprime mobile pay$274,0004,112
+100.0%
0.01%
IBDS NewISHARES TRibonds 27 etf$298,00011,164
+100.0%
0.01%
DFJ NewWISDOMTREE TRjp smallcp div$242,0003,170
+100.0%
0.01%
XSOE NewWISDOMTREE TRem ex st-owned$240,0005,899
+100.0%
0.01%
DGRW NewWISDOMTREE TRus qtly div grt$254,0004,447
+100.0%
0.01%
CMMB NewCHEMOMAB THERAPEUTICS LTDsponsored ads$239,0008,311
+100.0%
0.01%
TSLA NewTESLA INC$233,000349
+100.0%
0.01%
INOV NewINOVALON HLDGS INC$230,0008,000
+100.0%
0.01%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$208,0003,066
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$203,0002,210
+100.0%
0.01%
GLD NewSPDR GOLD TR$228,0001,424
+100.0%
0.01%
SHYG NewISHARES TR0-5yr hi yl cp$222,0004,840
+100.0%
0.01%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$202,0004,007
+100.0%
0.01%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$214,0001,208
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC$232,0001,125
+100.0%
0.01%
NewVIVEVE MED INC$168,00055,000
+100.0%
0.01%
CDOR NewCONDOR HOSPITALITY TR INC$97,00028,000
+100.0%
0.00%
HSTO NewHISTOGEN INC$96,00074,000
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$115,00011,300
+100.0%
0.00%
RRC NewRANGE RES CORP$106,00010,249
+100.0%
0.00%
HEPA NewHEPION PHARMACEUTICALS INC$81,00044,000
+100.0%
0.00%
QD NewQUDIAN INCadr$64,00028,028
+100.0%
0.00%
SLRX NewSALARIUS PHARMACEUTICALS INC$77,00052,000
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC$63,00030,000
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$69,00039,000
+100.0%
0.00%
PEI NewPENNSYLVANIA REAL ESTATE INVsh ben int$24,00012,667
+100.0%
0.00%
ALRN NewAILERON THERAPEUTICS INC$16,00011,000
+100.0%
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 2021-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNAPTICS INC24Q3 20237.3%
TECHNOLOGY SELECT SECT SPDR24Q3 20235.7%
SPRINT CORPORATION24Q3 20235.1%
VANGUARD INDEX FDS24Q3 20236.2%
WAVE LIFE SCIENCES LTD24Q3 20238.2%
ORMAT TECHNOLOGIES INC24Q3 20236.8%
SOLAREDGE TECHNOLOGIES INC24Q3 20234.5%
SEI INVESTMENTS CO24Q3 20233.4%
SWITCH INC24Q3 20233.6%
FIRST TRUST US EQUITY OPPORT24Q3 20232.1%

View MEITAV INVESTMENT HOUSE LTD's complete holdings history.

Latest significant ownerships (13-D/G)
MEITAV INVESTMENT HOUSE LTD Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CollPlant Biotechnologies LtdJuly 24, 2023492,6195.0%
Finnovate Acquisition Corp.Sold outMay 24, 202300.0%
PARTNER COMMUNICATIONS CO LTDJanuary 11, 202315,704,2448.4%
Intec Pharma Ltd.November 04, 2020120,8163.1%
KAMADA LTDFebruary 18, 20202,090,1495.0%
Anchiano Therapeutics Ltd.November 18, 20191,806,5774.9%
Itamar Medical Ltd.September 12, 201916,058,1964.8%
Can-Fite BioPharma Ltd.May 13, 20191,908,7563.5%
Foresight Autonomous Holdings Ltd.March 20, 201974.6%
B COMMUNICATIONS LTDJanuary 15, 20194995.0%

View MEITAV INVESTMENT HOUSE LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-06
13F-HR2024-05-01
SC 13G/A2024-03-25
13F-HR2024-01-29
SC 13G/A2024-01-09
SC 13G/A2024-01-09
13F-HR2023-10-30
SC 13G/A2023-08-17
13F-HR/A2023-08-10
SC 13G/A2023-08-07

View MEITAV INVESTMENT HOUSE LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3572695000.0 != 3572694000.0)

Export MEITAV INVESTMENT HOUSE LTD's holdings