$7.81 Billion is the total value of MEITAV INVESTMENT HOUSE LTD's 823 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Sell | ISHARES TRus aer def etf | $41,730,000 | +4.2% | 380,988 | -0.9% | 0.53% | -52.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,448,000 | -55.5% | 202,138 | -58.2% | 0.39% | -79.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,156,000 | -39.5% | 95,974 | -41.6% | 0.14% | -72.3% |
| AMAT | Sell | APPLIED MATLS INC | $8,512,000 | -59.1% | 59,878 | -61.7% | 0.11% | -81.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,768,000 | -24.6% | 17,134 | -29.5% | 0.10% | -65.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,708,000 | -71.3% | 56,496 | -73.0% | 0.09% | -86.9% |
| CLOU | Sell | GLOBAL X FDS | $5,400,000 | -78.6% | 189,128 | -80.7% | 0.07% | -90.2% |
| DIS | Sell | DISNEY WALT CO | $5,018,000 | -77.0% | 28,572 | -75.9% | 0.06% | -89.5% |
| HD | Sell | HOME DEPOT INC | $4,906,000 | -86.7% | 15,384 | -87.2% | 0.06% | -93.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,344,000 | -88.3% | 12,500 | -87.4% | 0.03% | -94.7% |
| ABT | Sell | ABBOTT LABS | $2,372,000 | -89.3% | 20,340 | -89.0% | 0.03% | -95.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,420,000 | -19.1% | 19,304 | -23.9% | 0.02% | -63.3% |
| ABNB | Sell | AIRBNB INC | $916,000 | -95.1% | 18,536 | -81.4% | 0.01% | -97.7% |
| FVRR | Sell | FIVERR INTL LTD | $962,000 | -91.8% | 3,954 | -92.6% | 0.01% | -96.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $856,000 | -75.1% | 4,932 | -76.9% | 0.01% | -88.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $528,000 | -40.5% | 35,218 | -47.8% | 0.01% | -72.0% |
| LEN | Sell | LENNAR CORPcl a | $510,000 | -34.9% | 5,130 | -33.5% | 0.01% | -68.2% |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,424 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,066 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,112 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -965 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,650 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,107 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,041 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,416 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,453 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,169 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -13,148 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,980 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -22,755 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,927 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,104 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -24,810 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,298 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,930 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,397 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -231,731 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -66,096 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,058 | -100.0% | -0.05% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -86,350 | -100.0% | -0.05% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,015 | -100.0% | -0.05% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -488,437 | -100.0% | -0.05% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -302,461 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,068 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -408,500 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -150,566 | -100.0% | -0.53% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -233,000 | -100.0% | -0.92% | – |
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:
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.