$6.14 Billion is the total value of MEITAV INVESTMENT HOUSE LTD's 383 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $9,045,000 | -9.9% | 179,473 | 0.0% | 0.15% | -10.9% | |
| COST | COSTCO WHSL CORP NEW | $8,384,000 | +26.3% | 14,770 | 0.0% | 0.14% | +25.7% | |
| KROS | KEROS THERAPEUTICS INC | $7,995,000 | +46.8% | 137,636 | 0.0% | 0.13% | +46.1% | |
| EWT | ISHARES INCmsci taiwan etf | $7,741,000 | +7.4% | 116,212 | 0.0% | 0.13% | +6.8% | |
| GMRE | GLOBAL MED REIT INC | $5,558,000 | +20.5% | 309,784 | 0.0% | 0.09% | +19.7% | |
| IACC | ION ACQUISITION CORP 3 LTD | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.08% | 0.0% | |
| BX | BLACKSTONE INC | $4,845,000 | +10.9% | 37,560 | 0.0% | 0.08% | +9.7% | |
| ITA | ISHARES TRus aer def etf | $4,673,000 | -1.6% | 45,462 | 0.0% | 0.08% | -2.6% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,942,000 | +8.9% | 56,187 | 0.0% | 0.06% | +8.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,856,000 | -2.9% | 66,116 | 0.0% | 0.06% | -3.1% | |
| PLD | PROLOGIS INC. | $3,555,000 | +34.0% | 21,034 | 0.0% | 0.06% | +34.9% | |
| HD | HOME DEPOT INC | $3,174,000 | +25.7% | 7,692 | 0.0% | 0.05% | +26.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,897,000 | +14.2% | 6,322 | 0.0% | 0.05% | +11.9% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,757,000 | -7.3% | 38,500 | 0.0% | 0.04% | -8.2% | |
| CCJ | CAMECO CORP | $2,628,000 | +0.4% | 120,474 | 0.0% | 0.04% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $2,202,000 | +1.9% | 44,915 | 0.0% | 0.04% | +2.9% | |
| VTRS | VIATRIS INC | $2,149,000 | -0.1% | 158,768 | 0.0% | 0.04% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $1,920,000 | -1.7% | 40,046 | 0.0% | 0.03% | -3.1% | |
| YY | JOYY INC | $1,664,000 | -17.2% | 36,651 | 0.0% | 0.03% | -18.2% | |
| PEP | PEPSICO INC | $1,393,000 | +14.2% | 8,182 | 0.0% | 0.02% | +15.0% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $1,345,000 | +72.9% | 167,896 | 0.0% | 0.02% | +69.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,304,000 | +17.0% | 6,085 | 0.0% | 0.02% | +16.7% | |
| REG | REGENCY CTRS CORP | $1,174,000 | +9.5% | 15,750 | 0.0% | 0.02% | +5.6% | |
| DOX | AMDOCS LTD | $1,096,000 | -0.8% | 14,550 | 0.0% | 0.02% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $1,089,000 | -35.3% | 429,352 | 0.0% | 0.02% | -35.7% | |
| KLAC | KLA CORP | $1,021,000 | +28.6% | 2,370 | 0.0% | 0.02% | +30.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $982,000 | +13.5% | 3,375 | 0.0% | 0.02% | +14.3% | |
| DLTR | DOLLAR TREE INC | $1,012,000 | +41.7% | 7,200 | 0.0% | 0.02% | +33.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.02% | +15.4% | |
| BXP | BOSTON PROPERTIES INC | $908,000 | +5.1% | 7,850 | 0.0% | 0.02% | +7.1% | |
| USMV | ISHARES TRmsci usa min vol | $884,000 | +10.0% | 10,932 | 0.0% | 0.01% | +7.7% | |
| CNYA | ISHARES TRmsci china a | $834,000 | +2.5% | 19,120 | 0.0% | 0.01% | +7.7% | |
| CVS | CVS HEALTH CORP | $868,000 | +20.2% | 8,383 | 0.0% | 0.01% | +16.7% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $730,000 | +9.9% | 20,454 | 0.0% | 0.01% | +9.1% | |
| NTR | NUTRIEN LTD | $646,000 | +17.0% | 8,500 | 0.0% | 0.01% | +22.2% | |
| REZ | ISHARES TRresidential mult | $702,000 | +14.9% | 7,143 | 0.0% | 0.01% | +10.0% | |
| PICK | ISHARES INCmsci gbl etf new | $647,000 | +4.7% | 15,159 | 0.0% | 0.01% | +10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $690,000 | +11.1% | 4,631 | 0.0% | 0.01% | +10.0% | |
| KMDA | KAMADA LTD | $698,000 | +24.6% | 105,684 | 0.0% | 0.01% | +22.2% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $556,000 | +0.5% | 7,697 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $463,000 | +3.3% | 3,300 | 0.0% | 0.01% | +14.3% | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $503,000 | -6.0% | 10,573 | 0.0% | 0.01% | -11.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $467,000 | +12.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $483,000 | +7.1% | 9,250 | 0.0% | 0.01% | +14.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $400,000 | -1.2% | 11,088 | 0.0% | 0.01% | 0.0% | |
| SILC | SILICOM LTDord | $402,000 | +17.5% | 7,895 | 0.0% | 0.01% | +16.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $448,000 | +3.2% | 2,466 | 0.0% | 0.01% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $455,000 | +2.7% | 11,630 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $344,000 | +3.6% | 3,115 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $339,000 | +7.3% | 878 | 0.0% | 0.01% | +20.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $377,000 | +5.9% | 4,895 | 0.0% | 0.01% | 0.0% | |
| LPSN | LIVEPERSON INC | $387,000 | -38.8% | 10,742 | 0.0% | 0.01% | -40.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $360,000 | +11.1% | 3,800 | 0.0% | 0.01% | +20.0% | |
| FFIV | F5 INC | $316,000 | +23.4% | 1,289 | 0.0% | 0.01% | +25.0% | |
| EWA | ISHARES INCmsci aust etf | $326,000 | +0.6% | 13,036 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $318,000 | -3.3% | 1,493 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $298,000 | +24.2% | 2,565 | 0.0% | 0.01% | +25.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $226,000 | -7.4% | 3,170 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $245,000 | -44.8% | 167,593 | 0.0% | 0.00% | -42.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $273,000 | +6.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $234,000 | -0.4% | 7,120 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $264,000 | -1.9% | 5,202 | 0.0% | 0.00% | 0.0% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $234,000 | -45.6% | 137,357 | 0.0% | 0.00% | -42.9% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $230,000 | -3.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $259,000 | -37.7% | 37,567 | 0.0% | 0.00% | -42.9% | |
| PYPD | POLYPID LTD | $181,000 | -26.4% | 31,500 | 0.0% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $210,000 | -3.2% | 1,125 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $212,000 | -0.9% | 1,941 | 0.0% | 0.00% | -25.0% | |
| RRC | RANGE RES CORP | $183,000 | -21.1% | 10,249 | 0.0% | 0.00% | -25.0% | |
| PWFL | POWERFLEET INC | $207,000 | -29.8% | 42,935 | 0.0% | 0.00% | -40.0% | |
| BWAY | BRAINSWAY LTDsponsored ads | $95,000 | -5.0% | 12,425 | 0.0% | 0.00% | 0.0% | |
| XAIR | BEYOND AIR INC | $131,000 | -11.5% | 13,542 | 0.0% | 0.00% | 0.0% | |
| CLSK | CLEANSPARK INC | $95,000 | -18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYRN | CYREN LTD | $12,000 | -53.8% | 41,673 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $13,000 | -48.0% | 12,667 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $27,000 | -34.1% | 28,028 | 0.0% | 0.00% | -100.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $26,000 | -3.7% | 2,979,716 | 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 2022-02-08
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.