$6.74 Billion is the total value of MEITAV INVESTMENT HOUSE LTD's 382 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $27,513,000 | -9.6% | 209,557 | 0.0% | 0.41% | -17.7% | |
| INDA | ISHARES TRmsci india etf | $14,637,000 | -2.8% | 328,534 | 0.0% | 0.22% | -11.4% | |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $13,939,000 | -1.6% | 1,400,000 | 0.0% | 0.21% | -10.4% | ||
| EXPE | EXPEDIA GROUP INC | $13,666,000 | +8.3% | 69,843 | 0.0% | 0.20% | -1.5% | |
| APTV | APTIV PLC | $10,326,000 | -27.4% | 86,259 | 0.0% | 0.15% | -34.1% | |
| SILVERSPAC INCunit 09/09/2026 | $9,756,000 | -1.9% | 1,000,000 | 0.0% | 0.14% | -10.5% | ||
| XHE | SPDR SER TRhlth cr equip | $8,616,000 | -4.5% | 76,904 | 0.0% | 0.13% | -12.9% | |
| CMCSA | COMCAST CORP NEWcl a | $8,403,000 | -7.1% | 179,473 | 0.0% | 0.12% | -15.0% | |
| FTCH | FARFETCH LTDord sh cl a | $6,027,000 | -54.8% | 398,643 | 0.0% | 0.09% | -59.0% | |
| GMRE | GLOBAL MED REIT INC | $5,116,000 | -8.0% | 309,784 | 0.0% | 0.08% | -16.5% | |
| IACC | ION ACQUISITION CORP 3 LTD | $4,833,000 | -1.2% | 500,000 | 0.0% | 0.07% | -10.0% | |
| BX | BLACKSTONE INC | $4,768,000 | -1.6% | 37,560 | 0.0% | 0.07% | -10.1% | |
| CEVA | CEVA INC | $4,394,000 | -6.0% | 108,087 | 0.0% | 0.06% | -14.5% | |
| CCJ | CAMECO CORP | $3,506,000 | +33.4% | 120,474 | 0.0% | 0.05% | +20.9% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,463,000 | +29.4% | 113,942 | 0.0% | 0.05% | +15.9% | |
| PLD | PROLOGIS INC. | $3,413,000 | -4.0% | 21,034 | 0.0% | 0.05% | -12.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,983,000 | -14.5% | 11,874 | 0.0% | 0.04% | -22.8% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,920,000 | -18.5% | 66,520 | 0.0% | 0.04% | -25.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,633,000 | -9.1% | 6,322 | 0.0% | 0.04% | -17.0% | |
| ABT | ABBOTT LABS | $2,338,000 | -15.7% | 19,650 | 0.0% | 0.04% | -22.2% | |
| ANTM | ANTHEM INC | $1,849,000 | +5.4% | 3,765 | 0.0% | 0.03% | -6.9% | |
| GMDA | GAMIDA CELL LTD | $1,782,000 | +63.6% | 429,352 | 0.0% | 0.03% | +44.4% | |
| KMB | KIMBERLY-CLARK CORP | $1,431,000 | -12.6% | 11,590 | 0.0% | 0.02% | -22.2% | |
| JNJ | JOHNSON & JOHNSON | $1,435,000 | +3.5% | 8,061 | 0.0% | 0.02% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $1,444,000 | -6.1% | 9,404 | 0.0% | 0.02% | -16.0% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $1,373,000 | +2.1% | 167,896 | 0.0% | 0.02% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,319,000 | +1.2% | 6,085 | 0.0% | 0.02% | -4.8% | |
| PEP | PEPSICO INC | $1,352,000 | -2.9% | 8,182 | 0.0% | 0.02% | -13.0% | |
| DOX | AMDOCS LTD | $1,201,000 | +9.6% | 14,550 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $1,133,000 | -3.5% | 15,750 | 0.0% | 0.02% | -10.5% | |
| DLTR | DOLLAR TREE INC | $1,154,000 | +14.0% | 7,200 | 0.0% | 0.02% | +6.2% | |
| EWU | ISHARES TRmsci uk etf new | $1,084,000 | +1.5% | 32,234 | 0.0% | 0.02% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.02% | +6.7% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,104,000 | +2.9% | 36,300 | 0.0% | 0.02% | -5.9% | |
| EBAY | EBAY INC. | $979,000 | -14.3% | 17,106 | 0.0% | 0.02% | -21.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $993,000 | -7.5% | 7,376 | 0.0% | 0.02% | -11.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $915,000 | -4.5% | 3,597 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTL | $935,000 | +2.7% | 13,200 | 0.0% | 0.01% | -6.7% | |
| CVS | CVS HEALTH CORP | $861,000 | -0.8% | 8,383 | 0.0% | 0.01% | -7.1% | |
| KLAC | KLA CORP | $876,000 | -14.2% | 2,370 | 0.0% | 0.01% | -23.5% | |
| USMV | ISHARES TRmsci usa min vol | $848,000 | -4.1% | 10,932 | 0.0% | 0.01% | -7.1% | |
| MCD | MCDONALDS CORP | $808,000 | -7.3% | 3,250 | 0.0% | 0.01% | -14.3% | |
| PICK | ISHARES INCmsci gbl etf new | $776,000 | +19.9% | 15,159 | 0.0% | 0.01% | +9.1% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $750,000 | +2.7% | 20,454 | 0.0% | 0.01% | -8.3% | |
| CNYA | ISHARES TRmsci china a | $706,000 | -15.3% | 19,120 | 0.0% | 0.01% | -28.6% | |
| REZ | ISHARES TRresidential mult | $685,000 | -2.4% | 7,143 | 0.0% | 0.01% | -9.1% | |
| APPS | DIGITAL TURBINE INC | $664,000 | -28.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| KMDA | KAMADA LTD | $592,000 | -15.2% | 105,684 | 0.0% | 0.01% | -18.2% | |
| IYC | ISHARES TRus consum discre | $484,000 | -10.7% | 6,450 | 0.0% | 0.01% | -22.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $439,000 | -9.1% | 9,250 | 0.0% | 0.01% | -12.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $485,000 | +3.9% | 3,000 | 0.0% | 0.01% | -12.5% | |
| SLY | SPDR SER TRs&p 600 sml cap | $393,000 | -5.8% | 4,195 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SEspon adr | $371,000 | -19.9% | 3,300 | 0.0% | 0.01% | -25.0% | |
| TW | TRADEWEB MKTS INCcl a | $402,000 | -12.4% | 4,580 | 0.0% | 0.01% | -14.3% | |
| RRC | RANGE RES CORP | $311,000 | +69.9% | 10,249 | 0.0% | 0.01% | +66.7% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $320,000 | -11.1% | 3,800 | 0.0% | 0.01% | -16.7% | |
| MKTX | MARKETAXESS HLDGS INC | $340,000 | -17.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $347,000 | +41.6% | 167,593 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYS INC | $276,000 | -18.3% | 1,300 | 0.0% | 0.00% | -33.3% | |
| FIVN | FIVE9 INC | $297,000 | -20.8% | 2,687 | 0.0% | 0.00% | -33.3% | |
| FFIV | F5 INC | $269,000 | -14.9% | 1,289 | 0.0% | 0.00% | -20.0% | |
| LPSN | LIVEPERSON INC | $263,000 | -32.0% | 10,742 | 0.0% | 0.00% | -33.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $260,000 | -8.8% | 2,156 | 0.0% | 0.00% | -20.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $275,000 | -6.5% | 2,572 | 0.0% | 0.00% | -20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $252,000 | -7.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $300,000 | -12.8% | 3,115 | 0.0% | 0.00% | -33.3% | |
| SPSB | SPDR SER TRportfolio short | $274,000 | -2.8% | 9,095 | 0.0% | 0.00% | -20.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $221,000 | -3.9% | 8,800 | 0.0% | 0.00% | -25.0% | |
| PYPD | POLYPID LTD | $173,000 | -4.4% | 31,500 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $209,000 | -7.5% | 3,170 | 0.0% | 0.00% | -25.0% | |
| BHF | BRIGHTHOUSE FINL INC | $219,000 | -0.5% | 4,240 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORPcl a | $208,000 | -30.2% | 2,565 | 0.0% | 0.00% | -40.0% | |
| CLSK | CLEANSPARK INC | $124,000 | +30.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $152,000 | -35.0% | 137,357 | 0.0% | 0.00% | -50.0% | |
| QD | QUDIAN INCadr | $33,000 | +22.2% | 28,028 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $26,000 | 0.0% | 2,979,716 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $8,000 | -38.5% | 12,667 | 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 2022-05-09
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.