MEITAV INVESTMENT HOUSE LTD

Q1 2026 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$9,120,130
Net value change ($000)
+458,115 (5.3%)
New positions
16
Sold out positions
25
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESLT 122,987 58.6%
XLI 103,748 93.1%
XLY 94,546 77.7%
QQQM 92,129 17.7%
AMZN 91,046 47.6%
SPY 88,922 9.5%
TSEM 87,035 39.4%
SMH 69,183 24.9%
ENLT 66,522 36.8%
NVMI 65,076 35.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -289,770 -89.1%
XLF -136,529 -45.6%
PLD -77,481 -95.8%
XRT -47,762 -100.0%
QQQ -47,637 -11.6%
VRT -45,665 -92.0%
ADBE -43,990 -87.9%
XLC -40,841 -10.4%
CRM -39,427 -63.7%
SIL -34,895 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type