Meitav Investment House
BENE-BERAQ, L3files as MEITAV INVESTMENT HOUSE LTD
$14.9bn in 299 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 42.8% of the portfolio this quarter.
Value
$14.9bn
Stocks
299
Top 10 share
44.2%
Turnover
42.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO11.6% of the fund
- Ishares TRIVV2.7% of the fund
- Taiwan Semiconductor ManufacturingTSM2.7% of the fund
- Teva Pharmaceutical IndustriesTEVA2.3% of the fund
- IsharesEWY2.1% of the fund
- State STR Spdr S&P Midcap 40MDY2.0% of the fund
- MicrosoftMSFT1.8% of the fund
- Palo Alto NetworksPANW1.7% of the fund
- Ishares TRIGV1.1% of the fund
- Eli LillyLLY1.0% of the fund
- Ishares TRILF0.8% of the fund
- Ishares TRITB0.7% of the fund
- Morgan StanleyMS0.6% of the fund
- IsharesEWZ0.6% of the fund
- Ishares TRAAXJ0.5% of the fund
- Ishares TRIAI0.5% of the fund
- Ormat TechnologiesORA0.5% of the fund
- Texas InstrumentsTXN0.4% of the fund
- NiceNICE0.4% of the fund
- Micron TechnologyMU0.3% of the fund
- Ishares TREEM0.3% of the fund
- IntelINTC0.3% of the fund
- Cyberark Software0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Kraneshares TrustKWEB0.2% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM7.2% of the fund+37%
- Invesco QQQ TRQQQ3.5% of the fund+11%
- Meta PlatformsMETA1.8% of the fund+10%
- Select Sector Spdr TRXLY1.7% of the fund+7%
- Global X FDSPAVE1.1% of the fund+132%
- BroadcomAVGO1.1% of the fund+15%
- AlphabetGOOGL1.0% of the fund+228%
- ZIM Integrated Shipping ServicesZIM0.9% of the fund+40%
- AlphabetGOOG0.9% of the fund+17%
- Spdr Series TrustXME0.8% of the fund+42%
- Invesco Exchange Traded FD TRSP0.8% of the fund+242%
- GE VernovaGEV0.7% of the fund+4555%
- Uber TechnologiesUBER0.7% of the fund+52%
- Advanced Micro DevicesAMD0.7% of the fund+1719%
- Invesco Exchange Traded FD TPSI0.6% of the fund+649%
- JPMorgan ChaseJPM0.6% of the fund+6%
- VistraVST0.5% of the fund+7%
- NextEra EnergyNEE0.5% of the fund+14%
- Wisdomtree TRDXJ0.5% of the fund+20%
- Analog DevicesADI0.5% of the fund+8%
- BoeingBA0.4% of the fund+23%
- Intercontinental ExchangeICE0.3% of the fund+14%
- MastercardMA0.3% of the fund+11%
- Invesco Exch Traded FD TR IIKBWB0.3% of the fund+661%
- ExxonMobil HoldingsXOM0.3% of the fund+16312%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY7.4% of the fund-7%
- Vaneck ETF TrustSMH2.7% of the fund-32%
- Amazon.comAMZN2.1% of the fund-3%
- NvidiaNVDA1.9% of the fund-7%
- Select Sector Spdr TRXLC1.7% of the fund-24%
- Select Sector Spdr TRXLI1.6% of the fund-6%
- Select Sector Spdr TRXLV1.3% of the fund-23%
- Wisdomtree TREPI1.0% of the fund-3%
- Select Sector Spdr TRXLF0.9% of the fund-25%
- IsharesEWT0.6% of the fund-9%
- Vaneck ETF TrustGDX0.5% of the fund-21%
- Solaredge TechnologiesSEDG0.4% of the fund-11%
- Global X FDSSIL0.3% of the fund-17%
- Invesco Exchange Traded FD TPPA0.3% of the fund-7%
- Arista NetworksANET0.3% of the fund-20%
- Spdr Series TrustKCE0.2% of the fund-10%
- BlackstoneBX0.2% of the fund-28%
- NikeNKE0.2% of the fund-17%
- Wisdomtree TRXSOE0.1% of the fund-27%
- AppleAAPL0.1% of the fund-28%
- Ishares TRQUAL<0.1% of the fund-7%
- ASML Holding NVASML<0.1% of the fund-23%
- Spdr Series TrustXAR<0.1% of the fund-55%
- Vertiv HoldingsVRT<0.1% of the fund-15%
- First TR Exchange-Traded FDCIBR<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Elbit SystemsESLT-100%
- Tower SemiconductorTSEM-100%
- Enlight Renewable EnergyENLT-100%
- NovaNVMI-100%
- ICL GroupICL-100%
- EatonETN-100%
- CamtekCAMT-100%
- TAT TechnologiesTATT-100%
- Cheniere EnergyLNG-100%
- Spotify TechnologySPOT-100%
- Cellebrite DICLBT-100%
- Check Point Software TechnologiesCHKP-100%
- Wix.comWIX-100%
- IrenIREN-100%
- Spdr Index SHS FDSSPGM-100%
- FlexFLEX-100%
- MediWoundMDWD-100%
- Invesco Exch Traded FD TR IITAN-100%
- Targa ResourcesTRGP-100%
- Nu HoldingsNU-100%
- CamecoCCJ-100%
- Valens SemiconductorVLN-100%
- Gilat Satellite NetworksGILT-100%
- Kenon HoldingsKEN-100%
- FTAI AviationFTAI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 11.6%
- Value
- $1.7bn
- Shares
- 2,501,606
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.4%
- Value
- $1.1bn
- Shares
- 1,468,305
-7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.2%
- Value
- $1.1bn
- Shares
- 3,519,556
+37%
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $515m
- Shares
- 699,790
+11%
- Ishares TRIVV
- Share
- 2.7%
- Value
- $407m
- Shares
- 543,750
New
- Vaneck ETF TrustSMH
- Share
- 2.7%
- Value
- $402m
- Shares
- 613,486
-32%
- IsharesEWY
- Share
- 2.1%
- Value
- $310m
- Shares
- 1,537,862
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.0%
- Value
- $290m
- Shares
- 412,840
New
- Select Sector Spdr TRXLC
- Share
- 1.7%
- Value
- $259m
- Shares
- 2,416,041
-24%
- Select Sector Spdr TRXLY
- Share
- 1.7%
- Value
- $250m
- Shares
- 2,127,980
+7%
- Select Sector Spdr TRXLI
- Share
- 1.6%
- Value
- $232m
- Shares
- 1,250,129
-6%
- Select Sector Spdr TRXLV
- Share
- 1.3%
- Value
- $193m
- Shares
- 1,219,207
-23%
- Global X FDSPAVE
- Share
- 1.1%
- Value
- $167m
- Shares
- 2,832,025
+132%
- Ishares TRIGV
- Share
- 1.1%
- Value
- $156m
- Shares
- 1,724,569
New
- Select Sector Spdr TRXLU
- Share
- 1.0%
- Value
- $156m
- Shares
- 3,442,907
Held
- Wisdomtree TREPI
- Share
- 1.0%
- Value
- $145m
- Shares
- 3,390,302
-3%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $133m
- Shares
- 2,482,473
-25%
- Spdr Series TrustXBI
- Share
- 0.8%
- Value
- $126m
- Shares
- 794,579
Held
- Ishares TRILF
- Share
- 0.8%
- Value
- $124m
- Shares
- 3,680,000
New
- Spdr Series TrustXME
- Share
- 0.8%
- Value
- $112m
- Shares
- 1,046,020
+42%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $112m
- Shares
- 525,520
+242%
- Ishares TRITB
- Share
- 0.7%
- Value
- $111m
- Shares
- 1,061,830
New
- IsharesEWT
- Share
- 0.6%
- Value
- $89m
- Shares
- 817,470
-9%
- Invesco Exchange Traded FD TPSI
- Share
- 0.6%
- Value
- $86m
- Shares
- 458,708
+649%
- IsharesEWZ
- Share
- 0.6%
- Value
- $86m
- Shares
- 2,479,247
New
- Ishares TRAAXJ
- Share
- 0.5%
- Value
- $78m
- Shares
- 655,751
New
- Ishares TRIAI
- Share
- 0.5%
- Value
- $77m
- Shares
- 439,719
New
- Wisdomtree TRDXJ
- Share
- 0.5%
- Value
- $77m
- Shares
- 442,091
+20%
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $72m
- Shares
- 958,200
-21%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $67m
- Shares
- 354,121
Held
- Invesco Exch Traded FD TR IICQQQ
- Share
- 0.4%
- Value
- $61m
- Shares
- 1,065,720
Held
- Ishares TRMCHI
- Share
- 0.4%
- Value
- $60m
- Shares
- 1,175,148
Held
- NiceNICE
- Share
- 0.4%
- Value
- $56m
- Shares
- 617,801
New
- Global X FDSSIL
- Share
- 0.3%
- Value
- $49m
- Shares
- 628,000
-17%
- Ishares TREEM
- Share
- 0.3%
- Value
- $46m
- Shares
- 677,257
New
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.3%
- Value
- $46m
- Shares
- 491,375
+661%
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $45m
- Shares
- 256,977
-7%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $45m
- Shares
- 234,602
+11%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.3%
- Value
- $38m
- Shares
- 596,431
Held
- Spdr Series TrustKCE
- Share
- 0.2%
- Value
- $36m
- Shares
- 246,277
-10%
- Cyberark Software
- Share
- 0.2%
- Value
- $33m
- Shares
- 20,000,000
New
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $31m
- Shares
- 1,262,928
New
- Ishares TRICLN
- Share
- 0.2%
- Value
- $31m
- Shares
- 1,502,000
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $28m
- Shares
- 53,725
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $26m
- Shares
- 163,021
New
- Tidal Trust IGRNY
- Share
- 0.2%
- Value
- $25m
- Shares
- 913,800
Held
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $25m
- Shares
- 218,326
+49%
- First TR Exchange-Traded FDQTEC
- Share
- 0.2%
- Value
- $23m
- Shares
- 69,703
New
- Ishares TRITA
- Share
- 0.1%
- Value
- $22m
- Shares
- 90,081
New
- Wisdomtree TRXSOE
- Share
- 0.1%
- Value
- $21m
- Shares
- 418,672
-27%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $20m
- Shares
- 448,499
Held
- Global X FDSSHLD
- Share
- 0.1%
- Value
- $20m
- Shares
- 327,597
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 11.6% | $1.7bn | 2,501,606 | New |
| State STR Spdr S&P 500 ETF TSPY | 7.4% | $1.1bn | 1,468,305 | -7% |
| Invesco Exch Traded FD TR IIQQQM | 7.2% | $1.1bn | 3,519,556 | +37% |
| Invesco QQQ TRQQQ | 3.5% | $515m | 699,790 | +11% |
| Ishares TRIVV | 2.7% | $407m | 543,750 | New |
| Vaneck ETF TrustSMH | 2.7% | $402m | 613,486 | -32% |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $402m | 841,661 | New |
| Teva Pharmaceutical IndustriesTEVA | 2.3% | $337m | 9,947,045 | New |
| Amazon.comAMZN | 2.1% | $315m | 1,321,674 | -3% |
| IsharesEWY | 2.1% | $310m | 1,537,862 | New |
| State STR Spdr S&P Midcap 40MDY | 2.0% | $290m | 412,840 | New |
| NvidiaNVDA | 1.9% | $287m | 1,436,796 | -7% |
| Meta PlatformsMETA | 1.8% | $274m | 486,597 | +10% |
| MicrosoftMSFT | 1.8% | $266m | 714,255 | New |
| Select Sector Spdr TRXLC | 1.7% | $259m | 2,416,041 | -24% |
| Select Sector Spdr TRXLY | 1.7% | $250m | 2,127,980 | +7% |
| Palo Alto NetworksPANW | 1.7% | $246m | 720,511 | New |
| Select Sector Spdr TRXLI | 1.6% | $232m | 1,250,129 | -6% |
| Select Sector Spdr TRXLV | 1.3% | $193m | 1,219,207 | -23% |
| Global X FDSPAVE | 1.1% | $167m | 2,832,025 | +132% |
| BroadcomAVGO | 1.1% | $161m | 425,578 | +15% |
| Ishares TRIGV | 1.1% | $156m | 1,724,569 | New |
| Select Sector Spdr TRXLU | 1.0% | $156m | 3,442,907 | Held |
| VisaV | 1.0% | $156m | 454,559 | Held |
| AlphabetGOOGL | 1.0% | $145m | 406,013 | +228% |
| Wisdomtree TREPI | 1.0% | $145m | 3,390,302 | -3% |
| Eli LillyLLY | 1.0% | $143m | 119,333 | New |
| ZIM Integrated Shipping ServicesZIM | 0.9% | $137m | 5,481,537 | +40% |
| AlphabetGOOG | 0.9% | $135m | 383,246 | +17% |
| Select Sector Spdr TRXLF | 0.9% | $133m | 2,482,473 | -25% |
| Spdr Series TrustXBI | 0.8% | $126m | 794,579 | Held |
| Ishares TRILF | 0.8% | $124m | 3,680,000 | New |
| Spdr Series TrustXME | 0.8% | $112m | 1,046,020 | +42% |
| Invesco Exchange Traded FD TRSP | 0.8% | $112m | 525,520 | +242% |
| Ishares TRITB | 0.7% | $111m | 1,061,830 | New |
| GE VernovaGEV | 0.7% | $109m | 92,625 | +4555% |
| Uber TechnologiesUBER | 0.7% | $107m | 1,480,438 | +52% |
| Advanced Micro DevicesAMD | 0.7% | $98m | 169,047 | +1719% |
| Morgan StanleyMS | 0.6% | $95m | 452,100 | New |
| IsharesEWT | 0.6% | $89m | 817,470 | -9% |
| Invesco Exchange Traded FD TPSI | 0.6% | $86m | 458,708 | +649% |
| KKRKKR | 0.6% | $86m | 938,212 | Held |
| IsharesEWZ | 0.6% | $86m | 2,479,247 | New |
| JPMorgan ChaseJPM | 0.6% | $82m | 251,402 | +6% |
| VistraVST | 0.5% | $81m | 508,800 | +7% |
| Ishares TRAAXJ | 0.5% | $78m | 655,751 | New |
| NextEra EnergyNEE | 0.5% | $77m | 878,550 | +14% |
| Ishares TRIAI | 0.5% | $77m | 439,719 | New |
| Wisdomtree TRDXJ | 0.5% | $77m | 442,091 | +20% |
| Vaneck ETF TrustGDX | 0.5% | $72m | 958,200 | -21% |
| Analog DevicesADI | 0.5% | $72m | 180,700 | +8% |
| OracleORCL | 0.5% | $71m | 486,268 | Held |
| Ormat TechnologiesORA | 0.5% | $68m | 623,843 | New |
| Select Sector Spdr TRXLK | 0.5% | $67m | 354,121 | Held |
| Invesco Exch Traded FD TR IICQQQ | 0.4% | $61m | 1,065,720 | Held |
| Texas InstrumentsTXN | 0.4% | $60m | 201,500 | New |
| Ishares TRMCHI | 0.4% | $60m | 1,175,148 | Held |
| NiceNICE | 0.4% | $56m | 617,801 | New |
| Solaredge TechnologiesSEDG | 0.4% | $53m | 906,890 | -11% |
| BoeingBA | 0.4% | $53m | 243,606 | +23% |
| Intercontinental ExchangeICE | 0.3% | $49m | 396,668 | +14% |
| Global X FDSSIL | 0.3% | $49m | 628,000 | -17% |
| EQTEQT | 0.3% | $47m | 885,000 | Held |
| Micron TechnologyMU | 0.3% | $46m | 40,210 | New |
| Ishares TREEM | 0.3% | $46m | 677,257 | New |
| MastercardMA | 0.3% | $46m | 89,548 | +11% |
| Invesco Exch Traded FD TR IIKBWB | 0.3% | $46m | 491,375 | +661% |
| Invesco Exchange Traded FD TPPA | 0.3% | $45m | 256,977 | -7% |
| ExxonMobil HoldingsXOM | 0.3% | $45m | 332,023 | +16312% |
| First TR Exchange-Traded FDGRID | 0.3% | $45m | 234,602 | +11% |
| Intuitive SurgicalISRG | 0.3% | $43m | 109,380 | Held |
| Arista NetworksANET | 0.3% | $43m | 253,200 | -20% |
| IntelINTC | 0.3% | $42m | 299,213 | New |
| Costco WholesaleCOST | 0.3% | $40m | 43,071 | +76% |
| Invesco Exchange Traded FD TRSPN | 0.3% | $38m | 596,431 | Held |
| Spdr Series TrustKCE | 0.2% | $36m | 246,277 | -10% |
| TeslaTSLA | 0.2% | $36m | 85,190 | +2500% |
| BlackstoneBX | 0.2% | $36m | 304,130 | -28% |
| Cyberark Software | 0.2% | $33m | 20,000,000 | New |
| ServiceNowNOW | 0.2% | $32m | 326,254 | New |
| Kraneshares TrustKWEB | 0.2% | $31m | 1,262,928 | New |
| International Business MachinesIBM | 0.2% | $31m | 109,638 | New |
| Ishares TRICLN | 0.2% | $31m | 1,502,000 | New |
| HDFC BankHDB | 0.2% | $30m | 1,150,000 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $28m | 53,725 | Held |
| NetflixNFLX | 0.2% | $27m | 371,477 | Held |
| Ishares TRACWI | 0.2% | $26m | 163,021 | New |
| Tidal Trust IGRNY | 0.2% | $25m | 913,800 | Held |
| Spdr Series TrustXHB | 0.2% | $25m | 218,326 | +49% |
| Palantir TechnologiesPLTR | 0.2% | $24m | 209,597 | New |
| First TR Exchange-Traded FDQTEC | 0.2% | $23m | 69,703 | New |
| NikeNKE | 0.2% | $23m | 558,700 | -17% |
| Ishares TRITA | 0.1% | $22m | 90,081 | New |
| Wisdomtree TRXSOE | 0.1% | $21m | 418,672 | -27% |
| WalmartWMT | 0.1% | $20m | 177,961 | New |
| Select Sector Spdr TRXLRE | 0.1% | $20m | 448,499 | Held |
| Global X FDSSHLD | 0.1% | $20m | 327,597 | New |
| Berkshire HathawayBRK-B | 0.1% | $19m | 38,368 | +5% |
| Goldman Sachs GroupGS | 0.1% | $17m | 17,157 | +49% |
| AppleAAPL | 0.1% | $17m | 59,091 | -28% |
Showing the largest 100 of 299.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 100.4% since 30 June 2025.
Where the money is
Technology13.6%
Financial services4.6%
Media & telecom3.9%
Health care3.7%
Industrials3.0%
Retail & consumer2.6%
Utilities1.5%
Energy0.7%
Everyday goods0.4%
Real estate0.0%
Materials0.0%
Other65.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.