Meitav Investment House LTD — Q3 2020 13F Holdings

Name: Meitav Investment House LTD — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001398346

Total reported value

$14.9B

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Full holdings list this quarter

Showing top 200 holdings (of 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	3.06%	—	-0.59%
2	XLK	Ss Technology Select Sector	ETF-Tech	2.81%	—	-24.75%
3	MSFT	Microsoft CORP	Stock-Tech	2.58%	+1.79%	NEW
4	KRNT	Kornit Digital Ltd.	Stock-Other	2.41%	—	-14.70%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.40%	-1.25%	+9.46%
6	XLI	Ss Industrial Select Sector	ETF-Other	2.40%	—	+44.62%
7	SEDG	Solaredge Technologies INC	Stock-Tech	2.35%	—	-2.30%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.96%	—	+29.17%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.82%	—	-28.42%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-3.83%	+133.34%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	1.76%	+0.75%	NEW
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	-10.39%
13	NVMI	Nova Ltd.	Stock-Other	1.71%	-2.71%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+24.50%
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.64%	—	+24.61%
16	VRNS	Varonis Systems INC	Stock-Tech	1.62%	—	-7.73%
17	NEE	Nextera Energy INC	Stock-Utilities	1.55%	—	+25.58%
18	NVDA	Nvidia CORP	Stock-Tech	1.54%	—	-10.79%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.53%	—	+5.72%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+21.79%
21	✓	Cyberark Software LTD	Stock-Other	1.44%	—	+27.20%
22	CP	Canadian Pacific Kansa F	Stock-Industrials	1.41%	—	+46.60%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.41%	+1.65%	NEW
24	ADBE	Adobe INC	Stock-Tech	1.37%	—	+38.46%
25	MA	Mastercard INC - A	Stock-Financials	1.33%	—	+1.67%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.30%	—	+2.20%
27	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+23.84%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	+2.70%	NEW
29	HON	Honeywell International INC	Stock-Industrials	1.27%	—	+3.90%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	—	+3.05%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+2.74%	NEW
32	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	-0.04%
33	GPN	Global Payments INC	Stock-Industrials	1.16%	—	+32.35%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+0.59%	+10.00%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.10%	-2.11%	—
36	AMT	American Tower CORP	Stock-Real Estate	1.10%	—	+25.92%
37	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	+1813.47%
38	PYPL	Paypal Holdings INC	Stock-Financials	1.07%	—	+2.03%
39	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	+2.47%
40	NOC	Northrop Grumman CORP	Stock-Industrials	1.05%	—	+7.84%
41	AAPL	Apple INC	Stock-Tech	1.03%	—	+1289.70%
42	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+24.78%
43	PLD	Prologis INC	Stock-Real Estate	1.01%	—	+482.97%
44	SPGI	S&p Global INC	Stock-Financials	1.00%	—	-0.04%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	-0.52%	-2.57%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.92%	—	—
47	INTC	Intel CORP	Stock-Tech	0.88%	+0.28%	NEW
48	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.87%	—	+0.11%
49	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.86%	—	+2.01%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.84%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meitav Investment House LTD for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1%	+1813.47%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+133.34%	Add
3	NVMI	Nova Ltd.	+0.9%	+129.59%	Add
4	PLD	Prologis INC	+0.8%	+482.97%	Add
5	VEEV	Veeva Systems Inc-class A	+0.8%	+5412.49%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.8%	+175.32%	Add
7	AAPL	Apple INC	+0.8%	+1289.70%	Add
8	INTC	Intel CORP	+0.7%	+519.30%	Add
9	SEDG	Solaredge Technologies INC	+0.7%	-2.30%	Trim
10	ITB	Ishares U.s. Home Constructi	+0.7%	+48.89%	Add
11	XLI	Ss Industrial Select Sector	+0.6%	+44.62%	Add
12	KBA	Kraneshares Bosera Msci Chin	+0.5%	+1319.37%	Add
13	SE	Sea Ltd-adr	+0.5%	+1342.23%	Add
14	CP	Canadian Pacific Kansa F	+0.4%	+46.60%	Add
15	WIX	Wix.com Ltd.	+0.3%	+361.02%	Add
16	ADBE	Adobe INC	+0.3%	+38.46%	Add
17	QTEC	First Trust Nasdq 100 Tech I	+0.3%	+29.17%	Add
18	META	Meta Platforms Inc-class A	+0.3%	+24.50%	Add
19	NEE	Nextera Energy INC	+0.3%	+25.58%	Add
20	IHI	Ishares U.s. Medical Devices	+0.2%	+24.61%	Add
21	MSFT	Microsoft CORP	+0.2%	+28.41%	Add
22	HD	Home Depot INC	+0.2%	+23.84%	Add
23	GPN	Global Payments INC	+0.2%	+32.35%	Add
24	✓	Cyberark Software LTD	+0.1%	+27.20%	Add
25	DIS	Walt Disney Co/the	+0.1%	+24.78%	Add
26	NVDA	Nvidia CORP	+0.1%	-10.79%	Trim
27	JPM	Jpmorgan Chase & Co	+0.1%	+21.79%	Add
28	XLV	Ss Health Care Select Sector	-0.1%	+9.46%	Add
29	SPG	Simon Property Group INC	-0.5%	-82.67%	Trim
30	VTY	Verint Systems INC	-0.6%	-94.38%	Trim
31	BA	Boeing Co/the	-0.7%	-97.68%	Trim
32	VLO	Valero Energy CORP	-0.8%	-76.07%	Trim
33	CSCO	Cisco Systems INC	-1.1%	-81.34%	Trim
34	XLK	Ss Technology Select Sector	-1.2%	-24.75%	Trim
35	VOX	Vanguard Communication Servi	-1.5%	-80.37%	Trim
36	PANW	Palo Alto Networks INC	—	NEW	New buy
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
39	BX	Blackstone INC	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	BURL	Burlington Stores INC	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	ZTS	Zoetis INC	—	EXIT	Sold out
44	DLR	Digital Realty Trust INC	—	NEW	New buy
45	AON	Aon plc	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	MSCI	Msci INC	—	NEW	New buy
48	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
49	LIN	Linde plc	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	EXIT	Sold out