Meitav Investment House LTD — Q4 2020 13F Holdings

Name: Meitav Investment House LTD — 13F Holdings, Q4 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 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.54%	+1.79%	NEW
2	SEDG	Solaredge Technologies INC	Stock-Tech	2.51%	—	+0.92%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+2.74%	NEW
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	-0.52%	+162.66%
5	XLF	Ss Financial Select Sector	ETF-Other	2.11%	—	-28.57%
6	KRNT	Kornit Digital Ltd.	Stock-Other	2.10%	—	-19.91%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.06%	—	-5.52%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	+26.96%
9	AAPL	Apple INC	Stock-Tech	1.80%	—	+91.92%
10	NVMI	Nova Ltd.	Stock-Other	1.79%	-2.71%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	1.71%	—	+62.35%
12	✓	Cyberark Software LTD	Stock-Other	1.71%	—	-4.01%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.64%	—	+43.81%
14	VRNS	Varonis Systems INC	Stock-Tech	1.64%	—	-9.46%
15	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.62%	—	-11.00%
16	XLB	Ss Materials Select Sector	ETF-Other	1.51%	—	—
17	PANW	Palo Alto Networks INC	Stock-Tech	1.49%	+1.65%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+9.53%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	—	+3.65%
20	NVDA	Nvidia CORP	Stock-Tech	1.47%	—	+25.07%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.42%	—	+41.84%
22	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.41%	—	+175.37%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.41%	+2.70%	NEW
24	NEE	Nextera Energy INC	Stock-Utilities	1.36%	—	+298.47%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	—	-45.13%
26	ICL	ICL Group Ltd	Stock-Other	1.34%	-1.67%	EXIT
27	MA	Mastercard INC - A	Stock-Financials	1.33%	—	+19.64%
28	TMUS	T-mobile US INC	Stock-Comm Services	1.32%	—	-7.15%
29	HON	Honeywell International INC	Stock-Industrials	1.31%	—	+1.12%
30	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.24%	+0.52%	NEW
31	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	-1.25%	-42.70%
32	GPN	Global Payments INC	Stock-Industrials	1.13%	—	+1.21%
33	ADBE	Adobe INC	Stock-Tech	1.11%	—	+0.92%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.09%	—	—
35	WIX	Wix.com Ltd.	Stock-Tech	1.09%	—	+210.70%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.59%	-0.36%
37	PTH	Invesco Dorsey Wright Health	ETF-Other	1.05%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-12.28%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	1.02%	—	-19.36%
40	PLD	Prologis INC	Stock-Real Estate	1.02%	—	+29.28%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	—	+1665.68%
42	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-3.65%
43	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+5.04%
44	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.91%	—	+235.68%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	-16.48%
46	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.88%	—	+2.75%
47	ITB	Ishares U.s. Home Constructi	ETF-Other	0.86%	+0.75%	NEW
48	LIN	Linde plc	Stock-Materials	0.85%	—	+102.61%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	—	+0.88%
50	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.83%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meitav Investment House LTD for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.2%	+162.66%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+119.49%	Add
3	IAI	Ishares U.s. Broker-dealers	+1.1%	+1165.21%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.9%	+1665.68%	Add
5	KBA	Kraneshares Bosera Msci Chin	+0.9%	+175.37%	Add
6	AAPL	Apple INC	+0.8%	+91.92%	Add
7	BAC	Bank Of America CORP	+0.7%	+62.35%	Add
8	WIX	Wix.com Ltd.	+0.6%	+210.70%	Add
9	KWEB	Kranesh Csi China Internet	+0.6%	+235.68%	Add
10	ICL	ICL Group Ltd	+0.5%	+43.52%	Add
11	BA	Boeing Co/the	+0.5%	+3945.45%	Add
12	JPM	Jpmorgan Chase & Co	+0.5%	+26.96%	Add
13	LIN	Linde plc	+0.4%	+102.61%	Add
14	PYPL	Paypal Holdings INC	+0.4%	+41.84%	Add
15	✓	Cyberark Software LTD	+0.3%	-4.01%	Trim
16	GOOG	Alphabet Inc-cl C	+0.2%	+94.15%	Add
17	SEDG	Solaredge Technologies INC	+0.2%	+0.92%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.71%	Add
19	NVMI	Nova Ltd.	+0.1%	-1.85%	Trim
20	PANW	Palo Alto Networks INC	+0.1%	-7.31%	Trim
21	HON	Honeywell International INC	0%	+1.12%	Add
22	VRNS	Varonis Systems INC	0%	-9.46%	Trim
23	MA	Mastercard INC - A	—	+19.64%	Add
24	MSFT	Microsoft CORP	0%	+17.67%	Add
25	NVDA	Nvidia CORP	-0.1%	+25.07%	Add
26	✓		-0.3%	-86.31%	Trim
27	TMO	Thermo Fisher Scientific INC	-0.5%	-28.32%	Trim
28	INTC	Intel CORP	-0.8%	-83.54%	Trim
29	ITB	Ishares U.s. Home Constructi	-0.9%	-37.40%	Trim
30	XLF	Ss Financial Select Sector	-1%	-28.57%	Trim
31	SPGI	S&p Global INC	-1%	-97.20%	Trim
32	XLV	Ss Health Care Select Sector	-1.2%	-42.70%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-67.97%	Trim
34	XLK	Ss Technology Select Sector	-1.5%	-45.13%	Trim
35	IHI	Ishares U.s. Medical Devices	-1.5%	-87.11%	Trim
36	XLB	Ss Materials Select Sector	—	NEW	New buy
37	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
38	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
39	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
40	AMT	American Tower CORP	—	EXIT	Sold out
41	NOC	Northrop Grumman CORP	—	EXIT	Sold out
42	YUMC	Yum China Holdings INC	—	NEW	New buy
43	ZTS	Zoetis INC	—	NEW	New buy
44	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
45	RF	Regions Financial CORP	—	NEW	New buy
46	DLR	Digital Realty Trust INC	—	EXIT	Sold out
47	CLOU	Global X Cloud Computing ETF	—	NEW	New buy
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
50	VOX	Vanguard Communication Servi	—	EXIT	Sold out