Meitav Investment House LTD — Q3 2025 13F Holdings

Name: Meitav Investment House LTD — 13F Holdings, Q3 2025
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.12%	-3.83%	+0.28%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	6.31%	+0.46%	+0.39%
3	XLF	Ss Financial Select Sector	ETF-Other	4.22%	—	-1.22%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.83%	-0.52%	-1.18%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.07%	-2.11%	+56.82%
6	NVDA	Nvidia CORP	Stock-Tech	2.74%	—	-9.28%
7	ESLT	Elbit Systems Ltd.	Stock-Industrials	2.54%	-3.65%	EXIT
8	NVMI	Nova Ltd.	Stock-Other	2.50%	-2.71%	EXIT
9	SMH	Vaneck Semiconductor ETF	ETF-Other	2.49%	-1.10%	+17.03%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.46%	—	+44.43%
11	ICL	ICL Group Ltd	Stock-Other	2.32%	-1.67%	EXIT
12	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.24%	-3.38%	EXIT
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.14%	+0.43%	-16.56%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.09%	-1.25%	+4.52%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.02%	—	-9.97%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	—	+3.85%
17	EPI	Wisdomtree India Earnings	ETF-Other	1.93%	—	-5.63%
18	ORCL	Oracle CORP	Stock-Tech	1.74%	—	-1.22%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.73%	—	—
20	ENLT	Enlight Renewable Energy Ltd	Stock-Other	1.72%	-2.71%	EXIT
21	XLI	Ss Industrial Select Sector	ETF-Other	1.50%	—	-1.18%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.49%	—	-5.82%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-0.11%	-6.86%
24	SIL	Global X Silver Miners ETF	ETF-Commodities	1.20%	—	+87.69%
25	PLD	Prologis INC	Stock-Real Estate	1.12%	—	+9.83%
26	NEE	Nextera Energy INC	Stock-Utilities	0.95%	—	-1.22%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.94%	—	+70.32%
28	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	-1.11%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	+1.24%
30	BX	Blackstone INC	Stock-Financials	0.79%	—	+39.17%
31	CQQQ	Invesco China Technology ETF	ETF-Tech	0.79%	—	—
32	KKR	Kkr & Co INC	Stock-Financials	0.78%	—	-4.36%
33	TATT	TAT Technologies Ltd.	Stock-Other	0.77%	-0.53%	EXIT
34	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.77%	—	-67.47%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.75%	-0.73%	+3846.15%
36	CAMT	Camtek Ltd.	Stock-Other	0.75%	-0.57%	EXIT
37	CRM	Salesforce INC	Stock-Tech	0.73%	—	+6.55%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+47.72%
39	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.72%	—	+151.53%
40	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.16%	+94.41%
41	PAVE	Global X US Infrastructure	ETF-Other	0.66%	+0.44%	-46.17%
42	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	—
43	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.66%	+0.25%	+1408.97%
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.62%	—	+0.01%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	-0.63%	EXIT
46	MA	Mastercard INC - A	Stock-Financials	0.59%	—	-0.22%
47	PPA	Invesco Aerospace & Defense	ETF-Other	0.59%	—	—
48	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.57%	—	-21.34%
49	ADBE	Adobe INC	Stock-Tech	0.57%	—	-7.92%
50	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.55%	—	+0.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meitav Investment House LTD for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+0.28%	Add
2	AMD	Advanced Micro Devices	+3.9%	-75.71%	Trim
3	XLC	Ss Comm Select Sector Spdr	+1.7%	+56.82%	Add
4	SMH	Vaneck Semiconductor ETF	+0.9%	+17.03%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.9%	+70.32%	Add
6	ORCL	Oracle CORP	+0.8%	-1.22%	Add
7	TSEM	Tower Semiconductor Ltd.	+0.7%	+1.16%	Add
8	GDX	Vaneck Gold Miners ETF	+0.7%	+3846.15%	Add
9	SIL	Global X Silver Miners ETF	+0.7%	+87.69%	Add
10	KBWB	Invesco Kbw Bank ETF	+0.6%	+1408.97%	Add
11	CQQQ	Invesco China Technology ETF	+0.5%	—	Add
12	ISRG	Intuitive Surgical INC	+0.5%	+131.15%	Add
13	NVDA	Nvidia CORP	+0.4%	-9.28%	Trim
14	BX	Blackstone INC	+0.4%	+39.17%	Add
15	EWT	Ishares Msci Taiwan ETF	+0.4%	+151.53%	Add
16	ESLT	Elbit Systems Ltd.	+0.4%	-3.96%	Add
17	TATT	TAT Technologies Ltd.	+0.3%	-8.28%	Add
18	CHKP	Check Point Software Technologies Ltd.	+0.3%	+586.74%	Add
19	SPOT	Spotify Technology S.A.	+0.2%	+857.20%	Add
20	NKE	Nike INC -cl B	+0.2%	+47.72%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+17.23%	Add
22	NVMI	Nova Ltd.	+0.1%	-25.83%	Trim
23	VRT	Vertiv Holdings Co-a	+0.1%	-21.34%	Trim
24	CRM	Salesforce INC	+0.1%	+6.55%	Add
25	COST	Costco Wholesale CORP	+0.1%	+0.09%	Add
26	SLV	Ishares Silver Trust	+0.1%	—	Add
27	GOOG	Alphabet Inc-cl C	0%	-6.86%	Trim
28	ENLT	Enlight Renewable Energy Ltd	0%	-28.60%	Trim
29	XLK	Ss Technology Select Sector	0%	+1.24%	Trim
30	XLY	Ss Consumer Disc Select Sect	0%	+44.43%	Add
31	META	Meta Platforms Inc-class A	-0.1%	-9.97%	Add
32	PLD	Prologis INC	-0.2%	+9.83%	Add
33	QQQM	Invesco Nasdaq 100 ETF	-0.2%	+0.39%	Add
34	AMZN	Amazon.com INC	-0.3%	+3.85%	Add
35	AMAT	Applied Materials INC	-0.3%	+6.23%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-1.18%	Add
37	RSP	Invesco S&p 500 Equal Weight	-0.3%	-16.56%	Add
38	XLI	Ss Industrial Select Sector	-0.3%	-1.18%	Trim
39	XOM	Exxon Mobil CORP	-0.5%	—	Trim
40	AVGO	Broadcom INC	-0.5%	+94.41%	Trim
41	ADBE	Adobe INC	-0.5%	-7.92%	Trim
42	UBER	Uber Technologies INC	-0.6%	-25.63%	Trim
43	PAVE	Global X US Infrastructure	-1.2%	-46.17%	Trim
44	MCHI	Ishares Msci China ETF	-1.9%	-67.47%	Trim
45	XLV	Ss Health Care Select Sector	-3.3%	+4.52%	Trim
46	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
47	CRH	CRH plc	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	IREN	Iren LTD F	—	NEW	New buy
50	ANET	Arista Networks INC	—	NEW	New buy