Filed: 10/31/2022ACC: 0001178913-22-003759
📋 What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $5.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$5.67M
Total AUM (reported)
113.26M
Total Shares
Allocation by class
COM$1.40M24.6%
SHS$437.9K7.7%
UNIT SER 1$399.1K7.0%
TR UNIT$300.8K5.3%
S&P 500 ETF SHS$272.1K4.8%
SBI HEALTHCARE$256.4K4.5%
FINANCIAL$177.6K3.1%
Portfolio Concentration
Top 3$972.1K17.1%
4–10$1.03M18.1%
11–25$1.04M18.4%
Rest$2.63M46.4%
Top 3 weight
17.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other361
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
INVESCO QQQ TR
DFNDShares1.47M
TypeSH
Market value$399.1K
7.03%
Sole
399.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares827.78K
TypeSH
Market value$300.8K
5.30%
Sole
300.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares814.47K
TypeSH
Market value$272.1K
4.80%
Sole
272.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.09M
TypeSH
Market value$256.4K
4.52%
Sole
256.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.80M
TypeSH
Market value$177.6K
3.13%
Sole
177.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.28M
TypeSH
Market value$152.9K
2.69%
Sole
152.93K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares619.92K
TypeSH
Market value$147.0K
2.59%
Sole
146.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.48M
TypeSH
Market value$107.1K
1.89%
Sole
107.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares798.60K
TypeSH
Market value$96.7K
1.70%
Sole
96.73K
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares11.07M
TypeSH
Market value$90.1K
1.59%
Sole
90.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares668.53K
TypeSH
Market value$85.9K
1.51%
Sole
85.91K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
DFNDShares795.83K
TypeSH
Market value$84.7K
1.49%
Sole
84.69K
Shared
0.00
None
0.00
APPLE INC
DFNDShares594.49K
TypeSH
Market value$84.6K
1.49%
Sole
84.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares322.34K
TypeSH
Market value$83.5K
1.47%
Sole
83.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares469.93K
TypeSH
Market value$77.7K
1.37%
Sole
77.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares182.68K
TypeSH
Market value$66.5K
1.17%
Sole
66.49K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares568.15K
TypeSH
Market value$65.2K
1.15%
Sole
65.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares769.24K
TypeSH
Market value$64.5K
1.14%
Sole
64.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares223.48K
TypeSH
Market value$64.1K
1.13%
Sole
64.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares647.21K
TypeSH
Market value$63.0K
1.11%
Sole
62.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares730.95K
TypeSH
Market value$62.8K
1.11%
Sole
62.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares507.31K
TypeSH
Market value$62.0K
1.09%
Sole
61.97K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares260.12K
TypeSH
Market value$61.2K
1.08%
Sole
61.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares435.15K
TypeSH
Market value$59.9K
1.06%
Sole
59.93K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares384.65K
TypeSH
Market value$57.3K
1.01%
Sole
57.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 1.47M | SH | $399.1K 7.03% | 399.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 827.78K | SH | $300.8K 5.30% | 300.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 814.47K | SH | $272.1K 4.80% | 272.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.09M | SH | $256.4K 4.52% | 256.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 5.80M | SH | $177.6K 3.13% | 177.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 2.28M | SH | $152.9K 2.69% | 152.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 619.92K | SH | $147.0K 2.59% | 146.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.48M | SH | $107.1K 1.89% | 107.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 798.60K | SH | $96.7K 1.70% | 96.73K | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 11.07M | SH | $90.1K 1.59% | 90.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 668.53K | SH | $85.9K 1.51% | 85.91K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDDFND | SHS | 795.83K | SH | $84.7K 1.49% | 84.69K | 0.00 | 0.00 |
APPLE INCDFND | COM | 594.49K | SH | $84.6K 1.49% | 84.64K | 0.00 | 0.00 |
ISHARES TRDFND | US HLTHCR PR ETF | 322.34K | SH | $83.5K 1.47% | 83.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 469.93K | SH | $77.7K 1.37% | 77.70K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 182.68K | SH | $66.5K 1.17% | 66.49K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 568.15K | SH | $65.2K 1.15% | 65.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 769.24K | SH | $64.5K 1.14% | 64.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 223.48K | SH | $64.1K 1.13% | 64.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 647.21K | SH | $63.0K 1.11% | 62.98K | 0.00 | 0.00 |
ISHARES TRDFND | US BR DEL SE ETF | 730.95K | SH | $62.8K 1.11% | 62.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 507.31K | SH | $62.0K 1.09% | 61.97K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 260.12K | SH | $61.2K 1.08% | 61.21K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 435.15K | SH | $59.9K 1.06% | 59.93K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 384.65K | SH | $57.3K 1.01% | 57.33K | 0.00 | 0.00 |
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