Filed: 2/6/2023ACC: 0001178913-23-000380
📋 What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$5.82B
Total AUM (reported)
110.59M
Total Shares
Allocation by class
COM$1.50B25.7%
SHS$351.84M6.0%
TR UNIT$303.65M5.2%
UNIT SER 1$297.22M5.1%
SBI HEALTHCARE$284.35M4.9%
S&P 500 ETF SHS$217.23M3.7%
FINANCIAL$197.69M3.4%
Portfolio Concentration
Top 3$885.22M15.2%
4–10$1.03B17.7%
11–25$1.05B18.1%
Rest$2.86B49.0%
Top 3 weight
15.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 5.82B
Sole
Full voting authority
5.82B
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
Other356
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
SPDR S&P 500 ETF TR
DFNDShares789.85K
TypeSH
Market value$303.65M
5.21%
Sole
303.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.11M
TypeSH
Market value$297.22M
5.10%
Sole
297.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.08M
TypeSH
Market value$284.35M
4.88%
Sole
284.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares614.89K
TypeSH
Market value$217.23M
3.73%
Sole
217.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.75M
TypeSH
Market value$197.69M
3.39%
Sole
197.69M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares2.45M
TypeSH
Market value$186.12M
3.20%
Sole
186.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares509.46K
TypeSH
Market value$122.96M
2.11%
Sole
122.96M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares784.60K
TypeSH
Market value$111.41M
1.91%
Sole
111.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.19M
TypeSH
Market value$103.75M
1.78%
Sole
103.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares734.98K
TypeSH
Market value$91.84M
1.58%
Sole
91.84M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares322.40K
TypeSH
Market value$86.62M
1.49%
Sole
86.62M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares11.20M
TypeSH
Market value$80.99M
1.39%
Sole
80.99M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares895.86K
TypeSH
Market value$78.79M
1.35%
Sole
78.79M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares223.58K
TypeSH
Market value$78.04M
1.34%
Sole
78.04M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.45M
TypeSH
Market value$76.81M
1.32%
Sole
76.81M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares744.63K
TypeSH
Market value$73.59M
1.26%
Sole
73.59M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares185.48K
TypeSH
Market value$71.63M
1.23%
Sole
71.63M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares245.73K
TypeSH
Market value$69.22M
1.19%
Sole
69.22M
Shared
0.00
None
0.00
APPLE INC
DFNDShares503.57K
TypeSH
Market value$65.46M
1.12%
Sole
65.46M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares435.21K
TypeSH
Market value$64.30M
1.10%
Sole
64.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares658.43K
TypeSH
Market value$63.81M
1.10%
Sole
63.81M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
DFNDShares588.80K
TypeSH
Market value$62.39M
1.07%
Sole
62.39M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares753.05K
TypeSH
Market value$61.43M
1.05%
Sole
61.43M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares429.91K
TypeSH
Market value$60.42M
1.04%
Sole
60.42M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares530.83K
TypeSH
Market value$58.39M
1.00%
Sole
58.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 789.85K | SH | $303.65M 5.21% | 303.65M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.11M | SH | $297.22M 5.10% | 297.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.08M | SH | $284.35M 4.88% | 284.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 614.89K | SH | $217.23M 3.73% | 217.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 5.75M | SH | $197.69M 3.39% | 197.69M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 2.45M | SH | $186.12M 3.20% | 186.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 509.46K | SH | $122.96M 2.11% | 122.96M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 784.60K | SH | $111.41M 1.91% | 111.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.19M | SH | $103.75M 1.78% | 103.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 734.98K | SH | $91.84M 1.58% | 91.84M | 0.00 | 0.00 |
ISHARES TRDFND | US HLTHCR PR ETF | 322.40K | SH | $86.62M 1.49% | 86.62M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 11.20M | SH | $80.99M 1.39% | 80.99M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 895.86K | SH | $78.79M 1.35% | 78.79M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 223.58K | SH | $78.04M 1.34% | 78.04M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 1.45M | SH | $76.81M 1.32% | 76.81M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 744.63K | SH | $73.59M 1.26% | 73.59M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 185.48K | SH | $71.63M 1.23% | 71.63M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 245.73K | SH | $69.22M 1.19% | 69.22M | 0.00 | 0.00 |
APPLE INCDFND | COM | 503.57K | SH | $65.46M 1.12% | 65.46M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 435.21K | SH | $64.30M 1.10% | 64.30M | 0.00 | 0.00 |
ISHARES TRDFND | US BR DEL SE ETF | 658.43K | SH | $63.81M 1.10% | 63.81M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDDFND | SHS | 588.80K | SH | $62.39M 1.07% | 62.39M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 753.05K | SH | $61.43M 1.05% | 61.43M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 429.91K | SH | $60.42M 1.04% | 60.42M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 530.83K | SH | $58.39M 1.00% | 58.39M | 0.00 | 0.00 |
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