Filed: 5/11/2023ACC: 0001178913-23-001828
📋 What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$5.79B
Total AUM (reported)
110.06M
Total Shares
Allocation by class
COM$1.46B25.3%
SHS$459.43M7.9%
TR UNIT$328.30M5.7%
S&P 500 ETF SHS$325.17M5.6%
FINANCIAL$220.95M3.8%
SBI HEALTHCARE$185.52M3.2%
CL A$154.96M2.7%
Portfolio Concentration
Top 3$874.42M15.1%
4–10$858.51M14.8%
11–25$1.19B20.6%
Rest$2.86B49.4%
Top 3 weight
15.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.79B
Sole
Full voting authority
5.79B
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
Other355
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
SPDR S&P 500 ETF TR
DFNDShares782.12K
TypeSH
Market value$328.30M
5.67%
Sole
328.30M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares860.57K
TypeSH
Market value$325.17M
5.61%
Sole
325.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.73M
TypeSH
Market value$220.95M
3.81%
Sole
220.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.42M
TypeSH
Market value$185.52M
3.20%
Sole
185.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.12M
TypeSH
Market value$122.88M
2.12%
Sole
122.88M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.23M
TypeSH
Market value$121.17M
2.09%
Sole
121.17M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares387.53K
TypeSH
Market value$114.87M
1.98%
Sole
114.87M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$107.58M
1.86%
Sole
107.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares696.48K
TypeSH
Market value$105.70M
1.82%
Sole
105.70M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares6.13M
TypeSH
Market value$100.79M
1.74%
Sole
100.79M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares765.51K
TypeSH
Market value$99.41M
1.72%
Sole
99.41M
Shared
0.00
None
0.00
VISA INC
DFNDShares385.47K
TypeSH
Market value$88.37M
1.53%
Sole
88.37M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.04M
TypeSH
Market value$85.60M
1.48%
Sole
85.60M
Shared
0.00
None
0.00
APPLE INC
DFNDShares505.16K
TypeSH
Market value$84.28M
1.46%
Sole
84.28M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares314.81K
TypeSH
Market value$81.75M
1.41%
Sole
81.75M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares222.48K
TypeSH
Market value$81.74M
1.41%
Sole
81.74M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares201.04K
TypeSH
Market value$81.54M
1.41%
Sole
81.54M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares938.71K
TypeSH
Market value$80.39M
1.39%
Sole
80.39M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares272.81K
TypeSH
Market value$79.66M
1.38%
Sole
79.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares771.42K
TypeSH
Market value$77.69M
1.34%
Sole
77.69M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares198.25K
TypeSH
Market value$75.57M
1.30%
Sole
75.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares732.95K
TypeSH
Market value$75.11M
1.30%
Sole
75.11M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares11.32M
TypeSH
Market value$70.79M
1.22%
Sole
70.79M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares728.21K
TypeSH
Market value$68.79M
1.19%
Sole
68.79M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares616.08K
TypeSH
Market value$64.16M
1.11%
Sole
64.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 782.12K | SH | $328.30M 5.67% | 328.30M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 860.57K | SH | $325.17M 5.61% | 325.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.73M | SH | $220.95M 3.81% | 220.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.42M | SH | $185.52M 3.20% | 185.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.12M | SH | $122.88M 2.12% | 122.88M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 2.23M | SH | $121.17M 2.09% | 121.17M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 387.53K | SH | $114.87M 1.98% | 114.87M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 2.18M | SH | $107.58M 1.86% | 107.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 696.48K | SH | $105.70M 1.82% | 105.70M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 6.13M | SH | $100.79M 1.74% | 100.79M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 765.51K | SH | $99.41M 1.72% | 99.41M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 385.47K | SH | $88.37M 1.53% | 88.37M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 1.04M | SH | $85.60M 1.48% | 85.60M | 0.00 | 0.00 |
APPLE INCDFND | COM | 505.16K | SH | $84.28M 1.46% | 84.28M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 314.81K | SH | $81.75M 1.41% | 81.75M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 222.48K | SH | $81.74M 1.41% | 81.74M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 201.04K | SH | $81.54M 1.41% | 81.54M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 938.71K | SH | $80.39M 1.39% | 80.39M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 272.81K | SH | $79.66M 1.38% | 79.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 771.42K | SH | $77.69M 1.34% | 77.69M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 198.25K | SH | $75.57M 1.30% | 75.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 732.95K | SH | $75.11M 1.30% | 75.11M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 11.32M | SH | $70.79M 1.22% | 70.79M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 728.21K | SH | $68.79M 1.19% | 68.79M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 616.08K | SH | $64.16M 1.11% | 64.16M | 0.00 | 0.00 |
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