Filed: 7/24/2023ACC: 0001178913-23-002527
📋 What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$6.22B
Total AUM (reported)
102.91M
Total Shares
Allocation by class
COM$1.50B24.1%
SHS$468.00M7.5%
S&P 500 ETF SHS$383.78M6.2%
TR UNIT$300.45M4.8%
SBI HEALTHCARE$228.09M3.7%
FINANCIAL$223.44M3.6%
UNIT SER 1$192.61M3.1%
Portfolio Concentration
Top 3$912.32M14.7%
4–10$1.17B18.8%
11–25$1.25B20.1%
Rest$2.89B46.4%
Top 3 weight
14.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.22B
Sole
Full voting authority
6.22B
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
Other412
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD INDEX FDS
DFNDShares949.55K
TypeSH
Market value$383.78M
6.17%
Sole
383.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares683.36K
TypeSH
Market value$300.45M
4.83%
Sole
300.45M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.73M
TypeSH
Market value$228.09M
3.67%
Sole
228.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.68M
TypeSH
Market value$223.44M
3.59%
Sole
223.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares529.82K
TypeSH
Market value$192.61M
3.10%
Sole
192.61M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.25M
TypeSH
Market value$187.32M
3.01%
Sole
187.32M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.36M
TypeSH
Market value$152.15M
2.45%
Sole
152.15M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares340.92K
TypeSH
Market value$150.60M
2.42%
Sole
150.60M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares931.05K
TypeSH
Market value$138.33M
2.22%
Sole
138.33M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.25M
TypeSH
Market value$125.73M
2.02%
Sole
125.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares324.72K
TypeSH
Market value$108.79M
1.75%
Sole
108.79M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares631.28K
TypeSH
Market value$106.38M
1.71%
Sole
106.38M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares6M
TypeSH
Market value$105.63M
1.70%
Sole
105.63M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares351.53K
TypeSH
Market value$89.78M
1.44%
Sole
89.78M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
DFNDShares610.98K
TypeSH
Market value$88.96M
1.43%
Sole
88.96M
Shared
0.00
None
0.00
APPLE INC
DFNDShares450.39K
TypeSH
Market value$85.56M
1.38%
Sole
85.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares519.88K
TypeSH
Market value$85.05M
1.37%
Sole
85.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares778.94K
TypeSH
Market value$82.86M
1.33%
Sole
82.86M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares636.65K
TypeSH
Market value$81.54M
1.31%
Sole
81.54M
Shared
0.00
None
0.00
VISA INC
DFNDShares325.14K
TypeSH
Market value$76.23M
1.23%
Sole
76.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares185.94K
TypeSH
Market value$72.22M
1.16%
Sole
72.22M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares269.39K
TypeSH
Market value$68.41M
1.10%
Sole
68.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.04M
TypeSH
Market value$68.32M
1.10%
Sole
68.32M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares584.46K
TypeSH
Market value$66.59M
1.07%
Sole
66.59M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares12.06M
TypeSH
Market value$65.60M
1.05%
Sole
65.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 949.55K | SH | $383.78M 6.17% | 383.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 683.36K | SH | $300.45M 4.83% | 300.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.73M | SH | $228.09M 3.67% | 228.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.68M | SH | $223.44M 3.59% | 223.44M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 529.82K | SH | $192.61M 3.10% | 192.61M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.25M | SH | $187.32M 3.01% | 187.32M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.36M | SH | $152.15M 2.45% | 152.15M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 340.92K | SH | $150.60M 2.42% | 150.60M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 931.05K | SH | $138.33M 2.22% | 138.33M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 2.25M | SH | $125.73M 2.02% | 125.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 324.72K | SH | $108.79M 1.75% | 108.79M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 631.28K | SH | $106.38M 1.71% | 106.38M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 6M | SH | $105.63M 1.70% | 105.63M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 351.53K | SH | $89.78M 1.44% | 89.78M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDDFND | SHS | 610.98K | SH | $88.96M 1.43% | 88.96M | 0.00 | 0.00 |
APPLE INCDFND | COM | 450.39K | SH | $85.56M 1.38% | 85.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 519.88K | SH | $85.05M 1.37% | 85.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 778.94K | SH | $82.86M 1.33% | 82.86M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 636.65K | SH | $81.54M 1.31% | 81.54M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 325.14K | SH | $76.23M 1.23% | 76.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 185.94K | SH | $72.22M 1.16% | 72.22M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 269.39K | SH | $68.41M 1.10% | 68.41M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI AC ASIA ETF | 1.04M | SH | $68.32M 1.10% | 68.32M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 584.46K | SH | $66.59M 1.07% | 66.59M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 12.06M | SH | $65.60M 1.05% | 65.60M | 0.00 | 0.00 |
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