Filed: 10/30/2023ACC: 0001178913-23-003428
📋 What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$6.17B
Total AUM (reported)
107.59M
Total Shares
Allocation by class
COM$1.41B22.9%
SHS$498.54M8.1%
S&P 500 ETF SHS$384.47M6.2%
TR UNIT$283.08M4.6%
FINANCIAL$222.27M3.6%
UNIT SER 1$213.69M3.5%
NASDAQ 100 ETF$184.91M3.0%
Portfolio Concentration
Top 3$889.82M14.4%
4–10$1.15B18.7%
11–25$1.39B22.5%
Rest$2.74B44.4%
Top 3 weight
14.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 6.17B
Sole
Full voting authority
6.17B
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
Other334
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
VANGUARD INDEX FDS
DFNDShares966.88K
TypeSH
Market value$384.47M
6.23%
Sole
384.47M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares655.03K
TypeSH
Market value$283.08M
4.59%
Sole
283.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.60M
TypeSH
Market value$222.27M
3.60%
Sole
222.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares592.45K
TypeSH
Market value$213.69M
3.46%
Sole
213.69M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.25M
TypeSH
Market value$184.91M
3.00%
Sole
184.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.31M
TypeSH
Market value$170.27M
2.76%
Sole
170.27M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.46M
TypeSH
Market value$163.65M
2.65%
Sole
163.65M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares345.28K
TypeSH
Market value$149.73M
2.43%
Sole
149.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares444.44K
TypeSH
Market value$140.25M
2.27%
Sole
140.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.63M
TypeSH
Market value$130.15M
2.11%
Sole
130.15M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares844.33K
TypeSH
Market value$120.30M
1.95%
Sole
120.30M
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
DFNDShares767.65K
TypeSH
Market value$111.76M
1.81%
Sole
111.76M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares868.62K
TypeSH
Market value$110.20M
1.79%
Sole
110.20M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares6.59M
TypeSH
Market value$103.41M
1.68%
Sole
103.41M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares3.34M
TypeSH
Market value$102.36M
1.66%
Sole
102.36M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares325.93K
TypeSH
Market value$99.68M
1.61%
Sole
99.68M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares16.91M
TypeSH
Market value$93.20M
1.51%
Sole
93.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares903.87K
TypeSH
Market value$92.59M
1.50%
Sole
92.59M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares565.37K
TypeSH
Market value$91.14M
1.48%
Sole
91.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares198.59K
TypeSH
Market value$79.78M
1.29%
Sole
79.78M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares136.55K
TypeSH
Market value$78.21M
1.27%
Sole
78.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares474.99K
TypeSH
Market value$78.04M
1.26%
Sole
78.04M
Shared
0.00
None
0.00
VISA INC
DFNDShares334.49K
TypeSH
Market value$77.93M
1.26%
Sole
77.93M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares561.72K
TypeSH
Market value$74.82M
1.21%
Sole
74.82M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$74.39M
1.21%
Sole
74.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 966.88K | SH | $384.47M 6.23% | 384.47M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 655.03K | SH | $283.08M 4.59% | 283.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.60M | SH | $222.27M 3.60% | 222.27M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 592.45K | SH | $213.69M 3.46% | 213.69M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.25M | SH | $184.91M 3.00% | 184.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.31M | SH | $170.27M 2.76% | 170.27M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 2.46M | SH | $163.65M 2.65% | 163.65M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 345.28K | SH | $149.73M 2.43% | 149.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 444.44K | SH | $140.25M 2.27% | 140.25M | 0.00 | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 2.63M | SH | $130.15M 2.11% | 130.15M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 844.33K | SH | $120.30M 1.95% | 120.30M | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDDFND | SHS | 767.65K | SH | $111.76M 1.81% | 111.76M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 868.62K | SH | $110.20M 1.79% | 110.20M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 6.59M | SH | $103.41M 1.68% | 103.41M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 3.34M | SH | $102.36M 1.66% | 102.36M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 325.93K | SH | $99.68M 1.61% | 99.68M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 16.91M | SH | $93.20M 1.51% | 93.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 903.87K | SH | $92.59M 1.50% | 92.59M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 565.37K | SH | $91.14M 1.48% | 91.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 198.59K | SH | $79.78M 1.29% | 79.78M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 136.55K | SH | $78.21M 1.27% | 78.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 474.99K | SH | $78.04M 1.26% | 78.04M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 334.49K | SH | $77.93M 1.26% | 77.93M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 561.72K | SH | $74.82M 1.21% | 74.82M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 1.72M | SH | $74.39M 1.21% | 74.39M | 0.00 | 0.00 |
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