MEITAV INVESTMENT HOUSE LTD

Filed: 1/29/2024ACC: 0001178913-24-000265

📋 What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $6.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$6.81B

Total AUM (reported)

101.88M

Total Shares

Allocation by class

COM$1.51B22.2%

SHS$451.68M6.6%

S&P 500 ETF SHS$408.84M6.0%

UNIT SER 1$299.39M4.4%

TR UNIT$276.06M4.1%

FINANCIAL$216.58M3.2%

NASDAQ 100 ETF$209.92M3.1%

Portfolio Concentration

Top 3$984.28M14.5%

4–10$1.35B19.8%

11–25$1.55B22.7%

Rest$2.93B43.0%

Top 3 weight

14.5%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 6.81B

Sole

Full voting authority

6.08K

% of voting shares0.0%

Shared

Joint voting authority

6.81B

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other336

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings336

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares936.41K

TypeSH

Market value$408.84M

6.01%

Sole

23.00

Shared

408.84M

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares729.59K

TypeSH

Market value$299.39M

4.40%

Sole

13.00

Shared

299.39M

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares578.69K

TypeSH

Market value$276.06M

4.06%

Sole

13.00

Shared

276.06M

None

0.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares5.76M

TypeSH

Market value$216.58M

3.18%

Sole

123.00

Shared

216.58M

None

0.00

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares1.25M

TypeSH

Market value$209.92M

3.08%

Sole

23.00

Shared

209.92M

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares435.87K

TypeSH

Market value$208.08M

3.06%

Sole

123.00

Shared

208.08M

None

0.00

SELECT SECTOR SPDR TR

DFND

INDL

Shares1.71M

TypeSH

Market value$194.74M

2.86%

Sole

123.00

Shared

194.74M

None

0.00

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares1.30M

TypeSH

Market value$177.69M

2.61%

Sole

123.00

Shared

177.69M

None

0.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares1.09M

TypeSH

Market value$171.30M

2.52%

Sole

23.00

Shared

171.30M

None

0.00

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares2.30M

TypeSH

Market value$166.98M

2.45%

Sole

23.00

Shared

166.98M

None

0.00

ISHARES TR

DFND

U.S. MED DVC ETF

Shares3.07M

TypeSH

Market value$165.51M

2.43%

Sole

23.00

Shared

165.51M

None

0.00

MICROSOFT CORP

DFND

COM

Shares375.22K

TypeSH

Market value$140.99M

2.07%

Sole

123.00

Shared

140.99M

None

0.00

AMAZON COM INC

DFND

COM

Shares845.34K

TypeSH

Market value$128.40M

1.89%

Sole

123.00

Shared

128.40M

None

0.00

VANECK ETF TRUST

DFND

SEMICONDUCTR ETF

Shares732.01K

TypeSH

Market value$127.95M

1.88%

Sole

123.00

Shared

127.95M

None

0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND

SHS

Shares6.47M

TypeSH

Market value$126.10M

1.85%

Sole

123.00

Shared

126.10M

None

0.00

META PLATFORMS INC

DFND

CL A

Shares305.29K

TypeSH

Market value$108.06M

1.59%

Sole

123.00

Shared

108.06M

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares491.98K

TypeSH

Market value$94.72M

1.39%

Sole

13.00

Shared

94.72M

None

0.00

FIRST TR NASDAQ 100 TECH IND

DFND

SHS

Shares519.42K

TypeSH

Market value$91.14M

1.34%

Sole

3.00

Shared

91.14M

None

0.00

VISA INC

DFND

COM CL A

Shares338.62K

TypeSH

Market value$88.13M

1.29%

Sole

123.00

Shared

88.13M

None

0.00

COSTCO WHSL CORP NEW

DFND

COM

Shares128.31K

TypeSH

Market value$85.00M

1.25%

Sole

123.00

Shared

85M

None

0.00

MASTERCARD INCORPORATED

DFND

CL A

Shares196.84K

TypeSH

Market value$83.91M

1.23%

Sole

123.00

Shared

83.91M

None

0.00

ICL GROUP LTD

DFND

SHS

Shares16.68M

TypeSH

Market value$83.60M

1.23%

Sole

23.00

Shared

83.60M

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares157.68K

TypeSH

Market value$78.06M

1.15%

Sole

123.00

Shared

78.06M

None

0.00

GOLDMAN SACHS GROUP INC

DFND

COM

Shares188.90K

TypeSH

Market value$72.84M

1.07%

Sole

123.00

Shared

72.84M

None

0.00

GLOBAL X FDS

DFND

US INFR DEV ETF

Shares2.10M

TypeSH

Market value$72.75M

1.07%

Sole

23.00

Shared

72.75M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	936.41K	SH	$408.84M 6.01%	23.00	408.84M
INVESCO QQQ TRDFND	UNIT SER 1	729.59K	SH	$299.39M 4.40%	13.00	299.39M
SPDR S&P 500 ETF TRDFND	TR UNIT	578.69K	SH	$276.06M 4.06%	13.00	276.06M
SELECT SECTOR SPDR TRDFND	FINANCIAL	5.76M	SH	$216.58M 3.18%	123.00	216.58M
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	1.25M	SH	$209.92M 3.08%	23.00	209.92M
ISHARES TRDFND	CORE S&P500 ETF	435.87K	SH	$208.08M 3.06%	123.00	208.08M
SELECT SECTOR SPDR TRDFND	INDL	1.71M	SH	$194.74M 2.86%	123.00	194.74M
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	1.30M	SH	$177.69M 2.61%	123.00	177.69M
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	1.09M	SH	$171.30M 2.52%	23.00	171.30M
SELECT SECTOR SPDR TRDFND	COMMUNICATION	2.30M	SH	$166.98M 2.45%	23.00	166.98M
ISHARES TRDFND	U.S. MED DVC ETF	3.07M	SH	$165.51M 2.43%	23.00	165.51M
MICROSOFT CORPDFND	COM	375.22K	SH	$140.99M 2.07%	123.00	140.99M
AMAZON COM INCDFND	COM	845.34K	SH	$128.40M 1.89%	123.00	128.40M
VANECK ETF TRUSTDFND	SEMICONDUCTR ETF	732.01K	SH	$127.95M 1.88%	123.00	127.95M
ENLIGHT RENEWABLE ENERGY LTDDFND	SHS	6.47M	SH	$126.10M 1.85%	123.00	126.10M
META PLATFORMS INCDFND	CL A	305.29K	SH	$108.06M 1.59%	123.00	108.06M
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	491.98K	SH	$94.72M 1.39%	13.00	94.72M
FIRST TR NASDAQ 100 TECH INDDFND	SHS	519.42K	SH	$91.14M 1.34%	3.00	91.14M
VISA INCDFND	COM CL A	338.62K	SH	$88.13M 1.29%	123.00	88.13M
COSTCO WHSL CORP NEWDFND	COM	128.31K	SH	$85.00M 1.25%	123.00	85M
MASTERCARD INCORPORATEDDFND	CL A	196.84K	SH	$83.91M 1.23%	123.00	83.91M
ICL GROUP LTDDFND	SHS	16.68M	SH	$83.60M 1.23%	23.00	83.60M
NVIDIA CORPORATIONDFND	COM	157.68K	SH	$78.06M 1.15%	123.00	78.06M
GOLDMAN SACHS GROUP INCDFND	COM	188.90K	SH	$72.84M 1.07%	123.00	72.84M
GLOBAL X FDSDFND	US INFR DEV ETF	2.10M	SH	$72.75M 1.07%	23.00	72.75M

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