Filed: 7/29/2024ACC: 0001178913-24-002334
๐ What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13FโHR report disclosing 221 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$5.62B
Total AUM (reported)
89.67M
Total Shares
Allocation by class
COM$1.42B25.4%
TR UNIT$378.95M6.7%
FINANCIAL$339.62M6.0%
UNIT SER 1$332.20M5.9%
SHS$309.01M5.5%
NASDAQ 100 ETF$249.23M4.4%
SBI HEALTHCARE$239.66M4.3%
Portfolio Concentration
Top 3$1.05B18.7%
4โ10$1.23B21.8%
11โ25$1.34B23.9%
Rest$2.00B35.5%
Top 3 weight
18.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.62B
Sole
Full voting authority
5.62B
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
Other221
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings221
Rows:
SPDR S&P 500 ETF TR
DFNDShares696.33K
TypeSH
Market value$378.95M
6.75%
Sole
378.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8.26M
TypeSH
Market value$339.62M
6.05%
Sole
339.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares693.59K
TypeSH
Market value$332.20M
5.92%
Sole
332.20M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.26M
TypeSH
Market value$249.23M
4.44%
Sole
249.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.64M
TypeSH
Market value$239.66M
4.27%
Sole
239.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares814.47K
TypeSH
Market value$171.66M
3.06%
Sole
171.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares761.14K
TypeSH
Market value$147.30M
2.62%
Sole
147.30M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.65M
TypeSH
Market value$141.70M
2.52%
Sole
141.70M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares278.29K
TypeSH
Market value$140.48M
2.50%
Sole
140.48M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares2.83M
TypeSH
Market value$136.51M
2.43%
Sole
136.51M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares556.84K
TypeSH
Market value$130.26M
2.32%
Sole
130.26M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.86M
TypeSH
Market value$120.66M
2.15%
Sole
120.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares897.03K
TypeSH
Market value$110.83M
1.97%
Sole
110.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares854.08K
TypeSH
Market value$104.09M
1.85%
Sole
104.09M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.70M
TypeSH
Market value$99.91M
1.78%
Sole
99.91M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares382.76K
TypeSH
Market value$99.75M
1.78%
Sole
99.75M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.43M
TypeSH
Market value$95.69M
1.70%
Sole
95.69M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.97M
TypeSH
Market value$95.55M
1.70%
Sole
95.55M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares87.83K
TypeSH
Market value$74.64M
1.33%
Sole
74.64M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares17.22M
TypeSH
Market value$73.81M
1.31%
Sole
73.81M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares126.12K
TypeSH
Market value$70.00M
1.25%
Sole
70M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares616.92K
TypeSH
Market value$69.27M
1.23%
Sole
69.27M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.79M
TypeSH
Market value$68.87M
1.23%
Sole
68.87M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares145.30K
TypeSH
Market value$65.69M
1.17%
Sole
65.69M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares387.61K
TypeSH
Market value$63.66M
1.13%
Sole
63.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 696.33K | SH | $378.95M 6.75% | 378.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 8.26M | SH | $339.62M 6.05% | 339.62M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 693.59K | SH | $332.20M 5.92% | 332.20M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.26M | SH | $249.23M 4.44% | 249.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.64M | SH | $239.66M 4.27% | 239.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 814.47K | SH | $171.66M 3.06% | 171.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 761.14K | SH | $147.30M 2.62% | 147.30M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.65M | SH | $141.70M 2.52% | 141.70M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 278.29K | SH | $140.48M 2.50% | 140.48M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 2.83M | SH | $136.51M 2.43% | 136.51M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 556.84K | SH | $130.26M 2.32% | 130.26M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 2.86M | SH | $120.66M 2.15% | 120.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 897.03K | SH | $110.83M 1.97% | 110.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 854.08K | SH | $104.09M 1.85% | 104.09M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.70M | SH | $99.91M 1.78% | 99.91M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 382.76K | SH | $99.75M 1.78% | 99.75M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.43M | SH | $95.69M 1.70% | 95.69M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.97M | SH | $95.55M 1.70% | 95.55M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 87.83K | SH | $74.64M 1.33% | 74.64M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 17.22M | SH | $73.81M 1.31% | 73.81M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 126.12K | SH | $70.00M 1.25% | 70M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 616.92K | SH | $69.27M 1.23% | 69.27M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 1.79M | SH | $68.87M 1.23% | 68.87M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 145.30K | SH | $65.69M 1.17% | 65.69M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 387.61K | SH | $63.66M 1.13% | 63.66M | 0.00 | 0.00 |
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