MEITAV INVESTMENT HOUSE LTD

PrivateCIK: 1398346
๐Ÿ“‹ What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$5.62B221 positions
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 318.7%4โ€“1021.8%11โ€“2523.9%Rest35.5%TOP 1040.5%0%100%
Top 3$1.05B18.7%
4โ€“10$1.23B21.8%
11โ€“25$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

DFND
TR UNIT
Shares696.33K
TypeSH
Market value$378.95M
6.75%
Sole
378.95M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares8.26M
TypeSH
Market value$339.62M
6.05%
Sole
339.62M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares693.59K
TypeSH
Market value$332.20M
5.92%
Sole
332.20M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares1.26M
TypeSH
Market value$249.23M
4.44%
Sole
249.23M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.64M
TypeSH
Market value$239.66M
4.27%
Sole
239.66M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares814.47K
TypeSH
Market value$171.66M
3.06%
Sole
171.66M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares761.14K
TypeSH
Market value$147.30M
2.62%
Sole
147.30M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares1.65M
TypeSH
Market value$141.70M
2.52%
Sole
141.70M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares278.29K
TypeSH
Market value$140.48M
2.50%
Sole
140.48M
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares2.83M
TypeSH
Market value$136.51M
2.43%
Sole
136.51M
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares556.84K
TypeSH
Market value$130.26M
2.32%
Sole
130.26M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI CHINA ETF
Shares2.86M
TypeSH
Market value$120.66M
2.15%
Sole
120.66M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares897.03K
TypeSH
Market value$110.83M
1.97%
Sole
110.83M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares854.08K
TypeSH
Market value$104.09M
1.85%
Sole
104.09M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
US INFR DEV ETF
Shares2.70M
TypeSH
Market value$99.91M
1.78%
Sole
99.91M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares382.76K
TypeSH
Market value$99.75M
1.78%
Sole
99.75M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.43M
TypeSH
Market value$95.69M
1.70%
Sole
95.69M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares5.97M
TypeSH
Market value$95.55M
1.70%
Sole
95.55M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares87.83K
TypeSH
Market value$74.64M
1.33%
Sole
74.64M
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares17.22M
TypeSH
Market value$73.81M
1.31%
Sole
73.81M
Shared
0.00
None
0.00

ADOBE INC

DFND
COM
Shares126.12K
TypeSH
Market value$70.00M
1.25%
Sole
70M
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares616.92K
TypeSH
Market value$69.27M
1.23%
Sole
69.27M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
RL EST SEL SEC
Shares1.79M
TypeSH
Market value$68.87M
1.23%
Sole
68.87M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares145.30K
TypeSH
Market value$65.69M
1.17%
Sole
65.69M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares387.61K
TypeSH
Market value$63.66M
1.13%
Sole
63.66M
Shared
0.00
None
0.00
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MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 221 Positions | Finecho