MEITAV INVESTMENT HOUSE LTD

PrivateCIK: 1398346
๐Ÿ“‹ What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13Fโ€‘HR report disclosing 227 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227
Positions
$5.97B
Total AUM (reported)
88.74M
Total Shares

Allocation by class

TOTAL AUM$5.97B227 positions
COM$1.28B21.5%
TR UNIT$396.93M6.7%
SHS$349.97M5.9%
FINANCIAL$336.18M5.6%
NASDAQ 100 ETF$319.13M5.3%
UNIT SER 1$304.14M5.1%
SBI HEALTHCARE$299.49M5.0%

Portfolio Concentration

Top 317.6%4โ€“1022.2%11โ€“2525.5%Rest34.7%TOP 1039.9%0%100%
Top 3$1.05B17.6%
4โ€“10$1.33B22.2%
11โ€“25$1.52B25.5%
Rest$2.07B34.7%

Top 3 weight

17.6%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 5.97B

Sole

Full voting authority

5.97B

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
Other227
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings227
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares692.79K
TypeSH
Market value$396.93M
6.65%
Sole
396.93M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares7.42M
TypeSH
Market value$336.18M
5.63%
Sole
336.18M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares1.59M
TypeSH
Market value$319.13M
5.35%
Sole
319.13M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares623.16K
TypeSH
Market value$304.14M
5.10%
Sole
304.14M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.94M
TypeSH
Market value$299.49M
5.02%
Sole
299.49M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares840.35K
TypeSH
Market value$155.95M
2.61%
Sole
155.95M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares600.46K
TypeSH
Market value$147.26M
2.47%
Sole
147.26M
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares2.83M
TypeSH
Market value$142.89M
2.39%
Sole
142.89M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI CHINA ETF
Shares2.91M
TypeSH
Market value$142.22M
2.38%
Sole
142.22M
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares647.72K
TypeSH
Market value$135.51M
2.27%
Sole
135.51M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares233.09K
TypeSH
Market value$132.66M
2.22%
Sole
132.66M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.07M
TypeSH
Market value$129.46M
2.17%
Sole
129.46M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares1.55M
TypeSH
Market value$125.08M
2.10%
Sole
125.08M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares841.85K
TypeSH
Market value$114.01M
1.91%
Sole
114.01M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.56M
TypeSH
Market value$113.22M
1.90%
Sole
113.22M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
RL EST SEL SEC
Shares2.49M
TypeSH
Market value$111.38M
1.87%
Sole
111.38M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
US INFR DEV ETF
Shares2.66M
TypeSH
Market value$109.46M
1.83%
Sole
109.46M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS DISCR
Shares493.88K
TypeSH
Market value$98.74M
1.65%
Sole
98.74M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares542.44K
TypeSH
Market value$97.17M
1.63%
Sole
97.17M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares5.67M
TypeSH
Market value$95.69M
1.60%
Sole
95.69M
Shared
0.00
None
0.00

ADOBE INC

DFND
COM
Shares165.78K
TypeSH
Market value$86.16M
1.44%
Sole
86.16M
Shared
0.00
None
0.00

JANUS DETROIT STR TR

DFND
HENDRSON AAA CL
Shares1.58M
TypeSH
Market value$80.39M
1.35%
Sole
80.39M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares868.41K
TypeSH
Market value$78.50M
1.32%
Sole
78.50M
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares596.66K
TypeSH
Market value$75.35M
1.26%
Sole
75.35M
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares16.94M
TypeSH
Market value$72.53M
1.22%
Sole
72.53M
Shared
0.00
None
0.00
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MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 227 Positions | Finecho