Filed: 10/28/2024ACC: 0001178913-24-003381
๐ What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13FโHR 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
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 3$1.05B17.6%
4โ10$1.33B22.2%
11โ25$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
DFNDShares692.79K
TypeSH
Market value$396.93M
6.65%
Sole
396.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.42M
TypeSH
Market value$336.18M
5.63%
Sole
336.18M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.59M
TypeSH
Market value$319.13M
5.35%
Sole
319.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares623.16K
TypeSH
Market value$304.14M
5.10%
Sole
304.14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.94M
TypeSH
Market value$299.49M
5.02%
Sole
299.49M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares840.35K
TypeSH
Market value$155.95M
2.61%
Sole
155.95M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares600.46K
TypeSH
Market value$147.26M
2.47%
Sole
147.26M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares2.83M
TypeSH
Market value$142.89M
2.39%
Sole
142.89M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.91M
TypeSH
Market value$142.22M
2.38%
Sole
142.22M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares647.72K
TypeSH
Market value$135.51M
2.27%
Sole
135.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares233.09K
TypeSH
Market value$132.66M
2.22%
Sole
132.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.07M
TypeSH
Market value$129.46M
2.17%
Sole
129.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.55M
TypeSH
Market value$125.08M
2.10%
Sole
125.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares841.85K
TypeSH
Market value$114.01M
1.91%
Sole
114.01M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.56M
TypeSH
Market value$113.22M
1.90%
Sole
113.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.49M
TypeSH
Market value$111.38M
1.87%
Sole
111.38M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.66M
TypeSH
Market value$109.46M
1.83%
Sole
109.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares493.88K
TypeSH
Market value$98.74M
1.65%
Sole
98.74M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares542.44K
TypeSH
Market value$97.17M
1.63%
Sole
97.17M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.67M
TypeSH
Market value$95.69M
1.60%
Sole
95.69M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares165.78K
TypeSH
Market value$86.16M
1.44%
Sole
86.16M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares1.58M
TypeSH
Market value$80.39M
1.35%
Sole
80.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares868.41K
TypeSH
Market value$78.50M
1.32%
Sole
78.50M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares596.66K
TypeSH
Market value$75.35M
1.26%
Sole
75.35M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares16.94M
TypeSH
Market value$72.53M
1.22%
Sole
72.53M
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 | 692.79K | SH | $396.93M 6.65% | 396.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7.42M | SH | $336.18M 5.63% | 336.18M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.59M | SH | $319.13M 5.35% | 319.13M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 623.16K | SH | $304.14M 5.10% | 304.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.94M | SH | $299.49M 5.02% | 299.49M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 840.35K | SH | $155.95M 2.61% | 155.95M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 600.46K | SH | $147.26M 2.47% | 147.26M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 2.83M | SH | $142.89M 2.39% | 142.89M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 2.91M | SH | $142.22M 2.38% | 142.22M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 647.72K | SH | $135.51M 2.27% | 135.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 233.09K | SH | $132.66M 2.22% | 132.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.07M | SH | $129.46M 2.17% | 129.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.55M | SH | $125.08M 2.10% | 125.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 841.85K | SH | $114.01M 1.91% | 114.01M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.56M | SH | $113.22M 1.90% | 113.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 2.49M | SH | $111.38M 1.87% | 111.38M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.66M | SH | $109.46M 1.83% | 109.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 493.88K | SH | $98.74M 1.65% | 98.74M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 542.44K | SH | $97.17M 1.63% | 97.17M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.67M | SH | $95.69M 1.60% | 95.69M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 165.78K | SH | $86.16M 1.44% | 86.16M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 1.58M | SH | $80.39M 1.35% | 80.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 868.41K | SH | $78.50M 1.32% | 78.50M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 596.66K | SH | $75.35M 1.26% | 75.35M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 16.94M | SH | $72.53M 1.22% | 72.53M | 0.00 | 0.00 |
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