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 $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221
Positions
$5.93B
Total AUM (reported)
89.71M
Total Shares

Allocation by class

TOTAL AUM$5.93B221 positions
COM$1.24B21.0%
TR UNIT$379.20M6.4%
NASDAQ 100 ETF$376.67M6.4%
SHS$357.11M6.0%
FINANCIAL$331.50M5.6%
UNIT SER 1$283.33M4.8%
SBI HEALTHCARE$216.27M3.6%

Portfolio Concentration

Top 318.3%4โ€“1020.5%11โ€“2525.3%Rest35.9%TOP 1038.9%0%100%
Top 3$1.09B18.3%
4โ€“10$1.22B20.5%
11โ€“25$1.50B25.3%
Rest$2.13B35.9%

Top 3 weight

18.3%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 5.77B

Sole

Full voting authority

5.77B

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
Shares647.37K
TypeSH
Market value$379.20M
6.40%
Sole
379.20M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares1.79M
TypeSH
Market value$376.67M
6.35%
Sole
376.67M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares6.86M
TypeSH
Market value$331.50M
5.59%
Sole
331.50M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares554.26K
TypeSH
Market value$283.33M
4.78%
Sole
283.33M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.57M
TypeSH
Market value$216.27M
3.65%
Sole
216.27M
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares3.38M
TypeSH
Market value$152.85M
2.58%
Sole
152.85M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares624.98K
TypeSH
Market value$151.27M
2.55%
Sole
151.27M
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares713K
TypeSH
Market value$140.46M
2.37%
Sole
140.46M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS DISCR
Shares621.48K
TypeSH
Market value$139.36M
2.35%
Sole
139.36M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares1.38M
TypeSH
Market value$133.66M
2.25%
Sole
133.66M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares606.07K
TypeSH
Market value$132.92M
2.24%
Sole
132.92M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares903.04K
TypeSH
Market value$121.25M
2.05%
Sole
121.25M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares669.79K
TypeSH
Market value$117.29M
1.98%
Sole
117.29M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares195.04K
TypeSH
Market value$114.18M
1.93%
Sole
114.18M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares824.74K
TypeSH
Market value$108.67M
1.83%
Sole
108.67M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.10M
TypeSH
Market value$108.18M
1.82%
Sole
108.18M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI CHINA ETF
Shares2.18M
TypeSH
Market value$102.16M
1.72%
Sole
102.16M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares5.90M
TypeSH
Market value$101.91M
1.72%
Sole
101.91M
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares20.55M
TypeSH
Market value$101.39M
1.71%
Sole
101.39M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares1.24M
TypeSH
Market value$93.68M
1.58%
Sole
93.68M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
US INFR DEV ETF
Shares2.16M
TypeSH
Market value$87.35M
1.47%
Sole
87.35M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares266.34K
TypeSH
Market value$84.15M
1.42%
Sole
84.15M
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares315.14K
TypeSH
Market value$82.35M
1.39%
Sole
82.35M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares311.32K
TypeSH
Market value$72.19M
1.22%
Sole
72.19M
Shared
0.00
None
0.00

PROLOGIS INC.

DFND
COM
Shares657.53K
TypeSH
Market value$69.47M
1.17%
Sole
69.47M
Shared
0.00
None
0.00
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MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 221 Positions | Finecho