Filed: 2/3/2025ACC: 0001178913-25-000282
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 $5.93B. 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
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 3$1.09B18.3%
4โ10$1.22B20.5%
11โ25$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
DFNDShares647.37K
TypeSH
Market value$379.20M
6.40%
Sole
379.20M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.79M
TypeSH
Market value$376.67M
6.35%
Sole
376.67M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.86M
TypeSH
Market value$331.50M
5.59%
Sole
331.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares554.26K
TypeSH
Market value$283.33M
4.78%
Sole
283.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.57M
TypeSH
Market value$216.27M
3.65%
Sole
216.27M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares3.38M
TypeSH
Market value$152.85M
2.58%
Sole
152.85M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares624.98K
TypeSH
Market value$151.27M
2.55%
Sole
151.27M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares713K
TypeSH
Market value$140.46M
2.37%
Sole
140.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares621.48K
TypeSH
Market value$139.36M
2.35%
Sole
139.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.38M
TypeSH
Market value$133.66M
2.25%
Sole
133.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares606.07K
TypeSH
Market value$132.92M
2.24%
Sole
132.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares903.04K
TypeSH
Market value$121.25M
2.05%
Sole
121.25M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares669.79K
TypeSH
Market value$117.29M
1.98%
Sole
117.29M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.04K
TypeSH
Market value$114.18M
1.93%
Sole
114.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares824.74K
TypeSH
Market value$108.67M
1.83%
Sole
108.67M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.10M
TypeSH
Market value$108.18M
1.82%
Sole
108.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$102.16M
1.72%
Sole
102.16M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.90M
TypeSH
Market value$101.91M
1.72%
Sole
101.91M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares20.55M
TypeSH
Market value$101.39M
1.71%
Sole
101.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.24M
TypeSH
Market value$93.68M
1.58%
Sole
93.68M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.16M
TypeSH
Market value$87.35M
1.47%
Sole
87.35M
Shared
0.00
None
0.00
VISA INC
DFNDShares266.34K
TypeSH
Market value$84.15M
1.42%
Sole
84.15M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares315.14K
TypeSH
Market value$82.35M
1.39%
Sole
82.35M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares311.32K
TypeSH
Market value$72.19M
1.22%
Sole
72.19M
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares657.53K
TypeSH
Market value$69.47M
1.17%
Sole
69.47M
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 | 647.37K | SH | $379.20M 6.40% | 379.20M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.79M | SH | $376.67M 6.35% | 376.67M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.86M | SH | $331.50M 5.59% | 331.50M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 554.26K | SH | $283.33M 4.78% | 283.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.57M | SH | $216.27M 3.65% | 216.27M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 3.38M | SH | $152.85M 2.58% | 152.85M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 624.98K | SH | $151.27M 2.55% | 151.27M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 713K | SH | $140.46M 2.37% | 140.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 621.48K | SH | $139.36M 2.35% | 139.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.38M | SH | $133.66M 2.25% | 133.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 606.07K | SH | $132.92M 2.24% | 132.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 903.04K | SH | $121.25M 2.05% | 121.25M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 669.79K | SH | $117.29M 1.98% | 117.29M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.04K | SH | $114.18M 1.93% | 114.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 824.74K | SH | $108.67M 1.83% | 108.67M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.10M | SH | $108.18M 1.82% | 108.18M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 2.18M | SH | $102.16M 1.72% | 102.16M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.90M | SH | $101.91M 1.72% | 101.91M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 20.55M | SH | $101.39M 1.71% | 101.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.24M | SH | $93.68M 1.58% | 93.68M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.16M | SH | $87.35M 1.47% | 87.35M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 266.34K | SH | $84.15M 1.42% | 84.15M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 315.14K | SH | $82.35M 1.39% | 82.35M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 311.32K | SH | $72.19M 1.22% | 72.19M | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 657.53K | SH | $69.47M 1.17% | 69.47M | 0.00 | 0.00 |
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