Filed: 5/12/2025ACC: 0001178913-25-001704
๐ What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13FโHR report disclosing 216 equity positions with a total reported market value of $5.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$5.43B
Total AUM (reported)
95.77M
Total Shares
Allocation by class
COM$1.10B20.3%
SHS$396.97M7.3%
NASDAQ 100 ETF$341.80M6.3%
TR UNIT$339.84M6.3%
FINANCIAL$304.44M5.6%
SBI HEALTHCARE$286.40M5.3%
UNIT SER 1$214.87M4.0%
Portfolio Concentration
Top 3$986.08M18.2%
4โ10$1.21B22.3%
11โ25$1.43B26.4%
Rest$1.80B33.1%
Top 3 weight
18.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 5.43B
Sole
Full voting authority
5.43B
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
Other216
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings216
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares1.77M
TypeSH
Market value$341.80M
6.30%
Sole
341.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares607.76K
TypeSH
Market value$339.84M
6.26%
Sole
339.84M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.11M
TypeSH
Market value$304.44M
5.61%
Sole
304.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.96M
TypeSH
Market value$286.40M
5.28%
Sole
286.40M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares458.27K
TypeSH
Market value$214.87M
3.96%
Sole
214.87M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares29.09M
TypeSH
Market value$163.44M
3.01%
Sole
163.44M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares3.32M
TypeSH
Market value$145.15M
2.68%
Sole
145.15M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.59M
TypeSH
Market value$140.91M
2.60%
Sole
140.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares659.14K
TypeSH
Market value$130.11M
2.40%
Sole
130.11M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares734.15K
TypeSH
Market value$127.13M
2.34%
Sole
127.13M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares678.75K
TypeSH
Market value$124.61M
2.30%
Sole
124.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.10M
TypeSH
Market value$118.66M
2.19%
Sole
118.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares608.17K
TypeSH
Market value$115.71M
2.13%
Sole
115.71M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares296.12K
TypeSH
Market value$113.49M
2.09%
Sole
113.49M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares195.31K
TypeSH
Market value$112.54M
2.07%
Sole
112.54M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.68M
TypeSH
Market value$101.03M
1.86%
Sole
101.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.22M
TypeSH
Market value$96.29M
1.77%
Sole
96.29M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares712.33K
TypeSH
Market value$93.36M
1.72%
Sole
93.36M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.65M
TypeSH
Market value$90.61M
1.67%
Sole
90.61M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares2.82M
TypeSH
Market value$87.34M
1.61%
Sole
87.34M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares377.39K
TypeSH
Market value$79.78M
1.47%
Sole
79.78M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.22M
TypeSH
Market value$78.56M
1.45%
Sole
78.56M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.13M
TypeSH
Market value$78.10M
1.44%
Sole
78.10M
Shared
0.00
None
0.00
VISA INC
DFNDShares212.70K
TypeSH
Market value$74.48M
1.37%
Sole
74.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares718.01K
TypeSH
Market value$69.24M
1.28%
Sole
69.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.77M | SH | $341.80M 6.30% | 341.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 607.76K | SH | $339.84M 6.26% | 339.84M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.11M | SH | $304.44M 5.61% | 304.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.96M | SH | $286.40M 5.28% | 286.40M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 458.27K | SH | $214.87M 3.96% | 214.87M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 29.09M | SH | $163.44M 3.01% | 163.44M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 3.32M | SH | $145.15M 2.68% | 145.15M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 2.59M | SH | $140.91M 2.60% | 140.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 659.14K | SH | $130.11M 2.40% | 130.11M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 734.15K | SH | $127.13M 2.34% | 127.13M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 678.75K | SH | $124.61M 2.30% | 124.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.10M | SH | $118.66M 2.19% | 118.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 608.17K | SH | $115.71M 2.13% | 115.71M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 296.12K | SH | $113.49M 2.09% | 113.49M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.31K | SH | $112.54M 2.07% | 112.54M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 2.68M | SH | $101.03M 1.86% | 101.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.22M | SH | $96.29M 1.77% | 96.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 712.33K | SH | $93.36M 1.72% | 93.36M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.65M | SH | $90.61M 1.67% | 90.61M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 2.82M | SH | $87.34M 1.61% | 87.34M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 377.39K | SH | $79.78M 1.47% | 79.78M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.22M | SH | $78.56M 1.45% | 78.56M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.13M | SH | $78.10M 1.44% | 78.10M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 212.70K | SH | $74.48M 1.37% | 74.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 718.01K | SH | $69.24M 1.28% | 69.24M | 0.00 | 0.00 |
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