MEITAV INVESTMENT HOUSE LTD

PrivateCIK: 1398346
๐Ÿ“‹ What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$5.43B216 positions
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 318.2%4โ€“1022.3%11โ€“2526.4%Rest33.1%TOP 1040.4%0%100%
Top 3$986.08M18.2%
4โ€“10$1.21B22.3%
11โ€“25$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

DFND
NASDAQ 100 ETF
Shares1.77M
TypeSH
Market value$341.80M
6.30%
Sole
341.80M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares607.76K
TypeSH
Market value$339.84M
6.26%
Sole
339.84M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares6.11M
TypeSH
Market value$304.44M
5.61%
Sole
304.44M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.96M
TypeSH
Market value$286.40M
5.28%
Sole
286.40M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares458.27K
TypeSH
Market value$214.87M
3.96%
Sole
214.87M
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares29.09M
TypeSH
Market value$163.44M
3.01%
Sole
163.44M
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares3.32M
TypeSH
Market value$145.15M
2.68%
Sole
145.15M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI CHINA ETF
Shares2.59M
TypeSH
Market value$140.91M
2.60%
Sole
140.91M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS DISCR
Shares659.14K
TypeSH
Market value$130.11M
2.40%
Sole
130.11M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares734.15K
TypeSH
Market value$127.13M
2.34%
Sole
127.13M
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares678.75K
TypeSH
Market value$124.61M
2.30%
Sole
124.61M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.10M
TypeSH
Market value$118.66M
2.19%
Sole
118.66M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares608.17K
TypeSH
Market value$115.71M
2.13%
Sole
115.71M
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares296.12K
TypeSH
Market value$113.49M
2.09%
Sole
113.49M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares195.31K
TypeSH
Market value$112.54M
2.07%
Sole
112.54M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
US INFR DEV ETF
Shares2.68M
TypeSH
Market value$101.03M
1.86%
Sole
101.03M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares1.22M
TypeSH
Market value$96.29M
1.77%
Sole
96.29M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares712.33K
TypeSH
Market value$93.36M
1.72%
Sole
93.36M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares5.65M
TypeSH
Market value$90.61M
1.67%
Sole
90.61M
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares2.82M
TypeSH
Market value$87.34M
1.61%
Sole
87.34M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares377.39K
TypeSH
Market value$79.78M
1.47%
Sole
79.78M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.22M
TypeSH
Market value$78.56M
1.45%
Sole
78.56M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

DFND
COM
Shares1.13M
TypeSH
Market value$78.10M
1.44%
Sole
78.10M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares212.70K
TypeSH
Market value$74.48M
1.37%
Sole
74.48M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares718.01K
TypeSH
Market value$69.24M
1.28%
Sole
69.24M
Shared
0.00
None
0.00
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MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 216 Positions | Finecho