MEITAV INVESTMENT HOUSE LTD

PrivateCIK: 1398346
๐Ÿ“‹ What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13Fโ€‘HR report disclosing 217 equity positions with a total reported market value of $7.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217
Positions
$7.42B
Total AUM (reported)
93.35M
Total Shares

Allocation by class

TOTAL AUM$7.42B217 positions
COM$1.70B22.9%
TR UNIT$816.22M11.0%
SHS$469.38M6.3%
CL B$423.76M5.7%
NASDAQ 100 ETF$421.21M5.7%
FINANCIAL$302.16M4.1%
UNIT SER 1$258.83M3.5%

Portfolio Concentration

Top 322.6%4โ€“1023.7%11โ€“2526.0%Rest27.8%TOP 1046.2%0%100%
Top 3$1.67B22.6%
4โ€“10$1.76B23.7%
11โ€“25$1.93B26.0%
Rest$2.06B27.8%

Top 3 weight

22.6%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 7.42B

Sole

Full voting authority

7.42B

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
Other217
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings217
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.32M
TypeSH
Market value$816.22M
11.00%
Sole
816.22M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares68.83K
TypeSH
Market value$433.01M
5.84%
Sole
433.01M
Shared
0.00
None
0.00

NIKE INC

DFND
CL B
Shares512.24K
TypeSH
Market value$423.76M
5.71%
Sole
423.76M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares1.85M
TypeSH
Market value$421.21M
5.68%
Sole
421.21M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares5.77M
TypeSH
Market value$302.16M
4.07%
Sole
302.16M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares469.24K
TypeSH
Market value$258.83M
3.49%
Sole
258.83M
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares769.58K
TypeSH
Market value$214.68M
2.89%
Sole
214.68M
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares28.16M
TypeSH
Market value$192.89M
2.60%
Sole
192.89M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.18M
TypeSH
Market value$186.04M
2.51%
Sole
186.04M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares986.21K
TypeSH
Market value$179.31M
2.42%
Sole
179.31M
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares378.22K
TypeSH
Market value$168.60M
2.27%
Sole
168.60M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares221.93K
TypeSH
Market value$163.84M
2.21%
Sole
163.84M
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares3.37M
TypeSH
Market value$159.92M
2.16%
Sole
159.92M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI CHINA ETF
Shares2.60M
TypeSH
Market value$143.39M
1.93%
Sole
143.39M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.05M
TypeSH
Market value$141.30M
1.90%
Sole
141.30M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares621.48K
TypeSH
Market value$136.41M
1.84%
Sole
136.41M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares475.33K
TypeSH
Market value$132.61M
1.79%
Sole
132.61M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares1.21M
TypeSH
Market value$130.86M
1.76%
Sole
130.86M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares5.67M
TypeSH
Market value$128.61M
1.73%
Sole
128.61M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS DISCR
Shares517.92K
TypeSH
Market value$112.61M
1.52%
Sole
112.61M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares1.32M
TypeSH
Market value$107.79M
1.45%
Sole
107.79M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares716.75K
TypeSH
Market value$105.74M
1.43%
Sole
105.74M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares455.53K
TypeSH
Market value$99.54M
1.34%
Sole
99.54M
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares2.97M
TypeSH
Market value$97.59M
1.32%
Sole
97.59M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.24M
TypeSH
Market value$97.25M
1.31%
Sole
97.25M
Shared
0.00
None
0.00
Page 1 of 9
โ€ฆ
MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 217 Positions | Finecho