Filed: 7/23/2025ACC: 0001178913-25-002449
๐ What this filing means
MEITAV INVESTMENT HOUSE LTD filed this quarterly 13FโHR 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
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 3$1.67B22.6%
4โ10$1.76B23.7%
11โ25$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
DFNDShares1.32M
TypeSH
Market value$816.22M
11.00%
Sole
816.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.83K
TypeSH
Market value$433.01M
5.84%
Sole
433.01M
Shared
0.00
None
0.00
NIKE INC
DFNDShares512.24K
TypeSH
Market value$423.76M
5.71%
Sole
423.76M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.85M
TypeSH
Market value$421.21M
5.68%
Sole
421.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.77M
TypeSH
Market value$302.16M
4.07%
Sole
302.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares469.24K
TypeSH
Market value$258.83M
3.49%
Sole
258.83M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares769.58K
TypeSH
Market value$214.68M
2.89%
Sole
214.68M
Shared
0.00
None
0.00
ICL GROUP LTD
DFNDShares28.16M
TypeSH
Market value$192.89M
2.60%
Sole
192.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.18M
TypeSH
Market value$186.04M
2.51%
Sole
186.04M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares986.21K
TypeSH
Market value$179.31M
2.42%
Sole
179.31M
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares378.22K
TypeSH
Market value$168.60M
2.27%
Sole
168.60M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares221.93K
TypeSH
Market value$163.84M
2.21%
Sole
163.84M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares3.37M
TypeSH
Market value$159.92M
2.16%
Sole
159.92M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.60M
TypeSH
Market value$143.39M
1.93%
Sole
143.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.05M
TypeSH
Market value$141.30M
1.90%
Sole
141.30M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares621.48K
TypeSH
Market value$136.41M
1.84%
Sole
136.41M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares475.33K
TypeSH
Market value$132.61M
1.79%
Sole
132.61M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.21M
TypeSH
Market value$130.86M
1.76%
Sole
130.86M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares5.67M
TypeSH
Market value$128.61M
1.73%
Sole
128.61M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares517.92K
TypeSH
Market value$112.61M
1.52%
Sole
112.61M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.32M
TypeSH
Market value$107.79M
1.45%
Sole
107.79M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares716.75K
TypeSH
Market value$105.74M
1.43%
Sole
105.74M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares455.53K
TypeSH
Market value$99.54M
1.34%
Sole
99.54M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares2.97M
TypeSH
Market value$97.59M
1.32%
Sole
97.59M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.24M
TypeSH
Market value$97.25M
1.31%
Sole
97.25M
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 | 1.32M | SH | $816.22M 11.00% | 816.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 68.83K | SH | $433.01M 5.84% | 433.01M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 512.24K | SH | $423.76M 5.71% | 423.76M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.85M | SH | $421.21M 5.68% | 421.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 5.77M | SH | $302.16M 4.07% | 302.16M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 469.24K | SH | $258.83M 3.49% | 258.83M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 769.58K | SH | $214.68M 2.89% | 214.68M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 28.16M | SH | $192.89M 2.60% | 192.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.18M | SH | $186.04M 2.51% | 186.04M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 986.21K | SH | $179.31M 2.42% | 179.31M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 378.22K | SH | $168.60M 2.27% | 168.60M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 221.93K | SH | $163.84M 2.21% | 163.84M | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 3.37M | SH | $159.92M 2.16% | 159.92M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 2.60M | SH | $143.39M 1.93% | 143.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.05M | SH | $141.30M 1.90% | 141.30M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 621.48K | SH | $136.41M 1.84% | 136.41M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 475.33K | SH | $132.61M 1.79% | 132.61M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.21M | SH | $130.86M 1.76% | 130.86M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.67M | SH | $128.61M 1.73% | 128.61M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 517.92K | SH | $112.61M 1.52% | 112.61M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.32M | SH | $107.79M 1.45% | 107.79M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 716.75K | SH | $105.74M 1.43% | 105.74M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 455.53K | SH | $99.54M 1.34% | 99.54M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 2.97M | SH | $97.59M 1.32% | 97.59M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.24M | SH | $97.25M 1.31% | 97.25M | 0.00 | 0.00 |
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