MEITAV INVESTMENT HOUSE LTD

PrivateCIK: 1398346
๐Ÿ“‹ What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13Fโ€‘HR report disclosing 236 equity positions with a total reported market value of $7.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236
Positions
$7.57B
Total AUM (reported)
96.46M
Total Shares

Allocation by class

TOTAL AUM$7.57B236 positions
COM$1.63B21.6%
TR UNIT$880.75M11.6%
NASDAQ 100 ETF$458.66M6.1%
SHS$420.23M5.6%
FINANCIAL$306.60M4.1%
UNIT SER 1$278.36M3.7%
ORD$276.89M3.7%

Portfolio Concentration

Top 321.8%4โ€“1020.5%11โ€“2526.7%Rest31.1%TOP 1042.2%0%100%
Top 3$1.65B21.8%
4โ€“10$1.55B20.5%
11โ€“25$2.02B26.7%
Rest$2.35B31.1%

Top 3 weight

21.8%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
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
Other236
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings236
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.32M
TypeSH
Market value$880.75M
11.64%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares1.86M
TypeSH
Market value$458.66M
6.06%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares5.70M
TypeSH
Market value$306.60M
4.05%
Sole
0.00
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares16.72K
TypeSH
Market value$300.42M
3.97%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares463.68K
TypeSH
Market value$278.36M
3.68%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares1.89M
TypeSH
Market value$223.44M
2.95%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.07M
TypeSH
Market value$198.85M
2.63%
Sole
0.00
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares363.24K
TypeSH
Market value$184.38M
2.44%
Sole
0.00
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares570.78K
TypeSH
Market value$181.78M
2.40%
Sole
0.00
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares556.29K
TypeSH
Market value$181.27M
2.40%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS DISCR
Shares748.02K
TypeSH
Market value$178.88M
2.36%
Sole
0.00
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares27.01M
TypeSH
Market value$168.80M
2.23%
Sole
0.00
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares2.27M
TypeSH
Market value$162.87M
2.15%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares822.93K
TypeSH
Market value$155.74M
2.06%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares1.10M
TypeSH
Market value$152.23M
2.01%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares199.80K
TypeSH
Market value$146.56M
1.94%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares645.42K
TypeSH
Market value$141.54M
1.87%
Sole
0.00
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares3.18M
TypeSH
Market value$140.29M
1.85%
Sole
0.00
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares449.96K
TypeSH
Market value$126.32M
1.67%
Sole
0.00
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares2.97M
TypeSH
Market value$125.61M
1.66%
Sole
0.00
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares4.05M
TypeSH
Market value$125.27M
1.66%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares708.32K
TypeSH
Market value$109.24M
1.44%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares1.24M
TypeSH
Market value$108.17M
1.43%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares374.26K
TypeSH
Market value$91.16M
1.20%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
GLOBAL X SILVER
Shares1.22M
TypeSH
Market value$87.15M
1.15%
Sole
0.00
Shared
0.00
None
0.00
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MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 236 Positions | Finecho