MEITAV INVESTMENT HOUSE LTD

PrivateCIK: 1398346
๐Ÿ“‹ What this filing means

MEITAV INVESTMENT HOUSE LTD filed this quarterly 13Fโ€‘HR report disclosing 241 equity positions with a total reported market value of $8.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241
Positions
$8.66B
Total AUM (reported)
100.06M
Total Shares

Allocation by class

TOTAL AUM$8.66B241 positions
COM$1.63B18.8%
TR UNIT$933.57M10.8%
SHS$553.89M6.4%
NASDAQ 100 ETF$520.01M6.0%
UNIT SER 1$411.09M4.7%
STATE STREET COM$392.30M4.5%
STATE STREET SPD$342.93M4.0%

Portfolio Concentration

Top 321.5%4โ€“1023.0%11โ€“2525.0%Rest30.5%TOP 1044.5%0%100%
Top 3$1.86B21.5%
4โ€“10$1.99B23.0%
11โ€“25$2.17B25.0%
Rest$2.64B30.5%

Top 3 weight

21.5%

Top 10 weight

44.5%

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
Other241
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings241
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.37M
TypeSH
Market value$933.57M
10.78%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares2.06M
TypeSH
Market value$520.01M
6.00%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares669.25K
TypeSH
Market value$411.09M
4.75%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET COM
Shares3.33M
TypeSH
Market value$392.30M
4.53%
Sole
0.00
Shared
0.00
None
0.00

NIKE INC

DFND
CL B
Shares956.39K
TypeSH
Market value$325.36M
3.76%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET FIN
Shares5.47M
TypeSH
Market value$299.56M
3.46%
Sole
0.00
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares771.83K
TypeSH
Market value$277.96M
3.21%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET HEA
Shares1.70M
TypeSH
Market value$262.73M
3.03%
Sole
0.00
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares1.88M
TypeSH
Market value$220.84M
2.55%
Sole
0.00
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares364.47K
TypeSH
Market value$210.00M
2.42%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.12M
TypeSH
Market value$209.75M
2.42%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares828.32K
TypeSH
Market value$191.19M
2.21%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares289.49K
TypeSH
Market value$191.11M
2.21%
Sole
0.00
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares551.84K
TypeSH
Market value$182.25M
2.10%
Sole
0.00
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares3.98M
TypeSH
Market value$180.99M
2.09%
Sole
0.00
Shared
0.00
None
0.00

ICL GROUP LTD

DFND
SHS
Shares28.69M
TypeSH
Market value$164.56M
1.90%
Sole
0.00
Shared
0.00
None
0.00

WISDOMTREE TR

DFND
INDIA ERNGS FD
Shares3.18M
TypeSH
Market value$147.12M
1.70%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares241.74K
TypeSH
Market value$129.30M
1.49%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET CON
Shares1.02M
TypeSH
Market value$121.74M
1.41%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares969.42K
TypeSH
Market value$118.20M
1.36%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET IND
Shares718.55K
TypeSH
Market value$111.46M
1.29%
Sole
0.00
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET UTI
Shares2.58M
TypeSH
Market value$110.18M
1.27%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares345.09K
TypeSH
Market value$108.30M
1.25%
Sole
0.00
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
GLOBAL X SILVER
Shares1.22M
TypeSH
Market value$102.73M
1.19%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares275.45K
TypeSH
Market value$96.62M
1.12%
Sole
0.00
Shared
0.00
None
0.00
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MEITAV INVESTMENT HOUSE LTD 13F Holdings โ€” 241 Positions | Finecho