MEITAV INVESTMENT HOUSE LTD

Q2 2023 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
412
Total value ($000)
$6,219,498
Net value change ($000)
+427,739 (7.4%)
New positions
115
Sold out positions
77
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 192,610 NEW
RSP 105,415 320.2%
QQQM 87,908 88.4%
IVV 69,060 84.7%
XLY 61,418 259.9%
VOO 58,609 18.0%
XLV 42,570 22.9%
XLC 29,268 23.8%
XLP 28,981 1596.7%
QTEC 27,954 45.8%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -63,157 -58.7%
XLE -43,966 -51.4%
ITB -43,128 -89.3%
SMH -36,080 -44.1%
PERI -32,953 -63.5%
EL -29,842 -100.0%
AMD -29,597 -91.2%
AXP -28,823 -52.8%
IHF -28,746 -86.4%
SPY -27,859 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type