MEITAV INVESTMENT HOUSE LTD

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2023 Next filing: 10/30/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MEITAV MUTUAL FUNDS LTD 028-18633
2 MEITAV PROVIDENT FUNDS & PENSION LTD 028-18635
3 MEITAV PORTFOLIO MANAGEMENT LTD 028-18634