MEITAV INVESTMENT HOUSE LTD

Q3 2023 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
334
Total value ($000)
$6,173,224
Net value change ($000)
-46,274 (-0.7%)
New positions
62
Sold out positions
121
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/24/2023 Next filing: 1/29/2024 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 Q2 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)
EWZ 102,049 32499.7%
META 65,959 195.6%
NVO 36,409 2798.5%
INDA 35,177 148.4%
MSFT 31,459 28.9%
MCHI 29,969 67.5%
PAVE 29,590 129.0%
AMZN 28,658 35.1%
ICL 27,607 42.1%
DOX 25,609 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -58,055 -67.9%
XLV -57,819 -25.3%
XLB -36,594 -83.6%
CYBR -33,478 -85.3%
SEDG -28,553 -31.8%
XLK -28,339 -26.6%
XLP -27,490 -89.3%
TSEM -18,959 -32.6%
AXP -18,853 -73.1%
KRNT -18,802 -41.1%
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.
Filter:
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