MEITAV INVESTMENT HOUSE LTD

Q4 2023 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
336
Total value ($000)
$6,805,335
Net value change ($000)
+632,111 (10.2%)
New positions
25
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2023 Next filing: 5/1/2024 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 Q3 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)
XLI 102,150 110.3%
QQQ 85,698 40.1%
SMH 75,613 144.5%
IVV 58,351 39.0%
RSP 51,005 42.4%
EWJ 48,792 NEW
IWM 46,372 1203.2%
EPI 41,941 281.2%
SLB 36,528 3051.6%
IHI 35,355 27.2%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -84,513 -82.6%
XLY -49,150 -53.9%
TMO -36,412 -99.3%
XLE -26,391 -49.4%
DOX -23,103 -90.2%
UNH -22,712 -99.0%
SEDG -22,489 -36.7%
QTEC -20,620 -18.5%
DE -20,219 -51.0%
KBA -16,037 -90.6%
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