MEITAV INVESTMENT HOUSE LTD

Q1 2024 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
230
Total value ($000)
$5,103,672
Net value change ($000)
-1,701,663 (-25.0%)
New positions
23
Sold out positions
127
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)

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

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 Q4 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)
XLF 79,556 36.7%
RSP 75,400 44.0%
SPY 71,603 25.9%
EPI 55,438 97.5%
CRM 54,252 3019.0%
NEE 47,365 NEW
AVGO 38,169 871.8%
NVDA 35,924 46.0%
XLB 35,454 471.3%
XME 33,175 2072.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -408,835 -100.0%
IVV -208,080 -100.0%
IHI -165,507 -100.0%
MSFT -140,993 -100.0%
QTEC -91,140 -100.0%
XLI -81,853 -42.0%
SMH -75,289 -58.8%
PANW -71,584 -100.0%
AAXJ -57,502 -100.0%
IAI -52,477 -100.0%
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