MEITAV INVESTMENT HOUSE LTD

Q2 2024 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
221
Total value ($000)
$5,616,113
Net value change ($000)
+512,441 (10.0%)
New positions
10
Sold out positions
19
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 128,634 299.0%
MCHI 57,609 91.4%
XLV 54,559 29.5%
NVMI 53,668 70.1%
JAAA 50,358 NEW
SMH 47,086 89.4%
SLV 45,688 NEW
XLRE 45,415 193.6%
QQQ 44,314 15.4%
XLF 43,489 14.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -183,037 -74.2%
MA -56,962 -62.3%
EWJ -43,687 -87.5%
XLB -35,269 -82.1%
XLK -32,164 -36.9%
INDA -18,721 -80.6%
PERI -15,720 -61.1%
INMD -15,611 -37.5%
ICL -14,993 -16.9%
SEDG -14,912 -52.6%
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