MEITAV INVESTMENT HOUSE LTD

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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