MEITAV INVESTMENT HOUSE LTD

Q3 2025 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$7,567,043
Net value change ($000)
+148,796 (2.0%)
New positions
29
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2025 Next filing: 2/10/2026 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 2025
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)
XLC 92,577 70.7%
XLY 66,269 58.9%
TSEM 65,623 67.5%
SPY 64,533 7.9%
SIL 55,802 178.0%
GDX 53,778 5678.8%
SMH 48,661 36.7%
KBWB 44,726 1543.9%
QQQM 37,449 8.9%
XBI 34,927 105.1%
Top Reduces (Value $000, Stocks/ETFs)
NKE -371,065 -87.6%
AMD -132,584 -30.6%
MCHI -87,661 -61.1%
PAVE -33,798 -41.2%
NVMI -32,903 -15.3%
ETN -25,495 -36.3%
ICL -24,088 -12.5%
RSP -23,575 -13.1%
EPI -19,632 -12.3%
CAMT -17,412 -24.1%
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.
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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