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MEITAV INVESTMENT HOUSE LTD

CIK 1398346 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$5.9T

Positions

224

25 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

41 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth6/25

221 positions

Equity Purity20/20

0 options positions (0.0%)

Concentration Balance12/25

Top-5 = 26.8% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
SPDR S&P 500 ETF TR
TR UNIT78462F103$379.2B647,3686.40%EQ
2
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF46138G649$376.7B1,791,2756.35%EQ
3
SELECT SECTOR SPDR TR
FINANCIAL81369Y605$331.5B6,861,6805.59%EQ
4
INVESCO QQQ TR
UNIT SER 146090E103$283.3B554,2604.78%EQ
5
SELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$216.3B1,572,9563.65%EQ
6
WISDOMTREE TR
INDIA ERNGS FD97717W422$152.8B3,377,6562.58%EQ
7
VANECK ETF TRUST
SEMICONDUCTR ETF92189F676$151.3B624,9752.55%EQ
8
NOVA LTD
COMM7516K103$140.5B713,0032.37%EQ
9
SELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$139.4B621,4812.35%EQ
10
SELECT SECTOR SPDR TR
COMMUNICATION81369Y852$133.7B1,381,3522.25%EQ
11
AMAZON COM INC
COM023135106$132.9B606,0682.24%EQ
12
NVIDIA CORPORATION
COM67066G104$121.2B903,0432.05%EQ
13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT46137V357$117.3B669,7891.98%EQ
14
META PLATFORMS INC
CL A30303M102$114.2B195,0421.93%EQ
15
SELECT SECTOR SPDR TR
INDL81369Y704$108.7B824,7411.83%EQ
16
TOWER SEMICONDUCTOR LTD
SHS NEWM87915274$108.2B2,096,3791.82%EQ
17
ISHARES TR
MSCI CHINA ETF46429B671$102.2B2,181,2611.72%EQ
18
ENLIGHT RENEWABLE ENERGY LTD
SHSM4056D110$101.9B5,901,1791.72%EQ
19
ICL GROUP LTD
SHSM53213100$101.4B20,551,0251.71%EQ
20
SELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$93.7B1,238,3411.58%EQ
21
GLOBAL X FDS
US INFR DEV ETF37954Y673$87.3B2,159,3661.47%EQ
22
VISA INC
COM CL A92826C839$84.1B266,3431.42%EQ
23
ELBIT SYS LTD
ORDM3760D101$82.3B315,1421.39%EQ
24
PROLOGIS INC.
COM74340W103$69.5B657,5311.17%EQ
25
SELECT SECTOR SPDR TR
RL EST SEL SEC81369Y860$67.2B1,654,4171.13%EQ
26
CAMTEK LTD
ORDM20791105$66.2B818,1231.12%EQ
27
COSTCO WHSL CORP NEW
COM22160K105$66.1B72,1751.11%EQ
28
ADOBE INC
COM00724F101$65.9B148,3431.11%EQ
29
ALPHABET INC
CAP STK CL C02079K107$60.3B316,3931.02%EQ
30
NEXTERA ENERGY INC
COM65339F101$60.0B837,6981.01%EQ
31
KKR & CO INC
COM48251W104$59.2B400,6411.00%EQ
32
ALPHABET INC
CAP STK CL A02079K305$58.1B307,0680.98%EQ
33
WIX COM LTD
SHSM98068105$54.2B252,9510.92%EQ
34
ISHARES INC
MSCI TAIWAN ETF46434G772$51.3B991,6700.87%EQ
35
SELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$51.1B219,6860.86%EQ
36
NEWINVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC46137V282$48.7B1,303,3670.82%EQ
37
JPMORGAN CHASE & CO.
COM46625H100$47.7B199,0360.80%EQ
38
APPLE INC
COM037833100$45.4B181,4140.77%EQ
39
ISHARES SILVER TR
ISHARES46428Q109$45.3B1,720,0000.76%EQ
40
NIKE INC
CL B654106103$45.0B595,0600.76%EQ
41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND46137V324$45.0B895,6570.76%EQ
42
SALESFORCE INC
COM79466L302$43.4B129,9320.73%EQ
43
MASTERCARD INCORPORATED
CL A57636Q104$40.7B77,2280.69%EQ
44
JANUS DETROIT STR TR
HENDRSON AAA CL47103U845$40.0B790,0000.68%EQ
45
MERCK & CO INC
COM58933Y105$39.5B397,3920.67%EQ
46
CHECK POINT SOFTWARE TECH LT
ORDM22465104$36.6B196,2670.62%EQ
47
SPDR SER TR
S&P CAP MKTS78464A771$36.3B263,5710.61%EQ
48
WISDOMTREE TR
EM EX ST-OWNED97717X578$36.0B1,181,0010.61%EQ
49
BROADCOM INC
COM11135F101$35.3B152,5000.60%EQ
50
KORNIT DIGITAL LTD
SHSM6372Q113$35.3B1,141,2920.60%EQ
51
BROADCOM INC
COM11135F101$33.4B144,0940.56%EQ
52
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN46137V100$32.9B286,8830.56%EQ
53
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$31.7B69,8950.53%EQ
54
CARRIER GLOBAL CORPORATION
COM14448C104$30.4B444,8200.51%EQ
55
CELLEBRITE DI LTD
ORDINARY SHARESM2197Q107$30.2B1,370,8550.51%EQ
56
QUANTA SVCS INC
COM74762E102$29.1B92,0000.49%EQ
57
NUTRIEN LTD
COM67077M108$28.7B635,9000.48%EQ
58
HDFC BANK LTD
SPONSORED ADS40415F101$27.8B435,0000.47%EQ
59
NEWFIRST TR EXCHANGE-TRADED FD
RBA INDL ETF33738R704$26.9B350,0000.45%EQ
60
UBER TECHNOLOGIES INC
COM90353T100$26.5B439,1500.45%EQ
61
PIMCO ETF TR
SR LN ACTIVE ETF72201R627$24.9B488,0000.42%EQ
62
EATON CORP PLC
SHSG29183103$24.5B74,0000.41%EQ
63
TAT TECHNOLOGIES LTD
ORD NEWM8740S227$24.3B935,4380.41%EQ
64
BOEING CO
COM097023105$24.3B137,3800.41%EQ
65
EXXON MOBIL CORP
COM30231G102$23.2B215,8060.39%EQ
66
SPDR DOW JONES INDL AVERAGE
UT SER 178467X109$22.9B53,9040.39%EQ
67
INMODE LTD
SHSM5425M103$22.3B1,334,4050.38%EQ
68
SPDR SER TR
S&P HOMEBUILD78464A888$22.2B212,2930.37%EQ
69
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE33737A108$22.1B185,2070.37%EQ
70
VERTIV HOLDINGS CO
COM CL A92537N108$21.3B187,5000.36%EQ
71
CHENIERE ENERGY INC
COM NEW16411R208$20.5B95,5000.35%EQ
72
APPLIED MATLS INC
COM038222105$17.2B105,7830.29%EQ
73
JFROG LTD
ORD SHSM6191J100$15.9B540,0880.27%EQ
74
BIOGEN INC
COM09062X103$15.7B102,8380.27%EQ
75
ASTRAZENECA PLC
SPONSORED ADR046353108$15.6B238,2700.26%EQ
76
GLOBAL X FDS
GLOBAL X SILVER37954Y848$13.6B420,0000.23%EQ
77
NEWTIDAL ETF TR
FUNDSTRAT GRANNY886364231$13.3B667,0000.22%EQ
78
CYBERARK SOFTWARE LTD
SHSM2682V108$13.2B39,5900.22%EQ
79
CONSTELLATION ENERGY CORP
COM21037T109$11.7B52,5000.20%EQ
80
NETFLIX INC
COM64110L106$11.7B13,1550.20%EQ
81
SPDR INDEX SHS FDS
PORTFLI MSCI GBL78463X475$10.4B163,8000.17%EQ
82
ISHARES TR
MSCI USA QLT FCT46432F339$9.6B53,7620.16%EQ
83
PERION NETWORK LTD
SHS NEWM78673114$9.2B858,8930.16%EQ
84
SELECT SECTOR SPDR TR
ENERGY81369Y506$8.8B102,4880.15%EQ
85
INVESCO EXCH TRADED FD TR II
SOLAR ETF46138G706$8.2B246,8980.14%EQ
86
AMERICAN EXPRESS CO
COM025816109$8.1B27,1360.14%EQ
87
SOLAREDGE TECHNOLOGIES INC
COM83417M104$8.0B585,3910.13%EQ
88
NEWINVESCO EXCHANGE TRADED FD T
S&P500 QUALITY46137V241$7.8B116,0010.13%EQ
89
SELECT SECTOR SPDR TR
SBI MATERIALS81369Y100$7.3B87,2480.12%EQ
90
GILAT SATELLITE NETWORKS LTD
SHS NEWM51474118$6.9B1,119,3530.12%EQ
91
FLEX LTD
ORDY2573F102$6.6B173,1140.11%EQ
92
GOLDMAN SACHS GROUP INC
COM38141G104$5.9B10,2810.10%EQ
93
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD92206C409$5.8B73,8520.10%EQ
94
GLOBAL X FDS
1-3 MONTH T-BILL37960A438$5.7B56,5040.10%EQ
95
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS46137V647$5.3B91,4460.09%EQ
96
SELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$4.7B60,1560.08%EQ
97
TESLA INC
COM88160R101$4.5B11,2160.08%EQ
98
BANK AMERICA CORP
COM060505104$4.2B95,0430.07%EQ
99
VANGUARD WORLD FD
INF TECH ETF92204A702$4.1B6,5620.07%EQ
100
BOOKING HOLDINGS INC
COM09857L108$3.8B7580.06%EQ
101
ISHARES TR
MSCI INDIA ETF46429B598$3.6B68,5250.06%EQ
102
BROADCOM INC
COM11135F101$3.5B14,7230.06%EQ
103
VERISIGN INC
COM92343E102$3.0B14,4500.05%EQ
104
SPDR SER TR
AEROSPACE DEF78464A631$3.0B17,8190.05%EQ
105
VALENS SEMICONDUCTOR LTD
ORDINARY SHARESM9607U115$2.8B1,074,2430.05%EQ
106
SPDR SER TR
BLOOMBERG 1-3 MO78468R663$2.8B30,2120.05%EQ
107
ISHARES INC
MSCI EMRG CHN46434G764$2.5B45,0830.04%EQ
108
S&P GLOBAL INC
COM78409V104$2.4B4,8090.04%EQ
109
ISHARES INC
MSCI JPN ETF NEW46434G822$2.3B34,8660.04%EQ
110
MSCI INC
COM55354G100$2.2B3,6560.04%EQ
111
ISHARES TR
IBONDS DEC 2946436E205$2.2B96,2630.04%EQ
112
SPDR INDEX SHS FDS
PORTFOLIO EMG MK78463X509$2.1B54,6720.04%EQ
113
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA33737J190$2.0B52,0000.03%EQ
114
HALOZYME THERAPEUTICS INC
COM40637H109$1.9B39,1160.03%EQ
115
SPDR SER TR
HLTH CR EQUIP78464A581$1.9B20,9630.03%EQ
116
MODERNA INC
COM60770K107$1.8B42,8600.03%EQ
117
INVESCO EXCH TRADED FD TR II
KBW BK ETF46138E628$1.6B25,1800.03%EQ
118
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING33734X192$1.6B13,7950.03%EQ
119
BOOKING HOLDINGS INC
COM09857L108$1.6B3200.03%EQ
120
SPDR SER TR
S&P BIOTECH78464A870$1.6B17,4140.03%EQ
121
BLACKSTONE INC
COM09260D107$1.6B9,0910.03%EQ
122
ISHARES TR
IBDS DEC28 ETF46435U515$1.5B61,1190.03%EQ
123
ISHARES TR
0-3 MNTH TREASRY46436E718$1.5B14,6220.02%EQ
124
ISHARES TR
IBONDS DEC 203046436E726$1.5B68,6210.02%EQ
125
PALANTIR TECHNOLOGIES INC
CL A69608A108$1.5B19,1220.02%EQ
126
NEWAMERICAN AIRLS GROUP INC
COM02376R102$1.4B77,6930.02%EQ
127
BERKSHIRE HATHAWAY INC DEL
CL A084670108$1.4B20.02%EQ
128
NEWISHARES TR
IBONDS DEC 203446438G653$1.3B52,4320.02%EQ
129
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF33741X102$1.3B36,2980.02%EQ
130
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX33733E302$1.2B4,9930.02%EQ
131
ISHARES TR
IBONDS 27 ETF46435UAA9$1.2B49,5170.02%EQ
132
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT46090A879$1.2B46,5180.02%EQ
133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT46137V316$1.1B32,7150.02%EQ
134
CLOUDFLARE INC
CL A COM18915M107$1.1B9,7400.02%EQ
135
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF33734X846$1.0B16,3860.02%EQ
136
WISDOMTREE TR
CLOUD COMPUTNG97717Y691$1.0B27,2130.02%EQ
137
VANECK ETF TRUST
MRNGSTR WDE MOAT92189F643$995.9M10,8060.02%EQ
138
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN33733E500$948.5M27,9550.02%EQ
139
NEWARISTA NETWORKS INC
COM SHS040413205$939.4M8,4590.02%EQ
140
ISHARES TR
IBONDS DEC25 ETF46434VBD1$916.4M36,6650.02%EQ
141
TRUIST FINL CORP
COM89832Q109$891.6M20,5540.02%EQ
142
ISHARES TR
MSCI USA MIN VOL46429B697$857.0M9,6520.01%EQ
143
ISHARES TR
A RATE CP BD ETF46429B291$847.6M18,1410.01%EQ
144
ISHARES TR
IBONDS DEC202646435GAA0$794.7M33,0600.01%EQ
145
FEDEX CORP
COM31428X106$766.1M2,7240.01%EQ
146
ISHARES TR
CORE MSCI INTL46435G326$742.5M11,5190.01%EQ
147
FIRST CTZNS BANCSHARES INC N
CL A31946M103$729.0M3450.01%EQ
148
ASML HOLDING N V
N Y REGISTRY SHSN07059210$706.2M1,4410.01%EQ
149
ISHARES TR
0-5YR INVT GR CP46434V100$682.5M13,7450.01%EQ
150
SENTINELONE INC
CL A81730H109$674.9M30,2860.01%EQ
151
NEWGARMIN LTD
SHSH2906T109$653.3M3,1490.01%EQ
152
VIATRIS INC
COM92556V106$642.6M51,6150.01%EQ
153
KENON HLDGS LTD
SHSY46717107$632.5M18,9560.01%EQ
154
ABBVIE INC
COM00287Y109$631.4M3,5530.01%EQ
155
VANECK ETF TRUST
GOLD MINERS ETF92189F106$617.2M18,2000.01%EQ
156
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF33733E104$584.5M6,6560.01%EQ
157
M & T BK CORP
COM55261F104$580.0M3,0850.01%EQ
158
FIRST TR LRG CP VL ALPHADEX
COM SHS33735J101$577.3M7,5500.01%EQ
159
CROWDSTRIKE HLDGS INC
CL A22788C105$566.3M1,6500.01%EQ
160
MEDIWOUND LTD
SHS NEWM68830112$562.6M31,5020.01%EQ
161
HILTON WORLDWIDE HLDGS INC
COM43300A203$530.7M2,1470.01%EQ
162
PERRIGO CO PLC
SHSG97822103$524.8M20,4140.01%EQ
163
SPOTIFY TECHNOLOGY S A
SHSL8681T102$503.8M1,1260.01%EQ
164
ALTRIA GROUP INC
COM02209S103$494.8M9,5000.01%EQ
165
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH33734X168$494.4M8,7020.01%EQ
166
SPDR SER TR
S&P METALS MNG78464A755$488.8M8,6140.01%EQ
167
NEWISHARES TR
IBONDS DEC 203346436E130$486.0M19,4040.01%EQ
168
VANGUARD SCOTTSDALE FDS
INT-TERM CORP92206C870$483.3M6,0240.01%EQ
169
GLOBAL X FDS
FINTECH ETF37954Y814$476.4M15,2580.01%EQ
170
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS92206C706$470.3M8,1160.01%EQ
171
ADVANCED MICRO DEVICES INC
COM007903107$468.8M3,8810.01%EQ
172
KAMADA LTD
SHSM6240T109$465.8M76,8350.01%EQ
173
PIMCO ETF TR
ENHAN SHRT MA AC72201R833$458.0M4,5760.01%EQ
174
NEWGLOBAL E ONLINE LTD
SHSM5216V106$453.6M8,3190.01%EQ
175
CBOE GLOBAL MKTS INC
COM12503M108$447.5M2,2900.01%EQ
176
CAMECO CORP
COM13321L108$444.9M8,6570.01%EQ
177
BERKLEY W R CORP
COM084423102$434.5M7,4250.01%EQ
178
CORPAY INC
COM SHS219948106$422.3M1,2480.01%EQ
179
LEONARDO DRS INC
COM52661A108$418.4M12,9400.01%EQ
180
REGIONS FINANCIAL CORP NEW
COM7591EP100$407.8M17,3390.01%EQ
181
NEWORACLE CORP
COM68389X105$401.2M2,4050.01%EQ
182
NEWKRATOS DEFENSE & SEC SOLUTIO
COM NEW50077B207$389.9M14,7040.01%EQ
183
NEWVERINT SYS INC
COM92343X100$389.5M14,1890.01%EQ
184
FIRST TR EXCHANGE-TRADED FD
WTR ETF33733B100$387.8M3,8000.01%EQ
185
UROGEN PHARMA LTD
COMM96088105$384.8M36,1380.01%EQ
186
GENERAL MTRS CO
COM37045V100$382.7M7,1850.01%EQ
187
OREILLY AUTOMOTIVE INC
COM67103H107$381.8M3220.01%EQ
188
WISDOMTREE TR
US QTLY DIV GRT97717X669$381.4M4,7180.01%EQ
189
PROSHARES TR
S&P 500 DV ARIST74348A467$379.8M3,8160.01%EQ
190
SPDR SER TR
S&P BK ETF78464A797$374.3M6,7480.01%EQ
191
RANGE RES CORP
COM75281A109$368.8M10,2490.01%EQ
192
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM46138G615$360.8M9,2000.01%EQ
193
INTERCONTINENTAL EXCHANGE IN
COM45866F104$359.0M2,4090.01%EQ
194
RADWARE LTD
ORDM81873107$342.2M15,0410.01%EQ
195
ALIBABA GROUP HLDG LTD
SPONSORED ADS01609W102$333.1M3,9460.01%EQ
196
DIREXION SHS ETF TR
NAS100 EQL WGT25459Y207$323.2M3,6000.01%EQ
197
NEWSERVICENOW INC
COM81762P102$318.0M3000.01%EQ
198
CAESARSTONE LTD
ORD SHSM20598104$316.9M73,6380.01%EQ
199
JD.COM INC
SPON ADS CL A47215P106$316.1M9,1160.01%EQ
200
EAST WEST BANCORP INC
COM27579R104$300.4M3,1370.01%EQ
201
NEWCOINBASE GLOBAL INC
COM CL A19260Q107$298.0M1,2000.01%EQ
202
ABBOTT LABS
COM002824100$282.8M2,5000.00%EQ
203
SAPIENS INTL CORP N V
SHSG7T16G103$280.4M10,4340.00%EQ
204
TABOOLA.COM LTD
ORD SHSM8744T106$278.6M75,5000.00%EQ
205
SPDR SER TR
PORTFOLIO SHORT78464A474$278.3M9,3210.00%EQ
206
ISHARES INC
MSCI GBL ETF NEW46434G848$269.1M7,6920.00%EQ
207
ISHARES TR
FLTG RATE NT ETF46429B655$267.1M5,2490.00%EQ
208
WISDOMTREE TR
CHINADIV EX FI97717X719$265.3M8,8800.00%EQ
209
NEWVISTRA CORP
COM92840M102$262.0M1,9000.00%EQ
210
ISHARES U S ETF TR
SHORT DURATION B46431W507$256.9M5,1030.00%EQ
211
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY46138E800$252.8M6,4200.00%EQ
212
AMDOCS LTD
SHSG02602103$242.5M2,8430.00%EQ
213
WISDOMTREE TR
JP SMALLCP DIV97717W836$238.2M3,1700.00%EQ
214
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 2846138J643$237.7M11,8060.00%EQ
215
INNOVIZ TECHNOLOGIES LTD
SHSM5R635108$234.5M134,8310.00%EQ
216
PAYPAL HLDGS INC
COM70450Y103$230.9M2,7060.00%EQ
217
NEWINVESCO EXCH TRADED FD TR II
SR LN ETF46138G508$230.6M10,9450.00%EQ
218
UIPATH INC
CL A90364P105$214.9M16,9000.00%EQ
219
NEWINTUITIVE SURGICAL INC
COM NEW46120E602$208.8M4000.00%EQ
220
SIMILARWEB LTD
SHSM84137104$182.0M12,8460.00%EQ
221
NEWPAYONEER GLOBAL INC
COM70451X104$174.2M17,3520.00%EQ
222
GLOBAL MED REIT INC
COM NEW37954A204$135.9M17,6090.00%EQ
223
STRATASYS LTD
SHSM85548101$102.2M11,5000.00%EQ
224
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARESM74240108$48.0M40,0000.00%EQ
Fund Intelligence | Institutional Investment Analytics