Meitav Investment House Ltd 13F annual report
Meitav Investment House Ltd is an investment fund managing more than $5.28 trillion ran by Ilan Raviv. There are currently 147 companies in Mr. Raviv’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Select Sector Spdr Tr, together worth $1.41 trillion.
$5.28 trillion Assets Under Management (AUM)
As of 22nd July 2024, Meitav Investment House Ltd’s top holding is 696,332 shares of Spdr S&p 500 Etf Tr currently worth over $379 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 15,173,804 shares of Select Sector Spdr Tr worth $1.03 trillion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $264 billion and the next is Apple Inc worth $172 billion, with 814,474 shares owned.
Currently, Meitav Investment House Ltd's portfolio is worth at least $5.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meitav Investment House Ltd
The Meitav Investment House Ltd office and employees reside in Bene-beraq, Israel. According to the last 13-F report filed with the SEC, Ilan Raviv serves as the CEO at Meitav Investment House Ltd.
Recent trades
In the most recent 13F filing, Meitav Investment House Ltd revealed that it had opened a new position in
Janus Detroit Str Tr and bought 990,000 shares worth $50.4 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
31,680 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 696,332 shares worth $379 billion.
On the other hand, there are companies that Meitav Investment House Ltd is getting rid of from its portfolio.
Meitav Investment House Ltd closed its position in Royal Caribbean on 29th July 2024.
It sold the previously owned 12,095 shares for $1.68 billion.
Ilan Raviv also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%.
This leaves the value of the investment at $264 billion and 1,620,252 shares.
One of the largest hedge funds
The two most similar investment funds to Meitav Investment House Ltd are Scge Management, L.P. and Bristol John W & Co Inc ny/. They manage $5.28 trillion and $5.28 trillion respectively.
Ilan Raviv investment strategy
Meitav Investment House Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
36.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Meitav Investment House Ltd trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
4.77%
696,332
|
$378,945,430,000 | 7.17% |
| Select Sector Spdr Tr |
19.05%
15,173,804
|
$1,031,444,177,000 | 19.52% |
| Invesco Exch Traded Fd Tr Ii |
3.33%
1,620,252
|
$264,132,779,000 | 5.00% |
| Apple Inc |
224.59%
814,474
|
$171,661,961,000 | 3.25% |
| Amazon.com Inc. |
3.80%
761,144
|
$147,303,494,000 | 2.79% |
| Meta Platforms Inc |
12.96%
278,291
|
$140,483,293,000 | 2.66% |
| Wisdomtree Tr |
2.63%
4,664,460
|
$193,997,969,000 | 3.67% |
| Nova Ltd |
28.12%
556,839
|
$130,258,383,000 | 2.47% |
| Ishares Tr |
35.89%
3,546,988
|
$150,877,601,000 | 2.86% |
| NVIDIA Corp |
611.19%
897,034
|
$110,828,985,000 | 2.10% |
| Global X Fds |
7.85%
3,317,173
|
$112,157,810,000 | 2.12% |
| VanEck ETF Trust |
28.73%
622,209
|
$108,071,761,000 | 2.05% |
| Tower Semiconductor Ltd. |
25.58%
2,431,817
|
$95,686,341,000 | 1.81% |
| Enlight Renewable Energy Ltd |
1.59%
5,972,354
|
$95,548,927,000 | 1.81% |
| Costco Whsl Corp New |
17.33%
87,827
|
$74,638,660,000 | 1.41% |
| ICL Group Ltd. |
2.78%
17,215,645
|
$73,812,942,000 | 1.40% |
| Adobe Inc |
30.76%
126,123
|
$69,996,970,000 | 1.32% |
| Prologis Inc |
69.32%
616,918
|
$69,272,997,000 | 1.31% |
| Goldman Sachs Group, Inc. |
16.14%
145,304
|
$65,692,292,000 | 1.24% |
| Invesco Exchange Traded Fd T |
37.81%
1,783,409
|
$145,964,480,000 | 2.76% |
| NextEra Energy Inc |
20.24%
891,000
|
$63,080,411,000 | 1.19% |
| JPMorgan Chase & Co. |
18.23%
305,499
|
$61,746,226,000 | 1.17% |
| Spdr Ser Tr |
52.64%
1,334,685
|
$90,074,835,000 | 1.70% |
| Alphabet Inc |
31.49%
629,073
|
$115,347,114,000 | 2.18% |
| Ishares Inc |
34.76%
1,141,651
|
$63,198,960,000 | 1.20% |
| Visa Inc |
0.30%
198,324
|
$52,124,716,000 | 0.99% |
| Salesforce Inc |
8.69%
202,145
|
$51,941,756,000 | 0.98% |
| KKR & Co. Inc |
0.25%
480,276
|
$50,467,485,000 | 0.96% |
| Janus Detroit Str Tr |
Opened
990,000
|
$50,357,803,000 | 0.95% |
| Ishares Silver Tr |
Opened
1,720,000
|
$45,688,246,000 | 0.86% |
| Broadcom Inc |
15.67%
27,066
|
$43,429,983,000 | 0.82% |
| Elbit Sys Ltd |
13.23%
238,396
|
$42,116,707,000 | 0.80% |
| Camtek Ltd |
2.80%
327,028
|
$40,981,428,000 | 0.78% |
| Merck & Co Inc |
15.89%
328,977
|
$40,721,534,000 | 0.77% |
| Nike, Inc. |
52.28%
532,980
|
$40,260,986,000 | 0.76% |
| Wix.com Ltd |
15.11%
250,278
|
$39,804,030,000 | 0.75% |
| Carrier Global Corporation |
35.03%
556,290
|
$35,083,917,000 | 0.66% |
| Check Point Software Tech Lt |
1,295.83%
209,612
|
$34,556,545,000 | 0.65% |
| Mastercard Incorporated |
58.91%
77,949
|
$34,398,729,000 | 0.65% |
| JFrog Ltd |
4,244.69%
876,628
|
$32,903,437,000 | 0.62% |
| Exxon Mobil Corp. |
2.25%
281,906
|
$32,443,612,000 | 0.61% |
| CyberArk Software Ltd |
0.07%
114,221
|
$31,218,421,000 | 0.59% |
| Nutrien Ltd |
Opened
605,500
|
$31,062,773,000 | 0.59% |
| Tesla Inc |
2.52%
147,856
|
$29,257,368,000 | 0.55% |
| HDFC Bank Ltd. |
No change
435,000
|
$27,976,108,000 | 0.53% |
| Sentinelone Inc |
40.16%
1,315,000
|
$27,667,384,000 | 0.52% |
| Cheniere Energy Inc. |
No change
152,500
|
$26,654,484,000 | 0.50% |
| Inmode Ltd |
25.93%
1,425,912
|
$25,993,309,000 | 0.49% |
| Spdr Dow Jones Indl Average |
12.59%
65,921
|
$25,785,314,000 | 0.49% |
| Boeing Co. |
No change
138,699
|
$25,237,959,000 | 0.48% |
| Invesco Exchange Traded Fd T |
Opened
250,000
|
$24,251,049,000 | 0.46% |
| Fortinet Inc |
23.17%
388,015
|
$23,381,894,000 | 0.44% |
| Global E Online Ltd |
3.43%
572,798
|
$20,770,243,000 | 0.39% |
| Cellebrite Di Ltd |
5.87%
1,593,029
|
$19,036,697,000 | 0.36% |
| Kornit Digital Ltd |
19.77%
1,157,099
|
$16,934,658,000 | 0.32% |
| Moderna Inc |
31.05%
115,428
|
$13,707,075,000 | 0.26% |
| Solaredge Technologies Inc |
33.10%
531,044
|
$13,411,771,000 | 0.25% |
| Alibaba Group Hldg Ltd |
21.50%
182,583
|
$13,146,531,000 | 0.25% |
| Global X Fds |
Opened
440,216
|
$15,129,157,000 | 0.29% |
| Netflix Inc. |
28.31%
18,594
|
$12,552,181,000 | 0.24% |
| Perion Network Ltd. |
15.84%
962,246
|
$9,994,939,000 | 0.19% |
| Spdr Index Shs Fds |
0.53%
227,175
|
$12,565,807,000 | 0.24% |
| Booking Holdings Inc |
12.06%
1,951
|
$7,767,638,000 | 0.15% |
| Berkshire Hathaway Inc. |
3.04%
15,967
|
$7,710,919,000 | 0.15% |
| TAT Technologies Ltd. |
No change
410,000
|
$6,129,822,000 | 0.12% |
| JD.com Inc |
No change
235,171
|
$6,076,819,000 | 0.12% |
| Becton Dickinson & Co. |
288.69%
34,119
|
$5,931,901,000 | 0.11% |
| Vanguard Scottsdale Fds |
6.64%
77,127
|
$5,968,755,000 | 0.11% |
| Flex Ltd |
0.03%
191,119
|
$5,636,099,000 | 0.11% |
| Gilat Satellite Networks |
34.45%
1,151,888
|
$5,147,881,000 | 0.10% |
| Baidu Inc |
0.19%
52,255
|
$4,519,572,000 | 0.09% |
| S&P Global Inc |
No change
8,734
|
$3,908,896,000 | 0.07% |
| Biogen Inc |
0.07%
16,852
|
$3,906,631,000 | 0.07% |
| Vanguard World Fd |
No change
6,414
|
$3,698,140,000 | 0.07% |
| American Express Co. |
71.60%
15,814
|
$3,629,391,000 | 0.07% |
| First Tr Exchange Traded Fd |
2.98%
97,100
|
$8,671,298,000 | 0.16% |
| Astrazeneca plc |
No change
45,393
|
$3,540,200,000 | 0.07% |
| Valens Semiconductor Ltd |
3.16%
1,074,243
|
$3,425,632,000 | 0.06% |
| Sonos Inc |
0.04%
230,941
|
$3,408,689,000 | 0.06% |
| Asml Holding N V |
2.40%
3,538
|
$3,174,364,000 | 0.06% |
| Bank America Corp |
4.25%
76,542
|
$3,019,487,000 | 0.06% |
| Verisign Inc. |
13.95%
16,333
|
$2,911,031,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
162.13%
12,050
|
$2,618,017,000 | 0.05% |
| First Tr Exch Trd Alphdx Fd |
No change
75,413
|
$2,666,921,000 | 0.05% |
| Installed Bldg Prods Inc |
Opened
11,200
|
$2,303,616,000 | 0.04% |
| BP plc |
3.86%
58,465
|
$2,110,587,000 | 0.04% |
| Fedex Corp |
83.19%
6,918
|
$2,063,368,000 | 0.04% |
| Applied Matls Inc |
23.54%
8,080
|
$1,887,607,000 | 0.04% |
| First Tr Exchange-traded Fd |
3.56%
112,952
|
$5,131,828,000 | 0.10% |
| Royal Caribbean Group |
Closed
12,095
|
$1,681,326,000 | |
| Zim Integrated Shipping Serv |
8.27%
73,300
|
$1,625,061,000 | 0.03% |
| Abbott Labs |
No change
15,000
|
$1,565,421,000 | 0.03% |
| Dominos Pizza Inc |
Opened
2,652
|
$1,368,897,000 | 0.03% |
| Powershares Actively Managed |
No change
53,311
|
$1,338,190,000 | 0.03% |
| Advanced Micro Devices Inc. |
49.68%
7,823
|
$1,265,462,000 | 0.02% |
| Blackstone Inc |
2.88%
9,302
|
$1,151,671,000 | 0.02% |
| Outbrain Inc |
Closed
271,794
|
$1,073,586,000 | |
| Franklin Templeton Etf Tr |
4.71%
48,542
|
$1,061,614,000 | 0.02% |
| MSCI Inc |
Opened
2,100
|
$1,022,301,000 | 0.02% |
| Ingersoll-Rand Inc |
Closed
10,707
|
$1,016,630,000 | |
| Unitedhealth Group Inc |
Closed
2,044
|
$1,011,167,000 | |
| Intercontinental Exchange In |
2.84%
7,088
|
$971,226,000 | 0.02% |
| Sanofi |
No change
17,500
|
$849,100,000 | 0.02% |
| Garmin Ltd |
6.34%
5,031
|
$819,651,000 | 0.02% |
| Monday Com Ltd |
Closed
3,580
|
$808,615,000 | |
| Intuitive Surgical Inc |
Closed
2,009
|
$801,772,000 | |
| Neurocrine Biosciences, Inc. |
Closed
5,750
|
$793,040,000 | |
| Linde Plc. |
Closed
1,450
|
$673,264,000 | |
| Cloudflare Inc |
15.71%
8,100
|
$670,923,000 | 0.01% |
| Spdr Ser Tr |
Closed
26,172
|
$659,947,000 | |
| Truist Finl Corp |
5.69%
17,247
|
$652,626,000 | 0.01% |
| UroGen Pharma Ltd |
No change
36,798
|
$617,429,000 | 0.01% |
| Abbvie Inc |
2.67%
3,641
|
$615,515,000 | 0.01% |
| Altria Group Inc. |
74.16%
13,092
|
$596,314,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
No change
7,550
|
$555,680,000 | 0.01% |
| Viatris Inc. |
0.05%
51,657
|
$549,114,000 | 0.01% |
| Perrigo Co Plc |
No change
20,733
|
$532,423,000 | 0.01% |
| DaVita Inc |
Closed
3,673
|
$507,058,000 | |
| Pimco Etf Tr |
No change
5,035
|
$505,329,000 | 0.01% |
| MediWound Ltd |
No change
31,502
|
$479,747,000 | 0.01% |
| Kenon Hldgs Ltd |
7.64%
18,956
|
$473,611,000 | 0.01% |
| Radware |
7.41%
25,000
|
$454,310,000 | 0.01% |
| Cameco Corp. |
2.70%
8,657
|
$425,924,000 | 0.01% |
| Berkley W R Corp |
No change
4,950
|
$392,931,000 | 0.01% |
| Cboe Global Mkts Inc |
84.83%
2,290
|
$389,918,000 | 0.01% |
| Kamada Ltd |
No change
76,835
|
$385,708,000 | 0.01% |
| Proshares Tr |
35.89%
3,999
|
$384,634,000 | 0.01% |
| Arko Corp. |
No change
60,460
|
$379,083,000 | 0.01% |
| Caesarstone Ltd |
2.90%
73,638
|
$372,333,000 | 0.01% |
| American Tower Corp. |
No change
1,886
|
$366,601,000 | 0.01% |
| Sapiens Intl Corp N V |
No change
10,434
|
$354,026,000 | 0.01% |
| Mobileye Global Inc |
Closed
10,920
|
$351,078,000 | |
| Range Res Corp |
No change
10,249
|
$343,649,000 | 0.01% |
| Airbnb, Inc. |
No change
2,258
|
$342,335,000 | 0.01% |
| Amdocs Ltd |
14.73%
4,343
|
$341,895,000 | 0.01% |
| Oreilly Automotive Inc |
No change
322
|
$340,489,000 | 0.01% |
| General Mtrs Co |
10.97%
7,185
|
$333,815,000 | 0.01% |
| Corpay Inc |
No change
1,230
|
$331,165,000 | 0.01% |
| M & T Bk Corp |
9.42%
2,201
|
$324,978,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
3,600
|
$319,464,000 | 0.01% |
| Workday Inc |
No change
1,365
|
$304,887,000 | 0.01% |
| Audiocodes |
9.26%
27,588
|
$287,589,000 | 0.01% |
| Crowdstrike Holdings Inc |
14.53%
733
|
$282,900,000 | 0.01% |
| Leonardo DRS, Inc. |
No change
10,876
|
$277,447,000 | 0.01% |
| Ishares U S Etf Tr |
1.70%
5,503
|
$275,941,000 | 0.01% |
| First Ctzns Bancshares Inc N |
14.36%
161
|
$270,393,000 | 0.01% |
| NIO Inc |
Closed
60,086
|
$270,387,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,618
|
$266,815,000 | |
| Monster Beverage Corp. |
No change
5,093
|
$257,553,000 | 0.00% |
| Regions Financial Corp. |
8.00%
13,010
|
$250,067,000 | 0.00% |
| Ishares Tr |
Closed
5,858
|
$249,258,000 | |
| Spdr Ser Tr |
Opened
2,200
|
$240,565,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
10,561
|
$222,415,000 | 0.00% |
| East West Bancorp, Inc. |
Closed
2,810
|
$222,299,000 | |
| Brighthouse Finl Inc |
Closed
4,240
|
$218,530,000 | |
| Air Prods & Chems Inc |
Closed
900
|
$218,043,000 | |
| UiPath, Inc. |
No change
16,900
|
$214,292,000 | 0.00% |
| Taboola.com Ltd |
1.64%
62,000
|
$213,280,000 | 0.00% |
| Similarweb Ltd. |
12.80%
21,800
|
$167,986,000 | 0.00% |
| Global Med Reit Inc |
No change
17,609
|
$159,890,000 | 0.00% |
| Riskified Ltd. |
No change
22,293
|
$143,893,000 | 0.00% |
| Innoviz Technologies Ltd |
No change
134,831
|
$127,187,000 | 0.00% |
| Gamida Cell Ltd |
Closed
3,237,537
|
$116,875,000 | |
| Stratasys Ltd |
No change
11,708
|
$98,230,000 | 0.00% |
| Pluri Inc |
Closed
69,402
|
$55,938,000 | |
| Neurosense Therapeutics Ltd |
20.00%
40,000
|
$44,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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