Q2 2023 Holdings
Filed 2023-07-24 | 412 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-10) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
MEITAV MUTUAL FUNDS LTD: Sub-manager's reported value grew 223.4% versus the original filing (from $1.3B to $4.1B), and now represents 65.8% of the firm's original firm-wide total ($6.2B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.8M | 949,546 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.4M | 683,362 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228.1M | 1,732,612 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $223.4M | 6,678,555 | 3.6% |
| Invesco QQQ TR(QQQ) |
| UNIT SER 1 |
| 46090E103 |
| $192.6M |
| 529,816 |
| 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $187.3M | 1,251,023 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $152.2M | 2,362,469 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.6M | 340,922 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $138.3M | 931,055 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $125.7M | 2,251,627 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 324,721 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $106.4M | 631,285 | 1.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $105.6M | 6,004,869 | 1.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $89.8M | 351,527 | 1.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $89.0M | 610,975 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6M | 450,394 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $85.0M | 519,876 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $82.9M | 778,942 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 636,652 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.2M | 325,137 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.2M | 185,940 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.4M | 269,391 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $68.3M | 1,038,437 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $66.6M | 584,455 | 1.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $65.6M | 12,055,561 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 548,420 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.3M | 130,485 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.8M | 117,781 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $58.2M | 1,569,049 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $54.2M | 672,864 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 128,485 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $49.9M | 439,771 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.0M | 873,933 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $48.5M | 1,810,672 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.5M | 1,182,438 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $45.7M | 1,569,710 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $45.7M | 303,913 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $44.4M | 1,002,645 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $44.1M | 210,770 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43.7M | 531,169 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.4M | 926,770 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.6M | 514,101 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.2M | 808,650 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $39.4M | 435,136 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $39.3M | 254,893 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4M | 118,445 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $38.3M | 1,380,862 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.4M | 246,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 71,907 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $36.5M | 1,370,598 | 0.6% |