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 |
|---|---|---|---|---|---|
| Salisbury Bancorp Inc | COM | 795226109 | $2.9M | 13,607 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0M | 240,991 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $3.1M | 10,771 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 6,380 | 0.1% |
| Wisdomtree TR |
| JAPN HEDGE EQT |
| 97717W851 |
| $3.2M |
| 39,940 |
| 0.1% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $3.2M | 27,293 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 24,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,913 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.4M | 210,589 | 0.1% |
| S&W Seed Co | COM | 785135104 | $3.6M | 9,189 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 62,348 | 0.1% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $3.7M | 28,970 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.8M | 9,975 | 0.1% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $3.9M | 8,023 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9M | 46,034 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.0M | 109,495 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,125 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 21,519 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $4.0M | 31,403 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 3,454 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 9,369 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 45,798 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 66,862 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.5M | 17,770 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 31,943 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6M | 171,594 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.0M | 213,572 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $5.1M | 199,560 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 11,791 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 60,798 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2M | 191,005 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.5M | 73,712 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 77,065 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.5M | 58,800 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $5.5M | 40,751 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 59,113 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6M | 106,249 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $5.7M | 24,773 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.0M | 31,470 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1M | 52,436 | 0.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $6.6M | 181,140 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 15,340 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8M | 50,790 | 0.1% |
| Gamida Cell LTD | SHS | M47364100 | $6.8M | 3,655,158 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.9M | 325,868 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.1M | 361,564 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2M | 37,020 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 69,844 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6M | 202,845 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 38,799 | 0.1% |