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 |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.0M | 235,846 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 174,978 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 34,822 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $8.5M | 163,800 | 0.1% |
| CALL |
| 02079K907 |
| $8.6M |
| 71,195 |
| 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 131,034 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 56,983 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.9M | 176,117 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.9M | 254,832 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 39,358 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 21,636 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 290,127 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 140,658 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.6M | 133,693 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.7M | 142,585 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 4,615 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $12.3M | 626,535 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.3M | 196,798 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $12.5M | 34,430 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.2M | 39,480 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.4M | 151,103 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14.3M | 795,665 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.6M | 75,789 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1M | 126,050 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 222,448 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 76,685 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.7M | 352,943 | 0.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $18.1M | 576,298 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.2M | 53,458 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $18.5M | 269,130 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.9M | 155,105 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $18.9M | 613,844 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.6M | 565,718 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 234,866 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.1M | 235,000 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $21.1M | 522,928 | 0.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $22.7M | 3,663,861 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.9M | 736,786 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.0M | 454,834 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.7M | 547,877 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 243,067 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.9M | 355,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $25.8M | 149,915 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.0M | 279,092 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $26.5M | 131,655 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $26.7M | 303,394 | 0.4% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $28.1M | 1,230,249 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $28.7M | 3,775,174 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $28.9M | 344,367 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0M | 60,653 | 0.5% |