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