Titelia

Holdings of MEITAV INVESTMENT HOUSE LTD

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 7.4 %
  • Communication 5.7 %
  • Consumer discretionary 4.5 %
  • Utilities 2.0 %
  • Industrials 1.7 %
  • Energy 1.4 %
  • Health care 0.8 %
  • Consumer staples 0.4 %
  • Funds 0.2 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IN 0.4 %
  • NL 0.1 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1787.3B $99.53 %
2IN128.6M $0.39 %
3NL15M $0.07 %
4KZ11.3M $0.02 %

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 34,4802.8M $
102Targa Resources Corp 10,9832.8M $
103iShares Trust 58,4082.7M $
104iShares iBonds Dec 2034 Term C 98,5052.6M $
105iShares MSCI Japan ETF 30,3682.6M $
106Cboe Global Markets Inc 8,8002.5M $
107Quanta Services Inc 4,2382.3M $
108State Street SPDR Portfolio Emerging Markets ETF 46,4022.2M $
109Capital One Financial Corp 11,8552.2M $
110Delek US Holdings Inc 47,2502.1M $
111iShares iBonds Dec 2029 Term C 91,3502.1M $
112Amphenol Corp 16,5002.1M $
113Applied Materials Inc 5,9492M $
114SPDR Index Shares Funds 52,5261.9M $
115Advanced Micro Devices Inc 9,2921.9M $
116Merck & Co Inc 14,5161.7M $
117GE Vernova Inc 1,9901.7M $
118SentinelOne Inc 133,2001.7M $
119iShares iBonds Dec 2028 Term C 65,5881.7M $
120iShares iBonds Dec 2032 Term C 64,9091.6M $
121Alibaba Group Holding Ltd 13,0441.6M $
122Berkshire Hathaway Inc 21.4M $
123Moderna Inc 27,1431.4M $
124iShares iBonds Dec 2030 Term C 63,0001.4M $
125iShares iBonds Dec 2033 Term C 50,8051.3M $
126Kaspi.KZ JSC 17,4001.3M $
127Fortinet Inc 14,9501.2M $
128Tesla Inc 3,2771.2M $
129Vanguard Intermediate-Term Corporate Bond ETF 14,5581.2M $
130Cisco Systems, Inc. 15,1301.2M $
131Truist Financial Corp 23,8111.1M $
132SPDR Series Trust 36,3441.1M $
133Vanguard Scottsdale Funds 16,598987.4K $
134State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 29,182977.9K $
135Coherent Corp 3,985949.3K $
136Invesco Exchange-Traded Fund T 17,218938.6K $
137Nextpower Inc 7,300880K $
138Crowdstrike Holdings Inc 2,169845.2K $
13921Shares Ethereum ETF 80,278840.5K $
140Grayscale Ethereum Staking Min 42,316840.4K $
141Bitwise Ethereum ETF 56,007840.1K $
142VanEck Ethereum ETF 27,397839.7K $
143iShares Ethereum Trust ETF 53,005839.1K $
144VanEck Morningstar Wide Moat ETF 8,742838.1K $
145SPDR Series Trust 8,848809.6K $
146Zoom Communications Inc 10,000803.9K $
147Incyte Corp 8,500800K $
148Oklo Inc 14,700729K $
149Kratos Defense & Security Solutions, Inc. 10,000705.1K $
150Lemonade Inc 10,970687.6K $
151First Trust Cloud Computing ETF 5,945650.1K $
152Constellation Energy Corp. 2,200614.4K $
153Vanguard Scottsdale Funds 10,446611.1K $
154State Street SPDR Portfolio Intermediate Term Treasury ETF 20,625590.6K $
155M&T Bank Corp 2,841587.3K $
156Coinbase Global Inc 3,000523.8K $
157Leonardo DRS Inc 10,876484.2K $
158Range Resources Corp 10,249463.1K $
159iShares MSCI Global Metals & M 7,692435.3K $
160Regions Financial Corp 16,597433.5K $
161First Citizens BancShares Inc/NC 225424K $
162State Street SPDR S&P Bank ETF 6,748401.8K $
163WisdomTree Trust 4,573401.1K $
164iShares iBonds Dec 2027 Term C 16,381396.8K $
165iShares Trust 3,932395.8K $
166Booking Holdings Inc 92387.3K $
167AeroVironment Inc 2,000366.1K $
168Exxon Mobil Corp 2,023343.2K $
169iShares Aaa - A Rated Corporate Bond ETF 7,004332.2K $
170WISDOMTREE TR 3,170323.5K $
171TALEN ENERGY CORP 1,000319.2K $
172Airbnb Inc 2,390301.8K $
173East West Bancorp Inc 2,623280K $
174First Trust Exchange-Traded AlphaDEX Fund II 8,893266.4K $
175ProShares Trust 2,366250.7K $
176Becton Dickinson & Co 738249.4K $
177iShares 0-5 Year Investment Gr 4,775240K $
178SOUTHSTATE BANK CORP 2,582238.9K $
179Howard Hughes Holdings Inc 3,500221.4K $
180Odysight.AI Inc 31,296217.5K $
181Expedia Group Inc 898207.2K $