MEITAV INVESTMENT HOUSE LTD

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Ilan Raviv - CEO
Location
Bene Beraq, Israel
Holdings as of
31 Dec 2017
Value $
$1,552,853,000
Num holdings
201
Filing time
15 Feb 2018, 13:50:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLE, IYG, IVV, GZTGF, and IBB.
Next filing
Q1 2018 - 15 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ilan Raviv CEO Bene Beraq, Israel 15 Feb 2018

The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Tachlit Indices Ltd., Meitav Dash Mutual Trust Funds Ltd. and Meitav Dash Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav Dash or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.

Other Included Managers (3):

Num Name Location File Number
1 MEITAV MUTUAL FUNDS LTD Bene Beraq
2 MEITAV PROVIDENT FUNDS & PENSION LTD Bene Beraq
3 MEITAV PORTFOLIO MANAGEMENT LTD Bene Beraq