MEITAV DASH INVESTMENTS LTD

Q2 2020 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
385
Total value ($000)
$1,671,418
Net value change ($000)
+331,050 (24.7%)
New positions
87
Sold out positions
79
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 29,541 10941.1%
QTEC 27,923 5453.7%
PNC 26,749 NEW
KRNT 24,222 107.4%
BX 20,730 NEW
XLK 18,892 38.9%
BURL 18,251 NEW
ITB 17,633 1914.5%
TSM 16,839 172.3%
CP 16,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -27,346 -92.3%
PANW -22,354 -100.0%
WIX -17,540 -90.0%
MRK -16,049 -97.6%
XBI -15,929 -90.0%
INTC -15,469 -82.4%
XLV -14,736 -26.0%
INDA -13,700 -92.1%
Gazit-Globe Ltd -13,090 -100.0%
IHF -12,656 -97.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type