MEITAV DASH INVESTMENTS LTD

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2020 Next filing: 11/5/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MEITAV TACHLIT MUTUAL FUNDS LTD 028-18633
2 meitav dash provident & pensions ltd 028-18635
3 MEITAV DASH PROTFOLIO MANAGETENT LTD 028-18634