MEITAV DASH INVESTMENTS LTD

Q3 2020 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
394
Total value ($000)
$2,016,871
Net value change ($000)
+345,453 (20.7%)
New positions
69
Sold out positions
60
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 28,360 NEW
XLC 22,238 NEW
SPY 22,024 154.4%
WMT 20,679 2136.3%
NVMI 20,644 149.4%
SEDG 19,079 67.5%
ICE 18,504 NEW
XLI 18,499 62.1%
PLD 17,076 528.5%
DLR 16,943 NEW
Top Reduces (Value $000, Stocks/ETFs)
PNC -26,749 -100.0%
VOX -23,083 -78.5%
BX -20,730 -100.0%
BURL -18,251 -100.0%
CME -18,140 -100.0%
CSCO -17,088 -84.3%
ZTS -16,987 -100.0%
AON -16,036 -100.0%
ABBV -14,727 -100.0%
VLO -12,661 -82.4%
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