MEITAV DASH INVESTMENTS LTD

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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