MEITAV DASH INVESTMENTS LTD

Q4 2020 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
413
Total value ($000)
$2,553,682
Net value change ($000)
+536,811 (26.6%)
New positions
93
Sold out positions
74
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLB 38,488 NEW
IVV 36,507 145.2%
QQQ 36,419 196.7%
IAI 29,757 1522.9%
ITA 27,885 NEW
PTH 26,804 NEW
AAPL 25,011 120.0%
KBA 24,740 220.1%
XLY 23,654 1832.2%
BAC 22,350 104.3%
Top Reduces (Value $000, Stocks/ETFs)
IHI -28,454 -85.9%
SPY -23,335 -64.3%
XLC -22,238 -100.0%
AMT -22,092 -100.0%
XLK -22,044 -38.9%
NOC -21,155 -100.0%
SPGI -19,627 -97.5%
XLV -18,569 -38.4%
DLR -16,943 -100.0%
INTC -14,896 -84.3%
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