MEITAV DASH INVESTMENTS LTD

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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