MEITAV DASH INVESTMENTS LTD

Q1 2021 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
379
Total value ($000)
$3,572,694
Net value change ($000)
+1,019,012 (39.9%)
New positions
104
Sold out positions
139
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/2/2021 Next filing: 8/5/2021 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 Q4 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)
QCLN 319,460 NEW
PSI 222,151 NEW
RSP 63,347 1244.0%
SPY 62,792 484.9%
SMH 53,680 NEW
XLE 38,925 9290.0%
RSPD 32,865 NEW
XLF 32,317 59.9%
KRE 30,171 NEW
HYG 29,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLI -30,424 -58.0%
IVV -26,778 -43.4%
BABA -25,650 -61.3%
PTH -24,127 -90.0%
PLD -23,759 -91.4%
META -23,736 -62.5%
NEW ORIENTAL EDUCATION -22,363 -100.0%
ZTS -20,657 -100.0%
COST -20,443 -90.9%
MSCI -18,499 -100.0%
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