MEITAV DASH INVESTMENTS LTD

Q2 2021 13F-HR Detailed Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
411
Total value ($000)
$3,900,738
Net value change ($000)
+328,044 (9.2%)
New positions
66
Sold out positions
36
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2021 Next filing: 11/3/2021 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 Q1 2021
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)
XLE 78,538 199.6%
ICL 68,350 392.2%
IVV 64,518 185.0%
VT 59,930 NEW
XLF 56,389 65.4%
XLV 55,154 217.8%
SPY 47,233 62.4%
IHI 40,410 418.3%
XLC 37,733 2309.2%
AAPL 37,634 89.1%
Top Reduces (Value $000, Stocks/ETFs)
QCLN -310,196 -97.1%
PSI -208,682 -93.9%
RSP -53,215 -77.8%
HD -34,313 -93.3%
RSPD -32,865 -100.0%
CLOU -22,514 -89.3%
ABT -20,886 -94.6%
ICE -20,007 -85.6%
DIS -19,349 -88.5%
ITA -19,178 -47.9%
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