MEITAV DASH INVESTMENTS LTD

Q3 2021 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
404
Total value ($000)
$6,099,601
Net value change ($000)
+2,198,863 (56.4%)
New positions
37
Sold out positions
44
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 160,593 153.2%
SPY 129,741 105.5%
VOO 98,735 161.6%
XSOE 71,534 28844.4%
XLK 65,177 144.2%
MSFT 60,989 64.9%
IWF 59,958 NEW
XLV 55,672 69.2%
JPM 55,368 92.2%
XLF 54,215 38.0%
Top Reduces (Value $000, Stocks/ETFs)
VT -57,902 -96.6%
XRT -30,627 -100.0%
IVV -30,340 -30.5%
CP -25,597 -100.0%
YUMC -23,422 -100.0%
BABA -22,431 -59.3%
XLE -21,413 -18.2%
COPX -17,443 -100.0%
MA -16,523 -36.8%
ITA -16,118 -77.2%
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