MEITAV DASH INVESTMENTS LTD

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2021 Next filing: 2/8/2022 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 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.
Filter:
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