MEITAV DASH INVESTMENTS LTD

Q4 2021 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
383
Total value ($000)
$6,137,418
Net value change ($000)
+37,817 (0.6%)
New positions
31
Sold out positions
52
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 72,321 28.6%
RSP 63,830 156.3%
REE 62,973 4814.4%
QQQ 61,153 23.0%
MSFT 52,315 33.8%
ICL 48,397 38.6%
NVDA 47,524 46.6%
META 31,437 38.3%
MA 30,731 108.3%
IAI 30,474 51.3%
Top Reduces (Value $000, Stocks/ETFs)
XLE -95,516 -99.0%
XLF -77,934 -39.6%
XLV -69,101 -50.8%
XLC -51,541 -86.5%
SEDG -45,299 -58.0%
XLB -42,539 -90.8%
TMUS -41,066 -100.0%
VRNS -40,009 -81.8%
PANW -37,738 -60.7%
AXP -37,175 -83.4%
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