MEITAV DASH INVESTMENTS LTD

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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