MEITAV DASH INVESTMENTS LTD

Q1 2022 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
382
Total value ($000)
$6,741,155
Net value change ($000)
+603,737 (9.8%)
New positions
28
Sold out positions
28
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 160,417 134.9%
XLE 136,211 14292.9%
XLV 134,524 200.6%
INMD 97,946 395.1%
PANW 67,829 277.9%
XLB 64,638 1492.4%
TSM 59,444 1821.2%
QTEC 57,608 81.8%
SEDG 52,908 161.5%
VRNS 52,722 592.8%
Top Reduces (Value $000, Stocks/ETFs)
IAI -85,445 -95.1%
IWF -74,456 -100.0%
REE -63,658 -99.0%
JPM -57,174 -53.1%
QQQ -56,927 -17.4%
IHI -49,649 -45.6%
EL -44,286 -95.9%
NEE -41,503 -86.9%
KIM -32,616 -100.0%
META -26,614 -23.5%
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